| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 长安鑫富领先混合A | 1.842 | 0.88% |
| 长安鑫悦消费混合C | 0.7187 | 0.87% |
| 长安鑫悦消费混合A | 0.7319 | 0.87% |
| 长安鑫富领先混合C | 1.83 | 0.83% |
| 长安裕盛混合A | 0.564 | 0.11% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4851 | 2.00% |
| 长安货币A | 0.4186 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 73.86% | 23.96% | 20524.83 |
| 2023-12-31 | -- | 67.15% | 20.93% | 23874.25 |
| 2023-09-30 | -- | 81.32% | 10.49% | 35914.54 |
| 2023-06-30 | -- | 52.84% | 8.55% | 24932.33 |
| 2023-03-31 | -- | 61.02% | 14.08% | 7099.84 |
| 2022-12-31 | -- | 74.09% | 9.31% | 10185.72 |
| 2022-09-30 | -- | 91.27% | 6.95% | 5993.33 |
| 2022-06-30 | -- | 63.31% | 6.15% | 7516.00 |
| 2022-03-31 | -- | 69.55% | 2.02% | 10815.81 |
| 2021-12-31 | -- | 53.22% | 21.38% | 2707.76 |
| 2021-09-30 | -- | 58.57% | 7.07% | 2514.97 |
| 2021-06-30 | -- | 66.5% | 23.65% | 2498.24 |
| 2021-03-31 | -- | 51.74% | 13.8% | 2252.87 |
| 2020-12-31 | -- | 48.96% | 16.62% | 3645.29 |
| 2020-09-30 | -- | 68.83% | 2.47% | 3190.16 |
| 2020-06-30 | -- | 72.87% | 1.46% | 3386.44 |
| 2020-03-31 | -- | 54.27% | 16.88% | 3238.17 |
| 2019-12-31 | -- | 58.77% | 34.94% | 3775.66 |
| 2019-09-30 | -- | 68.77% | 16.18% | 3468.47 |
| 2019-06-30 | -- | 63.48% | 5.59% | 5589.94 |
| 2019-03-31 | -- | 60.49% | 16.43% | 6391.31 |
| 2018-12-31 | -- | 53.33% | 14.31% | 11223.16 |
| 2018-09-30 | -- | 47.74% | 16.32% | 8757.68 |
| 2018-06-30 | -- | 67.51% | 19.52% | 7792.93 |
| 2018-03-31 | -- | 54.51% | 11.11% | 9021.31 |
| 2017-12-31 | -- | 50.24% | 23.86% | 36172.62 |
| 2017-09-30 | -- | 15.66% | 26.52% | 10153.60 |
| 2017-06-30 | -- | 21.49% | 78.16% | 6335.51 |
| 2017-03-31 | -- | 12.57% | 44.9% | 5665.93 |
| 2016-12-31 | -- | 29.09% | 15.65% | 5028.70 |
| 2016-09-30 | -- | 8.49% | 57.11% | -- |
| 2016-06-30 | -- | 35.36% | 30.03% | -- |
| 2016-03-31 | -- | 42.06% | 46.35% | -- |
| 2015-12-31 | -- | 41.11% | 35.32% | 9616.38 |
| 2015-09-30 | -- | 25.33% | 62.1% | 11669.61 |
| 2015-06-30 | -- | 33.6% | 42.94% | 15411.14 |
| 2015-03-31 | -- | 48.53% | 34.82% | 25381.28 |
| 2014-12-31 | -- | 44.76% | 14.12% | 78105.27 |
| 2014-09-30 | -- | 62.77% | 30.02% | 10828.35 |
| 2014-06-30 | -- | 52.79% | 45.08% | 5618.84 |
| 2014-03-31 | -- | 38.46% | 61.17% | 2842.45 |
| 2013-12-31 | -- | 22.73% | 51.6% | 2542.95 |
| 2013-09-30 | -- | 25.47% | 60.01% | 2446.80 |
| 2013-06-30 | -- | 45.85% | 16.28% | 21859.55 |
| 2013-03-31 | -- | 35.19% | 47.03% | 10017.23 |
