| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4321 | 2.25% |
| 景顺长城景丰货币E | 0.3665 | 2.03% |
| 景顺长城景丰货币A | 0.3665 | 2.01% |
| 景顺长城货币B | 0.4572 | 1.75% |
| 景顺长城景益货币B | 0.4566 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | -- | 98.36% | 78.15 |
| 2023-06-30 | 20.43% | 75.51% | 4.31% | 2286.21 |
| 2023-03-31 | 20.33% | 77.17% | 2.7% | 5304.63 |
| 2022-12-31 | 20.46% | 67.91% | 5.84% | 10112.43 |
| 2022-09-30 | 20.68% | 81.39% | 1.61% | 36234.33 |
| 2022-06-30 | 20.03% | 67.65% | 1.36% | 45406.03 |
| 2022-03-31 | 21.2% | 84.69% | 2.82% | 54780.81 |
| 2021-12-31 | 18.44% | 85.0% | 3.9% | 49875.34 |
| 2021-09-30 | 19.27% | 98.14% | 2.69% | 44035.31 |
| 2021-06-30 | 19.7% | 99.71% | 0.86% | 43462.65 |
| 2021-03-31 | 23.01% | 81.21% | 0.64% | 23785.49 |
| 2020-12-31 | 23.62% | 82.87% | 3.15% | 19032.81 |
| 2020-09-30 | 20.08% | 77.4% | 1.81% | 18158.42 |
| 2020-06-30 | 44.96% | 7.93% | 29.54% | 940.91 |
| 2020-03-31 | 90.73% | -- | 9.46% | 6.56 |
| 2019-12-31 | 91.41% | 0.03% | 8.85% | 13.32 |
| 2019-09-30 | 88.99% | -- | 11.19% | 27.99 |
| 2019-06-30 | 91.24% | -- | 9.07% | 41.81 |
| 2019-03-31 | 91.33% | 0.02% | 8.76% | 83.70 |
| 2018-12-31 | 90.88% | -- | 9.52% | 92.10 |
| 2018-09-30 | 92.65% | -- | 7.72% | 106.74 |
| 2018-06-30 | 91.38% | -- | 8.89% | 110.19 |
| 2018-03-31 | 92.44% | -- | 7.83% | 169.03 |
