| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | 1.02% | 60.07% | 51.6% | 2507.94 |
| 2024-03-31 | 18.68% | 87.34% | 4.82% | 5027.78 |
| 2023-12-31 | 18.36% | 84.25% | 25.43% | 4980.52 |
| 2023-09-30 | 18.61% | 89.81% | 0.75% | 6008.21 |
| 2023-06-30 | 18.59% | 86.31% | 2.68% | 7103.09 |
| 2023-03-31 | 18.78% | 88.0% | 0.98% | 7214.64 |
| 2022-12-31 | 16.96% | 92.49% | 1.71% | 7020.18 |
| 2022-09-30 | 18.69% | 98.94% | 1.6% | 7202.12 |
| 2022-06-30 | 13.69% | 86.86% | 4.7% | 7434.16 |
| 2022-03-31 | 18.21% | 85.03% | 2.32% | 7040.86 |
| 2021-12-31 | 14.94% | 84.21% | 2.71% | 5616.39 |
| 2021-09-30 | 15.43% | 87.88% | 2.75% | 5244.48 |
| 2021-06-30 | 13.15% | 85.15% | 4.64% | 5134.49 |
| 2021-03-31 | 18.14% | 82.81% | 2.87% | 4969.50 |
| 2020-12-31 | -- | 107.97% | 1.74% | 18149.26 |
| 2020-09-30 | -- | 128.89% | 1.24% | 17904.54 |
| 2020-06-30 | -- | 96.4% | 2.01% | 17929.68 |
| 2020-03-31 | -- | 127.94% | 0.74% | 18116.24 |
| 2019-12-31 | -- | 110.04% | 0.69% | 17756.59 |
| 2019-09-30 | -- | 132.04% | 0.98% | 17562.97 |
| 2019-06-30 | -- | 131.06% | 1.13% | 17299.50 |
| 2019-03-31 | -- | 124.7% | 7.02% | 17399.24 |
| 2018-12-31 | 9.61% | 113.52% | 6.44% | 17925.07 |
| 2018-09-30 | 12.27% | 112.31% | 4.99% | 17732.20 |
| 2018-06-30 | 8.64% | 100.59% | 9.34% | 17813.21 |
| 2018-03-31 | 9.11% | 95.5% | 10.14% | 17837.61 |
| 2017-12-31 | 10.58% | 92.72% | 8.63% | 17903.64 |
| 2017-09-30 | 7.84% | 103.67% | 10.21% | 18224.28 |
| 2017-06-30 | 8.07% | 115.45% | 2.96% | 18328.78 |
| 2017-03-31 | -- | 67.1% | 32.59% | 2052.79 |
