| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合… | 1.2932 | 1.09% |
| 长城久嘉创新成长混合… | 1.0898 | 1.09% |
| 长城消费增值混合A | 0.9578 | 1.06% |
| 长城消费增值混合C | 0.9527 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.7714 | 2.25% |
| 长城工资宝货币C | 0.7716 | 2.25% |
| 长城工资宝货币A | 0.7195 | 2.05% |
| 长城工资宝货币D | 0.711 | 2.00% |
| 长城收益宝货币B | 0.5461 | 1.96% |
| 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 | 93.76% | -- | 7.67% | 4937.86 |
| 2024-03-31 | 92.7% | -- | 10.47% | 5724.05 |
| 2023-12-31 | 94.43% | -- | 6.89% | 6511.33 |
| 2023-09-30 | 94.46% | -- | 6.56% | 7058.92 |
| 2023-06-30 | 94.44% | -- | 6.26% | 10122.15 |
| 2023-03-31 | 94.33% | -- | 10.13% | 10226.39 |
| 2022-12-31 | 94.35% | -- | 6.37% | 8493.22 |
| 2022-09-30 | 93.84% | -- | 6.59% | 9714.01 |
| 2022-06-30 | 94.39% | -- | 6.58% | 10574.20 |
| 2022-03-31 | 94.32% | -- | 6.2% | 8964.67 |
| 2021-12-31 | 94.95% | -- | 5.62% | 12728.52 |
| 2021-09-30 | 94.95% | -- | 5.81% | 11708.26 |
| 2021-06-30 | 94.81% | 0.18% | 6.14% | 10027.79 |
| 2021-03-31 | 94.95% | -- | 5.96% | 7324.28 |
| 2020-12-31 | 94.76% | 0.02% | 5.98% | 9380.08 |
| 2020-09-30 | 94.88% | -- | 5.86% | 9059.12 |
| 2020-06-30 | 94.93% | 0.84% | 5.19% | 10716.71 |
| 2020-03-31 | 85.29% | 0.89% | 16.28% | 10248.20 |
| 2019-12-31 | 94.86% | 0.96% | 5.03% | 9493.00 |
| 2019-09-30 | 94.32% | -- | 5.65% | 9046.96 |
| 2019-06-30 | 94.52% | -- | 6.42% | 8251.10 |
| 2019-03-31 | 94.53% | -- | 10.1% | 8760.95 |
| 2018-12-31 | 85.42% | -- | 16.29% | 6904.33 |
| 2018-09-30 | 86.0% | -- | 12.03% | 8003.49 |
| 2018-06-30 | 76.85% | -- | 30.4% | 8602.42 |
| 2018-03-31 | 92.4% | 5.22% | 5.28% | 9597.88 |
| 2017-12-31 | 79.1% | 18.65% | 1.57% | 10164.08 |
| 2017-09-30 | 70.06% | 18.05% | 3.04% | 11063.77 |
| 2017-06-30 | 72.77% | 15.51% | 9.74% | 19269.02 |
| 2017-03-31 | 35.8% | 24.25% | 11.21% | 22400.52 |
| 2016-12-31 | 8.66% | 71.11% | 2.23% | 23857.63 |
| 2016-09-30 | 8.33% | 54.0% | 1.15% | -- |
| 2016-06-30 | 5.74% | 80.1% | 0.45% | -- |
| 2016-03-31 | 0.81% | 62.55% | 1.41% | -- |
| 2015-12-31 | 1.85% | 33.29% | 1.43% | 90222.12 |
| 2015-09-30 | 1.79% | 93.11% | 1.07% | 90128.32 |
| 2015-06-30 | 0.71% | 82.05% | 3.03% | 786664.09 |
| 2015-03-31 | 3.64% | 82.54% | 12.73% | 217242.22 |
| 2014-12-31 | 12.86% | 77.21% | 6.32% | 31918.81 |
| 2014-09-30 | 8.54% | 83.56% | 5.35% | 41801.15 |
| 2014-06-30 | 6.17% | 86.34% | 7.99% | 51479.20 |
| 2014-03-31 | 61.15% | 27.59% | 11.51% | 18855.87 |
| 2013-12-31 | 63.8% | 24.85% | 11.17% | 21284.28 |
| 2013-09-30 | 68.22% | 25.21% | 6.6% | 21084.64 |
| 2013-06-30 | 57.72% | 26.62% | 15.52% | 18557.03 |
| 2013-03-31 | 60.4% | 25.9% | 13.61% | 18786.49 |
| 2012-12-31 | 65.19% | 25.43% | 9.8% | 17939.87 |
| 2012-09-30 | 59.65% | 31.27% | 8.98% | 17818.81 |
| 2012-06-30 | 60.91% | 27.34% | 12.21% | 17885.57 |
| 2012-03-31 | 62.64% | 26.88% | 10.05% | 16778.75 |
| 2011-12-31 | 54.1% | 37.22% | 9.04% | 18848.18 |
| 2011-09-30 | 61.3% | 25.76% | 12.93% | 17504.17 |
| 2011-06-30 | 67.94% | 25.19% | 6.63% | 20875.41 |
| 2011-03-31 | 60.23% | 28.86% | 10.98% | 22013.30 |
| 2010-12-31 | 64.08% | 27.89% | 7.47% | 22915.06 |
| 2010-09-30 | 69.34% | 24.69% | 6.52% | 24471.69 |
| 2010-06-30 | 41.93% | 37.48% | 20.88% | 22887.82 |
| 2010-03-31 | 61.25% | 30.11% | 5.75% | 25530.88 |
| 2009-12-31 | 64.7% | 32.66% | 2.58% | 28439.98 |
| 2009-09-30 | 64.12% | 23.31% | 12.49% | 34789.38 |
| 2009-06-30 | 68.46% | 25.46% | 8.02% | 38557.21 |
| 2009-03-31 | 64.7% | 28.5% | 9.34% | 36326.75 |
| 2008-12-31 | 47.08% | 46.76% | 5.85% | 33109.20 |
| 2008-09-30 | 48.5% | 42.61% | 8.55% | 35330.81 |
| 2008-06-30 | 56.92% | 36.22% | 2.83% | 41164.89 |
| 2008-03-31 | 56.49% | 34.03% | 9.31% | 59682.83 |
| 2007-12-31 | 60.75% | 27.26% | 12.28% | 74569.66 |
| 2007-09-30 | 69.33% | 26.8% | 17.0% | 87296.58 |
| 2007-06-30 | 69.51% | 27.04% | 4.51% | 99064.93 |
| 2007-03-31 | 53.23% | 28.38% | 18.49% | 142607.13 |
| 2006-12-31 | 69.12% | 25.44% | 5.53% | 44731.10 |
| 2006-09-30 | 69.37% | 26.32% | 4.0% | 41137.86 |
| 2006-06-30 | 56.76% | 27.44% | 18.2% | 46031.88 |
| 2006-03-31 | 62.34% | 25.85% | 15.3% | 43744.31 |
| 2005-12-31 | 69.32% | 27.73% | 5.71% | 41554.92 |
| 2005-09-30 | 66.79% | 26.47% | 7.27% | 45219.23 |
| 2005-06-30 | 68.56% | 26.82% | 3.52% | 41855.57 |
| 2005-03-31 | 69.86% | 25.37% | 2.83% | 64326.57 |
| 2004-12-31 | 67.31% | 29.31% | 2.8% | 81403.61 |
| 2004-09-30 | 64.4% | 31.1% | 4.29% | 97826.40 |
| 2004-06-30 | 61.75% | 30.34% | 5.64% | 101806.04 |
| 2004-03-31 | 69.86% | 0.02% | 0.0% | 117594.77 |
| 2003-12-31 | 51.84% | 0.0% | 0.0% | 133121.72 |
