| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 88.34% | -- | 10.17% | 7937.41 |
| 2024-03-31 | 69.36% | -- | 30.18% | 8299.84 |
| 2023-12-31 | 80.23% | 5.3% | 12.39% | 4742.29 |
| 2023-09-30 | 66.24% | 0.11% | 34.12% | 4878.99 |
| 2023-06-30 | 70.29% | -- | 30.04% | 5205.88 |
| 2023-03-31 | 74.11% | -- | 26.02% | 5497.59 |
| 2022-12-31 | 73.32% | -- | 27.02% | 5488.73 |
| 2022-09-30 | 62.99% | -- | 37.39% | 5557.46 |
| 2022-06-30 | 67.22% | -- | 33.82% | 6375.81 |
| 2022-03-31 | 80.29% | -- | 21.53% | 6240.43 |
| 2021-12-31 | 92.89% | -- | 6.33% | 7267.72 |
| 2021-09-30 | 93.19% | -- | 7.42% | 6850.30 |
| 2021-06-30 | 94.28% | 0.1% | 7.3% | 7069.47 |
| 2021-03-31 | 93.71% | 0.18% | 6.82% | 8084.99 |
| 2020-12-31 | 92.71% | 0.28% | 8.07% | 9007.84 |
| 2020-09-30 | 93.34% | -- | 7.3% | 9583.00 |
| 2020-06-30 | 94.53% | -- | 6.64% | 13322.38 |
| 2020-03-31 | 93.91% | -- | 6.43% | 14263.93 |
| 2019-12-31 | 93.3% | -- | 10.95% | 13740.53 |
| 2019-09-30 | 84.96% | -- | 15.2% | 12510.56 |
| 2019-06-30 | 85.73% | -- | 14.7% | 12414.88 |
| 2019-03-31 | 89.64% | -- | 10.66% | 13337.25 |
| 2018-12-31 | 92.71% | -- | 7.78% | 11155.85 |
| 2018-09-30 | 93.29% | -- | 7.28% | 12740.43 |
| 2018-06-30 | 80.21% | -- | 10.14% | 13405.45 |
| 2018-03-31 | 94.77% | -- | 5.69% | 15356.25 |
| 2017-12-31 | 89.79% | -- | 16.05% | 16892.63 |
| 2017-09-30 | 92.95% | -- | 7.43% | 20374.19 |
| 2017-06-30 | 83.83% | -- | 6.82% | 26434.51 |
| 2017-03-31 | 91.61% | -- | 8.76% | 30121.40 |
| 2016-12-31 | 90.73% | -- | 9.55% | 28817.16 |
| 2016-09-30 | 94.81% | -- | 6.52% | -- |
| 2016-06-30 | 94.04% | -- | 10.13% | -- |
