| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | -- | 101.65% | 0.97% | 407.73 |
| 2024-03-31 | -- | 97.56% | 1.71% | 336.10 |
| 2023-12-31 | -- | 100.9% | 0.84% | 374.97 |
| 2023-09-30 | -- | 102.99% | 1.14% | 393.91 |
| 2023-06-30 | -- | 99.57% | 0.53% | 7905.39 |
| 2023-03-31 | -- | 88.01% | 12.6% | 434.67 |
| 2022-12-31 | -- | 87.33% | 1.32% | 471.07 |
| 2022-09-30 | -- | 127.6% | 0.08% | 550.76 |
| 2022-06-30 | -- | 121.53% | 0.17% | 610.83 |
| 2022-03-31 | -- | 122.35% | 1.07% | 623.15 |
| 2021-12-31 | -- | 123.94% | 0.9% | 714.36 |
| 2021-09-30 | -- | 119.09% | 1.3% | 1311.10 |
| 2021-06-30 | -- | 114.15% | 1.21% | 941.70 |
| 2021-03-31 | -- | 123.39% | 0.68% | 780.67 |
| 2020-12-31 | -- | 115.21% | 0.85% | 755.55 |
| 2020-09-30 | -- | 103.54% | 0.44% | 714.86 |
| 2020-06-30 | -- | 99.96% | 1.06% | 869.43 |
| 2020-03-31 | -- | 126.62% | 1.19% | 947.15 |
| 2019-12-31 | -- | 116.39% | 0.38% | 728.31 |
| 2019-09-30 | -- | 113.16% | 0.52% | 560.20 |
| 2019-06-30 | -- | 95.8% | 0.2% | 333.27 |
| 2019-03-31 | -- | 124.09% | 0.35% | 336.43 |
| 2018-12-31 | -- | 98.12% | 0.11% | 34667.44 |
| 2018-09-30 | -- | 129.15% | 0.69% | 406.01 |
| 2018-06-30 | -- | 116.06% | 0.67% | 30939.53 |
| 2018-03-31 | -- | 117.55% | 3.28% | 39843.26 |
| 2017-12-31 | -- | 92.98% | 18.49% | 39796.62 |
| 2017-09-30 | -- | 94.78% | 0.25% | 39907.23 |
| 2017-06-30 | -- | 89.82% | 17.13% | 39978.00 |
| 2017-03-31 | -- | 96.43% | 13.98% | 39915.45 |
| 2016-12-31 | -- | 109.95% | 0.22% | 39868.81 |
| 2016-09-30 | -- | 100.03% | 0.94% | -- |
| 2016-06-30 | -- | 111.11% | 0.52% | -- |
| 2016-03-31 | -- | 136.11% | 0.66% | -- |
| 2015-12-31 | -- | 149.24% | 1.15% | 40316.29 |
| 2015-09-30 | -- | 136.49% | 0.82% | 48429.83 |
| 2015-06-30 | -- | 157.24% | 1.17% | 32207.16 |
| 2015-03-31 | -- | 158.82% | 1.7% | 29955.04 |
| 2014-12-31 | -- | 160.56% | 7.44% | 29643.24 |
| 2014-09-30 | -- | 134.3% | 0.81% | 16229.32 |
| 2014-06-30 | -- | 108.35% | 0.86% | 1414.89 |
| 2014-03-31 | -- | 108.94% | 2.97% | 1591.62 |
| 2013-12-31 | 3.06% | 116.92% | 4.56% | 2390.45 |
| 2013-09-30 | 2.87% | 113.93% | 4.03% | 2727.94 |
| 2013-06-30 | 3.84% | 135.68% | 7.29% | 3233.00 |
| 2013-03-31 | 3.02% | 145.75% | 4.61% | 5043.64 |
| 2012-12-31 | 1.42% | 117.45% | 1.72% | 8541.97 |
| 2012-09-30 | 3.73% | 107.43% | 21.17% | 6898.10 |
| 2012-06-30 | 12.23% | 124.02% | 6.12% | 29896.76 |
| 2012-03-31 | 11.17% | 127.33% | 1.34% | 40654.15 |
| 2011-12-31 | 5.17% | 139.85% | 1.02% | 20123.76 |
| 2011-09-30 | 2.12% | 103.3% | 1.43% | 44674.42 |
| 2011-06-30 | 1.61% | 92.84% | 0.32% | 65252.11 |
