| 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 | 32.32% | 7.32% | 63.53% | 5016.54 |
| 2024-03-31 | 61.87% | 9.14% | 34.08% | 5029.26 |
| 2023-12-31 | 79.29% | -- | 21.98% | 5188.53 |
| 2023-09-30 | 79.87% | -- | 22.26% | 5507.66 |
| 2023-06-30 | 79.44% | 2.92% | 19.22% | 6770.66 |
| 2023-03-31 | 79.64% | 5.99% | 16.3% | 7499.35 |
| 2022-12-31 | 77.86% | 2.96% | 21.25% | 6989.89 |
| 2022-09-30 | 79.85% | 2.02% | 21.62% | 7301.33 |
| 2022-06-30 | 79.77% | -- | 21.45% | 9238.27 |
| 2022-03-31 | 78.39% | -- | 22.2% | 8286.14 |
| 2021-12-31 | 79.04% | -- | 21.37% | 10651.65 |
| 2021-09-30 | 80.21% | 2.52% | 19.09% | 10325.47 |
| 2021-06-30 | 80.09% | 6.16% | 19.21% | 11313.00 |
| 2021-03-31 | 62.27% | 4.36% | 19.94% | 10987.58 |
| 2020-12-31 | 78.87% | 2.07% | 19.72% | 14230.41 |
| 2020-09-30 | 78.21% | -- | 23.41% | 13677.00 |
| 2020-06-30 | 79.97% | -- | 21.34% | 14791.96 |
| 2020-03-31 | 75.09% | -- | 27.51% | 11908.57 |
| 2019-12-31 | 78.85% | 19.33% | 2.99% | 13714.94 |
| 2019-09-30 | 78.52% | 20.04% | 2.29% | 15566.60 |
| 2019-06-30 | 76.44% | 20.29% | 5.91% | 15293.74 |
| 2019-03-31 | 70.07% | -- | 31.35% | 16571.48 |
| 2018-12-31 | -- | -- | 63.22% | 16916.05 |
| 2018-09-30 | -- | -- | 101.41% | 20536.64 |
| 2018-09-05 | -- | -- | 160.45% | 28395.18 |
| 2018-06-30 | -- | 88.65% | 0.89% | 80741.99 |
| 2018-03-31 | 0.1% | 88.25% | 0.46% | 85222.88 |
| 2017-12-31 | 0.29% | 102.74% | 0.59% | 93881.58 |
| 2017-09-30 | 0.61% | 101.71% | 0.69% | 112970.23 |
| 2017-06-30 | 18.82% | 95.37% | 7.24% | 126622.03 |
| 2017-03-31 | 4.26% | 88.35% | 7.66% | 135043.67 |
| 2016-12-31 | 1.06% | 87.86% | 7.41% | 149074.80 |
| 2016-09-30 | 7.89% | 102.89% | 1.15% | -- |
| 2016-06-30 | 3.06% | 75.48% | 7.01% | -- |
| 2016-03-31 | 2.2% | 82.1% | 0.46% | -- |
| 2015-12-31 | 4.82% | 81.36% | 13.06% | 171459.21 |
| 2015-09-30 | 0.58% | 63.33% | 12.31% | 174603.20 |
| 2015-06-30 | 10.81% | 80.49% | 12.5% | 74178.87 |
| 2015-03-31 | 39.27% | 59.84% | 2.44% | 80536.11 |
| 2014-12-31 | 17.84% | 76.54% | 1.28% | 79592.78 |
| 2014-09-30 | 19.63% | 97.24% | 0.79% | 85549.95 |
| 2014-06-30 | 11.7% | 116.84% | 0.69% | 93478.03 |
| 2014-03-31 | 5.6% | 100.16% | 0.49% | 97347.36 |
| 2013-12-31 | 6.92% | 90.01% | 0.66% | 110059.11 |
| 2013-09-30 | 13.45% | 94.89% | 0.31% | 130758.69 |
| 2013-06-30 | 3.31% | 87.2% | 0.26% | 152181.45 |
| 2013-03-31 | 7.63% | 91.21% | 0.78% | 164370.55 |
| 2012-12-31 | 3.04% | 96.2% | 0.43% | 177015.46 |
