| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 115.64% | 0.36% | 17970.27 |
| 2023-12-31 | -- | 131.86% | 0.35% | 13710.11 |
| 2023-09-30 | -- | 132.29% | 0.24% | 30058.66 |
| 2023-06-30 | -- | 124.33% | 0.64% | 14253.63 |
| 2023-03-31 | -- | 108.5% | 0.63% | 32964.44 |
| 2022-12-31 | -- | 109.04% | 0.74% | 10525.34 |
| 2022-09-30 | -- | 114.13% | 0.16% | 17925.90 |
| 2022-06-30 | -- | 103.33% | 0.06% | 4806.62 |
| 2022-03-31 | -- | 99.56% | 0.57% | 1692.89 |
| 2021-12-31 | -- | 134.97% | 0.44% | 2140.81 |
| 2021-09-30 | -- | 111.98% | 0.32% | 4086.33 |
| 2021-06-30 | -- | 87.75% | 0.42% | 1719.99 |
| 2021-03-31 | -- | 84.6% | 2.6% | 9038.65 |
| 2020-12-31 | -- | 85.59% | 0.17% | 1905.80 |
| 2020-09-30 | -- | 104.62% | 1.27% | 1155.75 |
| 2020-06-30 | -- | 109.7% | 0.42% | 1860.53 |
| 2020-03-31 | -- | 126.14% | 0.29% | 2937.63 |
| 2019-12-31 | -- | 55.04% | 5.87% | 5943.02 |
