| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4321 | 2.25% |
| 景顺长城景丰货币E | 0.3665 | 2.03% |
| 景顺长城景丰货币A | 0.3665 | 2.01% |
| 景顺长城货币B | 0.4572 | 1.75% |
| 景顺长城景益货币B | 0.4566 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 20.57% | 75.32% | 4.31% | 1880.10 |
| 2024-03-31 | 19.93% | 67.49% | 5.19% | 1995.63 |
| 2023-12-31 | 21.26% | 39.21% | 2.16% | 2062.55 |
| 2023-09-30 | 20.99% | 104.21% | 0.95% | 2413.19 |
| 2023-06-30 | 20.67% | 74.43% | 0.8% | 3493.25 |
| 2023-03-31 | 20.48% | 65.17% | 0.86% | 11033.68 |
| 2022-12-31 | 19.93% | 77.79% | 1.05% | 22846.04 |
| 2022-09-30 | 19.55% | 75.23% | 1.32% | 24884.83 |
| 2022-06-30 | 20.42% | 79.8% | 1.95% | 29585.61 |
| 2022-03-31 | 21.16% | 77.17% | 1.79% | 43590.84 |
| 2021-12-31 | 18.46% | 83.63% | 2.27% | 45035.83 |
| 2021-09-30 | 18.76% | 92.56% | 1.02% | 37829.75 |
| 2021-06-30 | 21.39% | 98.13% | 0.94% | 39147.10 |
| 2021-03-31 | 19.67% | 90.75% | 0.59% | 46961.71 |
| 2020-12-31 | 20.06% | 85.26% | 0.74% | 49126.26 |
| 2020-09-30 | 20.53% | 74.97% | 0.91% | 47006.13 |
| 2020-06-30 | 21.01% | 78.53% | 0.95% | 40494.85 |
| 2020-03-31 | 21.16% | 110.93% | 0.56% | 30310.23 |
| 2019-12-31 | 20.98% | 104.61% | 0.58% | 29927.83 |
| 2019-09-30 | 19.73% | 93.48% | 1.39% | 28956.89 |
| 2019-06-30 | 29.19% | 54.91% | 0.82% | 25461.47 |
| 2019-03-31 | 42.13% | 64.88% | 2.62% | 8495.69 |
| 2018-12-31 | 37.09% | 69.59% | 2.46% | 7731.11 |
| 2018-09-30 | 39.5% | 36.34% | 2.49% | 8477.85 |
| 2018-06-30 | 42.51% | 23.65% | 1.99% | 28399.59 |
| 2018-03-31 | 45.19% | 52.35% | 1.32% | 28886.73 |
| 2017-12-31 | 48.01% | 49.32% | 0.89% | 28229.23 |
| 2017-09-30 | 47.61% | 55.06% | 1.04% | 27336.47 |
| 2017-06-30 | 25.46% | 54.85% | 0.69% | 51427.40 |
| 2017-03-31 | 26.66% | 67.17% | 7.19% | 49546.08 |
| 2016-12-31 | 12.55% | 76.89% | 0.99% | 51558.59 |
| 2016-09-30 | 10.03% | 90.67% | 0.57% | -- |
| 2016-06-30 | 10.06% | 50.58% | 4.23% | -- |
| 2016-03-31 | 1.38% | 89.45% | 0.2% | -- |
| 2015-12-31 | 2.21% | 45.85% | 14.23% | 108729.83 |
| 2015-09-30 | 0.87% | 94.65% | 0.72% | 136924.82 |
