| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 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% |
| 景顺长城国证新能源车… | 0.4118 | 1.98% |
| 景顺长城国证新能源车… | 0.4613 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.5491 | 1.92% |
| 景顺长城景丰货币B | 0.4396 | 1.75% |
| 景顺长城景益货币A | 0.4837 | 1.68% |
| 景顺长城货币B | 0.5312 | 1.58% |
| 景顺长城景丰货币E | 0.3733 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 89.58% | 5.58% | 1.82% | 378190.22 |
| 2024-03-31 | 88.08% | 6.15% | 5.8% | 380439.92 |
| 2023-12-31 | 89.92% | 6.45% | 3.88% | 360268.33 |
| 2023-09-30 | 91.09% | 5.71% | 1.46% | 409670.33 |
| 2023-06-30 | 91.34% | 5.45% | 3.05% | 427211.43 |
| 2023-03-31 | 90.95% | 5.66% | 2.82% | 479978.64 |
| 2022-12-31 | 89.61% | 4.21% | 6.37% | 480128.71 |
| 2022-09-30 | 83.11% | 6.32% | 5.59% | 481044.59 |
| 2022-06-30 | 91.41% | 3.8% | 5.69% | 611088.77 |
| 2022-03-31 | 89.9% | 4.5% | 6.41% | 545920.65 |
| 2021-12-31 | 91.65% | 6.34% | 2.08% | 679518.90 |
| 2021-09-30 | 90.56% | 5.98% | 2.69% | 703348.15 |
| 2021-06-30 | 90.53% | 5.04% | 5.16% | 834326.18 |
| 2021-03-31 | 86.87% | 3.15% | 10.74% | 806390.63 |
