| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 长城中国智造混合A | 1.0503 | 2.45% |
| 基金久富 | 2.2781 | 1.92% |
| 长城新能源股票发起式… | 0.6462 | 0.69% |
| 长城新能源股票发起式… | 0.6366 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5183 | 1.97% |
| 长城收益宝货币C | 0.5182 | 1.97% |
| 长城工资宝货币B | 0.6068 | 1.90% |
| 长城工资宝货币C | 0.607 | 1.90% |
| 长城收益宝货币A | 0.4717 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 | 93.53% | 5.3% | 1.22% | 116423.23 |
| 2024-03-31 | 91.64% | 3.96% | 3.95% | 196548.13 |
| 2023-12-31 | 93.34% | 1.75% | 4.29% | 358786.34 |
| 2023-09-30 | 93.32% | 3.42% | 2.97% | 17888.31 |
| 2023-06-30 | 92.41% | 3.38% | 2.54% | 18305.28 |
| 2023-03-31 | 94.77% | 2.29% | 3.17% | 10616.39 |
| 2022-12-31 | 94.03% | 2.84% | 3.34% | 9841.78 |
| 2022-09-30 | 94.78% | 2.4% | 3.17% | 10575.45 |
| 2022-06-30 | 94.28% | 2.05% | 4.18% | 12341.27 |
| 2022-03-31 | 92.64% | 3.96% | 3.2% | 17173.37 |
| 2021-12-31 | 92.43% | 3.64% | 8.32% | 20475.26 |
| 2021-09-30 | 94.33% | 2.62% | 3.95% | 23539.61 |
| 2021-06-30 | 91.47% | 1.75% | 8.12% | 2429.25 |
| 2021-03-31 | 92.31% | -- | 8.38% | 831.48 |
| 2020-12-31 | 91.04% | 0.09% | 9.9% | 919.09 |
| 2020-09-30 | 91.39% | 0.03% | 9.43% | 1024.81 |
| 2020-06-30 | 92.45% | 0.02% | 9.03% | 364.96 |
| 2020-03-31 | 90.36% | 3.05% | 6.35% | 438.49 |
| 2019-12-31 | 93.56% | 3.46% | 3.38% | 252.18 |
| 2019-09-30 | 90.86% | 4.85% | 5.6% | 242.77 |
| 2019-06-30 | 88.64% | -- | 9.84% | 116.95 |
