| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2023-09-30 | 35.29% | 53.1% | 2.48% | 264.46 |
| 2023-06-30 | 23.23% | 66.39% | 0.79% | 303.66 |
| 2023-03-31 | 26.28% | 56.22% | 0.5% | 484.51 |
| 2022-12-31 | 24.01% | 79.44% | 0.21% | 3777.44 |
| 2022-09-30 | 22.7% | 95.48% | 0.17% | 13104.92 |
| 2022-06-30 | 20.17% | 92.83% | 0.28% | 14570.77 |
| 2022-03-31 | 10.86% | 84.78% | 0.73% | 12872.17 |
| 2021-12-31 | 18.13% | 89.61% | 1.4% | 32239.81 |
| 2021-09-30 | 19.42% | 93.13% | 0.48% | 16462.84 |
| 2021-06-30 | 18.16% | 91.67% | 0.77% | 14035.62 |
| 2021-03-31 | 19.65% | 74.88% | 0.8% | 9625.18 |
| 2020-12-31 | 21.32% | 91.93% | 0.37% | 11330.30 |
| 2020-09-30 | 20.37% | 72.55% | 0.89% | 12060.00 |
| 2020-06-30 | 26.64% | 42.56% | 0.65% | 3.64 |
| 2020-03-31 | 16.55% | 106.06% | 1.06% | 3.52 |
| 2019-12-31 | 1.74% | 116.13% | 0.84% | 2.77 |
| 2019-09-30 | 18.95% | 105.4% | 1.55% | 15.13 |
| 2019-06-30 | 19.01% | 108.64% | 1.09% | 46.82 |
| 2019-03-31 | 8.59% | 118.31% | 1.36% | 24.70 |
| 2018-12-31 | -- | 96.55% | 0.34% | 103.87 |
| 2018-09-30 | -- | 110.16% | 0.18% | 29.37 |
| 2018-06-30 | -- | 107.31% | 0.31% | 4.58 |
| 2018-03-31 | 7.06% | 105.84% | 0.33% | 34.20 |
| 2017-12-31 | 10.2% | 106.17% | 0.26% | 4.48 |
| 2017-09-30 | 11.82% | 92.84% | 0.32% | 5.65 |
| 2017-06-30 | 11.84% | 104.2% | 0.28% | 17.98 |
| 2017-03-31 | 14.3% | 78.72% | 6.83% | 10.07 |
