| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 景顺长城北交所精选两… | 0.9596 | 4.91% |
| 景顺长城北交所精选两… | 0.9505 | 4.90% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4482 | 2.40% |
| 景顺长城景丰货币E | 0.3829 | 2.18% |
| 景顺长城景丰货币A | 0.3823 | 2.16% |
| 景顺长城货币B | 0.5915 | 1.76% |
| 景顺长城景益货币B | 0.4556 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | 97.04% | -- | 3.75% | 4324.01 |
| 2018-06-30 | 97.75% | -- | 2.9% | 4449.56 |
| 2018-03-31 | 97.61% | -- | 2.6% | 7742.31 |
| 2017-12-31 | 98.76% | -- | 1.44% | 7981.90 |
| 2017-09-30 | 96.51% | -- | 3.88% | 8471.71 |
| 2017-06-30 | 98.36% | -- | 2.14% | 8479.94 |
| 2017-03-31 | 98.61% | 0.1% | 1.71% | 8578.32 |
| 2016-12-31 | 99.49% | -- | 0.79% | -- |
| 2016-09-30 | 99.31% | -- | 1.21% | -- |
| 2016-06-30 | 99.25% | -- | 1.19% | -- |
| 2016-03-31 | 98.72% | -- | 1.32% | -- |
| 2015-12-31 | 98.35% | -- | 1.82% | 23707.52 |
| 2015-09-30 | 98.55% | -- | 1.68% | 21852.11 |
| 2015-06-30 | 97.14% | -- | 1.81% | 56487.07 |
| 2015-03-31 | 97.78% | -- | 1.52% | 45903.64 |
| 2014-12-31 | 98.58% | -- | 2.67% | 45638.07 |
| 2014-09-30 | 98.25% | -- | 2.04% | 8663.43 |
| 2014-06-30 | 97.83% | -- | 2.34% | 8261.47 |
| 2014-03-31 | 98.74% | -- | 1.51% | 8972.21 |
| 2013-12-31 | 98.0% | -- | 2.27% | 12072.26 |
| 2013-09-30 | 98.84% | -- | 1.41% | 12834.98 |
| 2013-06-30 | 98.65% | -- | 1.67% | 14360.18 |
| 2013-03-31 | 98.52% | -- | 1.66% | 16307.22 |
| 2012-12-31 | 98.77% | -- | 0.73% | 41019.48 |
| 2012-09-30 | 99.08% | -- | 1.18% | 57511.24 |
| 2012-07-02 | 0.0% | 0.0% | 76.36% | 126959.01 |
