| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 90.96% | 5.73% | 5.01% | 475688.31 |
| 2023-12-31 | 91.15% | 5.14% | 5.18% | 377242.68 |
| 2023-09-30 | 90.37% | 5.06% | 5.36% | 301486.43 |
| 2023-06-30 | 88.91% | 5.14% | 9.32% | 253621.07 |
| 2023-03-31 | 90.46% | 5.11% | 4.81% | 161061.20 |
| 2022-12-31 | 93.0% | 6.66% | 7.7% | 107004.22 |
| 2022-09-30 | 90.68% | 7.21% | 2.34% | 116209.89 |
| 2022-06-30 | 82.77% | 5.28% | 12.29% | 173120.62 |
| 2022-03-31 | 91.24% | 6.35% | 1.92% | 200883.83 |
| 2021-12-31 | 89.89% | 5.58% | 5.58% | 196702.43 |
| 2021-09-30 | 88.9% | 5.45% | 5.97% | 142237.98 |
| 2021-06-30 | 89.42% | 5.48% | 6.06% | 38714.80 |
| 2021-03-31 | 88.15% | 6.3% | 5.84% | 24600.20 |
| 2020-12-31 | 92.68% | 5.56% | 4.14% | 23170.37 |
| 2020-09-30 | 91.05% | 5.81% | 4.91% | 22020.68 |
| 2020-06-30 | 92.48% | 5.41% | 3.15% | 18607.06 |
| 2020-03-31 | 91.79% | 6.52% | 1.94% | 15543.23 |
| 2019-12-31 | 91.94% | 6.01% | 3.05% | 16639.57 |
| 2019-09-30 | 90.65% | 5.66% | 3.59% | 17655.82 |
| 2019-06-30 | 90.26% | 5.5% | 5.06% | 18160.41 |
| 2019-03-31 | 90.27% | 5.35% | 7.72% | 19747.84 |
| 2018-12-31 | 87.07% | 6.58% | 6.56% | 16108.37 |
| 2018-09-30 | 90.44% | 5.91% | 3.86% | 17970.21 |
| 2018-06-30 | 92.5% | 5.4% | 5.9% | 19626.53 |
| 2018-03-31 | 76.46% | 7.17% | 19.43% | 28760.88 |
| 2017-12-31 | 56.68% | 6.26% | 38.51% | 32873.08 |
| 2017-09-30 | 47.98% | 7.27% | 5.9% | 27471.30 |
| 2017-06-30 | 22.02% | 7.21% | 2.68% | 27607.08 |
| 2017-03-31 | 4.53% | 1.1% | 61.63% | 181729.35 |
| 2016-12-31 | 21.27% | 8.59% | 10.63% | 23254.93 |
| 2016-09-30 | 34.67% | 7.34% | 58.29% | -- |
| 2016-06-30 | 43.66% | 6.92% | 16.29% | -- |
| 2016-03-31 | 24.91% | 6.01% | 45.04% | -- |
| 2015-12-31 | 59.68% | 15.88% | 24.11% | 31702.54 |
| 2015-09-30 | 50.62% | 17.39% | 21.48% | 29003.88 |
| 2015-06-30 | 78.58% | 13.18% | 18.28% | 38458.86 |
| 2015-03-31 | 74.63% | 7.75% | 25.36% | 96857.65 |
| 2014-12-31 | 53.12% | 9.78% | 11.65% | 188924.61 |
| 2014-09-30 | 90.56% | 5.24% | 4.49% | 483080.29 |
| 2014-06-30 | 11.69% | 70.22% | 15.2% | 466451.81 |
| 2014-03-31 | 27.02% | 6.01% | 17.33% | 406118.67 |
| 2013-12-31 | 5.36% | 17.79% | 49.53% | 112057.21 |
