| 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 | 91.83% | -- | 6.82% | 80327.67 |
| 2023-12-31 | 93.28% | -- | 6.97% | 96473.30 |
| 2023-09-30 | 91.11% | -- | 14.08% | 69858.55 |
| 2023-06-30 | 91.16% | -- | 8.87% | 70602.00 |
| 2023-03-31 | 93.46% | -- | 6.59% | 33760.20 |
| 2022-12-31 | 89.6% | -- | 12.14% | 22990.14 |
| 2022-09-30 | 93.5% | -- | 7.09% | 22119.18 |
| 2022-06-30 | 94.27% | -- | 6.07% | 24008.42 |
| 2022-03-31 | 94.15% | -- | 24.69% | 24172.01 |
| 2021-12-31 | 94.02% | -- | 6.45% | 34130.20 |
| 2021-09-30 | 93.89% | -- | 6.34% | 30057.78 |
| 2021-06-30 | 92.92% | 0.12% | 8.23% | 30979.70 |
| 2021-03-31 | 93.79% | 0.23% | 6.42% | 31445.07 |
| 2020-12-31 | 92.84% | -- | 6.65% | 45548.83 |
| 2020-09-30 | 93.5% | -- | 6.35% | 49174.87 |
| 2020-06-30 | 94.54% | -- | 7.29% | 54911.29 |
| 2020-03-31 | 92.87% | -- | 7.55% | 55953.78 |
| 2019-12-31 | 93.49% | 0.13% | 12.25% | 54165.76 |
| 2019-09-30 | 94.46% | -- | 6.3% | 48055.95 |
| 2019-06-30 | 89.97% | -- | 8.83% | 45627.91 |
| 2019-03-31 | 91.31% | -- | 9.68% | 54927.52 |
| 2018-12-31 | 93.17% | -- | 10.03% | 51335.53 |
| 2018-09-30 | 92.32% | -- | 8.05% | 58150.28 |
| 2018-06-30 | 85.6% | -- | 8.1% | 77309.97 |
| 2018-03-31 | 91.24% | -- | 11.41% | 65081.37 |
| 2017-12-31 | 92.35% | 0.33% | 7.81% | 50548.42 |
| 2017-09-30 | 94.2% | -- | 6.23% | 61501.98 |
| 2017-06-30 | 94.7% | -- | 6.44% | 63381.55 |
| 2017-03-31 | 92.98% | -- | 7.14% | 66617.03 |
| 2016-12-31 | 91.34% | -- | 9.46% | 67432.42 |
| 2016-09-30 | 94.67% | -- | 5.65% | -- |
| 2016-06-30 | 92.67% | -- | 7.44% | -- |
| 2016-03-31 | 94.13% | -- | 6.44% | -- |
| 2015-12-31 | 89.36% | -- | 7.89% | 47503.09 |
| 2015-09-30 | 93.93% | -- | 6.94% | 25158.93 |
| 2015-06-30 | 83.74% | -- | 17.28% | 35511.63 |
| 2015-03-31 | 92.93% | -- | 6.68% | 8407.68 |
| 2014-12-31 | 83.6% | -- | 20.26% | 5121.17 |
| 2014-09-30 | 93.61% | -- | 6.72% | 12076.18 |
| 2014-06-30 | 9.55% | -- | 31.65% | 28429.63 |
