| 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% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 长城量化精选股票A | 0.9786 | 2.74% |
| 长城量化精选股票C | 0.9619 | 2.73% |
| 基金久富 | 2.2781 | 1.92% |
| 长城久润混合A | 0.7802 | 1.84% |
| 长城久润混合C | 0.9498 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5189 | 1.93% |
| 长城收益宝货币C | 0.5189 | 1.93% |
| 长城收益宝货币A | 0.4723 | 1.76% |
| 长城收益宝货币D | 0.4524 | 1.69% |
| 长城货币B | 0.44469 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | 15.89% | 48.03% | 37.73% | 1186.42 |
| 2023-12-31 | 19.32% | 40.74% | 4.04% | 1483.83 |
| 2023-09-30 | 24.79% | 46.25% | 2.11% | 2498.46 |
| 2023-06-30 | 27.56% | 52.78% | 1.37% | 2603.40 |
| 2023-03-31 | 37.87% | 47.72% | 2.67% | 2847.94 |
| 2022-12-31 | 31.0% | 59.01% | 1.78% | 2974.60 |
| 2022-09-30 | 28.94% | 52.89% | 2.45% | 3008.84 |
| 2022-06-30 | 32.69% | 41.51% | 2.84% | 3516.70 |
| 2022-03-31 | 37.08% | 37.63% | 1.14% | 4090.08 |
| 2021-12-31 | 19.25% | 78.48% | 1.03% | 4764.72 |
| 2021-09-30 | 20.76% | 81.42% | 0.79% | 6316.19 |
| 2021-06-30 | 13.44% | 80.53% | 3.18% | 10774.17 |
| 2021-03-31 | 0.65% | 58.32% | 6.01% | 10661.82 |
