| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 89.34% | -- | 10.88% | 5705.88 |
| 2024-03-31 | 89.75% | -- | 10.57% | 5876.95 |
| 2023-12-31 | 89.95% | -- | 10.31% | 6710.62 |
| 2023-09-30 | 91.73% | -- | 6.16% | 7127.14 |
| 2023-06-30 | 87.86% | -- | 10.22% | 8758.32 |
| 2023-03-31 | 78.07% | -- | 23.98% | 9482.33 |
| 2022-12-31 | 87.07% | -- | 13.34% | 10301.30 |
| 2022-09-30 | 71.73% | -- | 23.54% | 15277.74 |
| 2022-06-30 | 92.24% | -- | 9.45% | 11279.10 |
| 2022-03-31 | 77.95% | 5.18% | 16.33% | 10163.31 |
| 2021-12-31 | 86.43% | 4.48% | 8.35% | 11502.39 |
| 2021-09-30 | 86.9% | 3.54% | 2.71% | 9925.13 |
| 2021-06-30 | 90.69% | 6.33% | 4.92% | 9469.64 |
| 2021-03-31 | 86.04% | 5.25% | 7.81% | 9730.12 |
| 2020-12-31 | 90.49% | 5.63% | 5.82% | 16259.33 |
| 2020-09-30 | 84.37% | 5.25% | 14.46% | 25647.24 |
| 2020-06-30 | 90.98% | 1.98% | 7.86% | 10642.90 |
| 2020-03-31 | 80.16% | 5.93% | 1.66% | 11665.69 |
| 2019-12-31 | 94.4% | 4.69% | 2.58% | 10238.81 |
| 2019-09-30 | 86.28% | 5.53% | 1.98% | 8681.07 |
| 2019-06-30 | 80.13% | 5.38% | 2.47% | 8557.87 |
| 2019-03-31 | 72.13% | 4.83% | 3.7% | 9535.61 |
| 2018-12-31 | 60.8% | 6.83% | 4.15% | 8059.64 |
| 2018-09-30 | 66.1% | 6.55% | 3.92% | 8465.82 |
| 2018-06-30 | 75.07% | 5.87% | 2.93% | 9489.27 |
| 2018-03-31 | 73.17% | 5.44% | 28.28% | 10289.30 |
| 2017-12-31 | 72.66% | 5.65% | 1.47% | 10611.07 |
| 2017-09-30 | 41.91% | 12.1% | 4.43% | 4948.91 |
| 2017-06-30 | 56.31% | 11.19% | 5.74% | 5338.65 |
| 2017-03-31 | 34.05% | 18.37% | 10.91% | 10882.38 |
| 2016-12-31 | 24.59% | 32.92% | 37.78% | 81771.97 |
| 2016-09-30 | 16.13% | 35.39% | 37.62% | -- |
| 2016-06-30 | 10.96% | 48.44% | 39.89% | -- |
| 2016-03-31 | 6.31% | 78.53% | 8.83% | -- |
| 2015-12-31 | 2.07% | 32.58% | 3.85% | 241047.34 |
| 2015-09-30 | 2.21% | 42.99% | 35.54% | 181476.58 |
| 2015-06-30 | 1.97% | 3.07% | 63.32% | 818580.45 |
