| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 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% |
| 景顺长城中证港股通科… | 0.428 | 2.27% |
| 景顺长城中证港股通科… | 0.8613 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4478 | 2.40% |
| 景顺长城景丰货币E | 0.3883 | 2.19% |
| 景顺长城景丰货币A | 0.3844 | 2.16% |
| 景顺长城景益货币B | 0.4725 | 1.87% |
| 景顺长城货币B | 0.4792 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 9.01% | 81.86% | 0.21% | 25549.06 |
| 2023-12-31 | 9.92% | 99.09% | 0.18% | 15537.71 |
| 2023-09-30 | 21.12% | 87.85% | 0.3% | 20191.29 |
| 2023-06-30 | 21.91% | 86.63% | 0.63% | 20620.33 |
| 2023-03-31 | 20.45% | 86.48% | 0.51% | 20984.76 |
| 2022-12-31 | 21.66% | 99.98% | 0.3% | 16339.44 |
| 2022-09-30 | 19.13% | 101.59% | 0.34% | 19101.42 |
| 2022-06-30 | 20.27% | 96.29% | 1.07% | 18061.66 |
| 2022-03-31 | 15.94% | 94.03% | 0.32% | 22385.44 |
| 2021-12-31 | 15.69% | 96.47% | 1.19% | 35871.29 |
| 2021-09-30 | 15.45% | 100.18% | 0.4% | 33884.45 |
| 2021-06-30 | 13.93% | 88.75% | 0.55% | 34782.57 |
| 2021-03-31 | 16.36% | 95.81% | 0.61% | 26404.33 |
| 2020-12-31 | 15.86% | 92.1% | 0.24% | 24696.49 |
| 2020-09-30 | 18.01% | 81.1% | 0.81% | 18550.32 |
| 2020-06-30 | 16.46% | 98.22% | 0.95% | 6136.03 |
| 2020-03-31 | 17.62% | 109.59% | 0.78% | 7478.60 |
| 2019-12-31 | 19.17% | 101.79% | 0.49% | 7993.68 |
| 2019-09-30 | 19.1% | 99.18% | 0.88% | 2943.42 |
| 2019-06-30 | 19.6% | 77.33% | 0.55% | 1483.44 |
| 2019-03-31 | 3.61% | 60.59% | 0.57% | 918.76 |
| 2018-12-31 | 1.22% | 131.98% | 0.21% | 841.11 |
| 2018-09-30 | 3.29% | 108.97% | 0.32% | 19347.35 |
| 2018-06-30 | 2.6% | 91.89% | 0.19% | 20162.00 |
| 2018-03-31 | 3.98% | 86.93% | 0.34% | 20028.50 |
| 2017-12-31 | 8.12% | 74.64% | 0.24% | 19780.21 |
| 2017-09-30 | 7.98% | 91.05% | 0.23% | 19651.52 |
| 2017-06-30 | 8.14% | 81.6% | 0.21% | 19467.18 |
| 2017-03-31 | 9.48% | 79.67% | 3.93% | 501.45 |
| 2016-12-31 | 5.68% | 73.87% | 0.53% | 665.99 |
| 2016-09-30 | 5.51% | 100.05% | 0.26% | -- |
| 2016-06-30 | 6.06% | 93.86% | 1.09% | -- |
| 2016-03-31 | 5.36% | 83.75% | 0.32% | -- |
| 2015-12-31 | 3.02% | 28.91% | 30.61% | 250362.77 |
| 2015-09-30 | -- | 94.95% | 4.61% | 2157.39 |
