| 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 | 91.24% | 4.14% | 4.74% | 172347.18 |
| 2024-03-31 | 92.76% | 3.79% | 3.58% | 187128.88 |
| 2023-12-31 | 91.89% | 3.74% | 4.5% | 188006.96 |
| 2023-09-30 | 95.71% | 2.42% | 1.97% | 209936.67 |
| 2023-06-30 | 94.24% | 2.4% | 3.4% | 210342.58 |
| 2023-03-31 | 93.87% | 1.04% | 5.23% | 482554.12 |
| 2022-12-31 | 97.69% | 1.02% | 1.44% | 490324.43 |
| 2022-09-30 | 93.03% | 1.11% | 6.0% | 458101.98 |
| 2022-06-30 | 94.87% | 0.96% | 1.86% | 526921.52 |
| 2022-03-31 | 88.47% | 1.38% | 10.3% | 439750.16 |
| 2021-12-31 | 92.48% | 1.05% | 6.61% | 572377.64 |
| 2021-09-30 | 93.31% | 1.15% | 5.65% | 610689.62 |
| 2021-06-30 | 91.21% | 0.85% | 7.94% | 707642.04 |
| 2021-03-31 | 97.73% | 0.79% | 1.55% | 757669.16 |
| 2020-12-31 | 93.97% | 2.71% | 3.43% | 810167.29 |
| 2020-09-30 | 93.09% | 3.33% | 3.65% | 658034.39 |
| 2020-06-30 | 92.11% | 2.66% | 4.97% | 524017.80 |
| 2020-03-31 | 92.19% | 3.59% | 4.26% | 403537.25 |
| 2019-12-31 | 93.64% | 3.26% | 3.19% | 429949.64 |
| 2019-09-30 | 93.1% | 3.46% | 4.07% | 404675.25 |
| 2019-06-30 | 81.21% | -- | 18.99% | 391769.92 |
