| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9773 | 1.01% |
| 长城量化精选股票C | 0.9608 | 1.01% |
| 长城久润混合A | 0.7787 | 0.99% |
| 长城久润混合C | 0.9481 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5524 | 2.10% |
| 长城收益宝货币B | 0.5524 | 2.10% |
| 长城收益宝货币A | 0.5058 | 1.92% |
| 长城货币B | 0.49001 | 1.85% |
| 长城收益宝货币D | 0.4898 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 | 77.79% | -- | 20.99% | 37074.20 |
| 2023-12-31 | 89.73% | -- | 12.77% | 42125.45 |
| 2023-09-30 | 86.34% | 0.07% | 15.24% | 41924.81 |
| 2023-06-30 | 85.3% | -- | 15.76% | 48793.74 |
| 2023-03-31 | 83.18% | -- | 19.05% | 55424.68 |
| 2022-12-31 | 83.1% | 9.08% | 9.15% | 56865.33 |
| 2022-09-30 | 79.23% | 8.28% | 11.21% | 62119.76 |
| 2022-06-30 | 81.54% | 8.29% | 14.12% | 63940.11 |
| 2022-03-31 | 78.57% | 8.08% | 17.17% | 63553.26 |
| 2021-12-31 | 88.43% | 6.32% | 9.2% | 79082.60 |
| 2021-09-30 | 86.89% | 5.7% | 12.24% | 87546.95 |
| 2021-06-30 | 79.78% | -- | 20.96% | 130497.17 |
| 2021-03-31 | 78.16% | -- | 20.19% | 162114.22 |
| 2020-12-31 | 64.25% | 7.78% | 33.45% | 326038.35 |
