| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合… | 1.03 | 3.94% |
| 景顺长城中国回报混合… | 1.037 | 3.91% |
| 景顺长城致远混合A | 0.5804 | 3.85% |
| 景顺长城致远混合C | 0.5752 | 3.85% |
| 景顺长城资源垄断混合… | 0.352 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.441 | 1.69% |
| 景顺长城景丰货币B | 0.4479 | 1.69% |
| 景顺长城货币B | 0.4094 | 1.67% |
| 景顺长城景丰货币E | 0.3823 | 1.46% |
| 景顺长城景益货币A | 0.3754 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | -- | 109.71% | 0.37% | 23499.19 |
| 2024-03-31 | -- | 133.74% | 0.16% | 23176.37 |
| 2023-12-31 | -- | 125.52% | 0.22% | 22819.71 |
| 2023-09-30 | -- | 129.92% | 0.36% | 22643.43 |
| 2023-06-30 | -- | 134.06% | 0.31% | 22544.26 |
| 2023-03-31 | -- | 133.15% | 0.5% | 22289.26 |
| 2022-12-31 | -- | 134.12% | 0.57% | 22196.33 |
| 2022-09-30 | -- | 132.84% | 0.42% | 23134.30 |
| 2022-06-30 | -- | 110.29% | 0.35% | 23604.08 |
| 2022-03-31 | -- | 113.76% | 0.9% | 23350.68 |
| 2021-12-31 | -- | 113.29% | 0.6% | 23923.49 |
| 2021-09-30 | -- | 134.75% | 0.4% | 24590.03 |
| 2021-06-30 | -- | 94.39% | 4.22% | 24269.92 |
| 2021-03-31 | -- | 103.81% | 2.43% | 24013.03 |
| 2020-12-31 | -- | 126.97% | 0.45% | 23929.54 |
| 2020-09-30 | -- | 98.02% | 0.57% | 23588.32 |
| 2020-06-30 | -- | 118.32% | 0.98% | 23811.61 |
| 2020-03-31 | -- | 122.01% | 0.52% | 23847.52 |
| 2019-12-31 | -- | 101.46% | 1.07% | 23325.09 |
| 2019-09-30 | -- | 97.91% | 1.52% | 44854.89 |
| 2019-06-30 | -- | 133.37% | 59.04% | 16989.93 |
| 2019-03-31 | -- | 120.81% | 37.21% | 2044.57 |
| 2018-12-31 | -- | 132.53% | 46.72% | 2927.27 |
| 2018-09-30 | -- | 128.66% | 0.75% | 7145.65 |
| 2018-06-30 | -- | 52.11% | 10.67% | 30328.86 |
| 2018-03-31 | -- | 7.03% | 43.04% | 70293.36 |
