| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 景顺长城中证港股通科… | 0.4339 | 2.02% |
| 景顺长城中证港股通科… | 0.8777 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.1394 | 2.61% |
| 景顺长城景丰货币E | 1.0779 | 2.41% |
| 景顺长城景丰货币A | 1.0751 | 2.37% |
| 景顺长城货币B | 0.4522 | 1.75% |
| 景顺长城景益货币B | 0.4563 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 38.69% | 50.11% | 3.24% | 9606.57 |
| 2024-03-31 | 39.32% | 52.85% | 2.58% | 9548.43 |
| 2023-12-31 | 39.91% | 67.46% | 2.55% | 10873.13 |
| 2023-09-30 | 38.22% | 59.43% | 3.66% | 13524.46 |
| 2023-06-30 | 37.95% | 66.49% | 2.02% | 17366.45 |
| 2023-03-31 | 38.97% | 69.85% | 4.15% | 21035.90 |
| 2022-12-31 | 37.02% | 62.44% | 0.75% | 29966.60 |
| 2022-09-30 | 39.0% | 53.11% | 1.41% | 32167.15 |
| 2022-06-30 | 38.45% | 49.04% | 12.23% | 33286.88 |
| 2022-03-31 | 34.82% | 70.62% | 18.12% | 51114.49 |
| 2021-12-31 | 36.9% | 59.79% | 1.4% | 75364.77 |
| 2021-09-30 | 25.76% | 69.26% | 2.86% | 73469.51 |
| 2021-06-30 | 11.56% | 82.08% | 2.07% | 71266.71 |
