| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城全球半导体芯… | 1.34444317 | 3.52% |
| 景顺长城全球半导体芯… | 1.345 | 3.49% |
| 景顺长城全球半导体芯… | 1.3365 | 3.48% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4475 | 1.89% |
| 景顺长城景丰货币E | 0.382 | 1.66% |
| 景顺长城景益货币B | 0.4432 | 1.65% |
| 景顺长城景丰货币A | 0.382 | 1.65% |
| 景顺长城货币B | 0.4397 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 4.92% | 90.99% | 4.26% | 6081.44 |
| 2024-03-31 | 4.4% | 91.36% | 1.19% | 6059.54 |
| 2023-12-31 | 3.71% | 92.57% | 4.05% | 6007.67 |
| 2023-09-30 | 6.02% | 83.59% | 10.67% | 5999.97 |
| 2023-06-30 | 5.84% | 90.91% | 3.5% | 5970.05 |
| 2023-03-31 | 16.82% | 74.68% | 9.95% | 5922.11 |
| 2022-12-31 | 17.16% | 75.94% | 7.19% | 5818.54 |
| 2022-09-30 | 17.26% | 78.38% | 4.81% | 5774.58 |
| 2022-06-30 | 16.79% | 77.71% | 4.82% | 5841.37 |
| 2022-03-31 | 17.25% | 78.28% | 4.49% | 5782.01 |
| 2021-12-31 | 16.53% | 73.27% | 9.54% | 6092.18 |
| 2021-09-30 | 16.66% | 73.52% | 8.99% | 6015.43 |
| 2021-06-30 | 16.87% | 73.02% | 9.01% | 6094.92 |
| 2021-03-31 | 16.14% | 56.86% | 26.57% | 6073.59 |
| 2020-12-31 | 17.04% | 72.87% | 8.64% | 6086.24 |
| 2020-09-30 | 17.01% | 75.52% | 6.44% | 5869.45 |
| 2020-06-30 | 17.35% | 74.47% | 7.46% | 5689.00 |
| 2020-03-31 | 17.25% | 73.88% | 8.15% | 5561.82 |
| 2019-12-31 | 16.93% | 102.09% | 1.95% | 5672.77 |
| 2019-09-30 | 15.1% | 96.94% | 2.43% | 5518.36 |
| 2019-06-30 | 15.2% | 78.51% | 4.62% | 5529.53 |
| 2019-03-31 | 13.26% | 114.84% | 1.48% | 5458.97 |
| 2018-12-31 | -- | -- | 104.29% | 106.50 |
| 2018-09-30 | 8.43% | 119.97% | 0.58% | 30710.68 |
| 2018-06-30 | 10.79% | 106.86% | 0.43% | 30459.80 |
| 2018-03-31 | 6.48% | 93.36% | 1.58% | 30312.01 |
| 2017-12-31 | 14.13% | 80.03% | 0.8% | 30262.85 |
| 2017-09-30 | 9.28% | 94.74% | 0.68% | 32502.00 |
| 2017-06-30 | 10.21% | 97.78% | 0.3% | 58742.95 |
| 2017-03-31 | 8.97% | 75.99% | 3.27% | 67549.50 |
| 2016-12-31 | 6.2% | 81.72% | 1.12% | 82736.69 |
| 2016-09-30 | 5.15% | 69.61% | 0.14% | -- |
| 2016-06-30 | 4.53% | 96.55% | 1.31% | -- |
| 2016-03-31 | 4.0% | 91.14% | 0.51% | -- |
| 2015-12-31 | -- | 97.43% | 1.28% | 5137.02 |
