| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合… | 1.03 | 3.94% |
| 景顺长城中国回报混合… | 1.037 | 3.91% |
| 景顺长城致远混合A | 0.5804 | 3.85% |
| 景顺长城致远混合C | 0.5752 | 3.85% |
| 景顺长城资源垄断混合… | 0.352 | 3.83% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景益货币B | 0.441 | 1.69% |
| 景顺长城景丰货币B | 0.4479 | 1.69% |
| 景顺长城货币B | 0.4094 | 1.67% |
| 景顺长城景丰货币E | 0.3823 | 1.46% |
| 景顺长城景益货币A | 0.3754 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 90.6% | 6.35% | 2.0% | 62286.30 |
| 2024-03-31 | 83.23% | 4.8% | 21.27% | 15546.23 |
| 2023-12-31 | 88.65% | 5.45% | 6.18% | 11591.53 |
| 2023-09-30 | 86.62% | 5.57% | 11.38% | 15649.40 |
| 2023-06-30 | 86.05% | 6.9% | 18.09% | 14274.28 |
| 2023-03-31 | 91.64% | 5.98% | 8.09% | 12479.41 |
| 2022-12-31 | 72.88% | 5.62% | 27.41% | 7740.45 |
| 2022-09-30 | 89.87% | 6.37% | 5.73% | 6788.26 |
| 2022-06-30 | 60.86% | 6.26% | 33.35% | 10186.93 |
| 2022-03-31 | 76.78% | 5.52% | 15.4% | 2375.57 |
| 2021-12-31 | 88.13% | -- | 11.99% | 3006.89 |
| 2021-09-30 | 82.05% | -- | 18.58% | 3084.77 |
| 2021-06-30 | 75.74% | -- | 24.5% | 3621.81 |
| 2021-03-31 | 68.61% | -- | 31.92% | 3749.24 |
| 2020-12-31 | 71.9% | -- | 8.18% | 32154.42 |
| 2020-09-30 | 65.9% | -- | 34.26% | 49712.56 |
| 2020-06-30 | 91.8% | -- | 14.1% | 4480.15 |
| 2020-03-31 | 91.74% | -- | 8.6% | 10367.03 |
| 2019-12-31 | 91.07% | 0.01% | 9.38% | 12296.80 |
| 2019-09-30 | 89.35% | -- | 10.96% | 12126.29 |
| 2019-06-30 | 89.88% | -- | 10.4% | 9896.74 |
| 2019-03-31 | 90.41% | 0.02% | 10.01% | 4960.22 |
| 2018-12-31 | 90.44% | -- | 9.95% | 20080.29 |
| 2018-09-30 | 92.32% | -- | 8.06% | 22827.82 |
| 2018-06-30 | 92.33% | -- | 8.04% | 22761.11 |
| 2018-03-31 | 92.68% | -- | 7.61% | 24694.23 |
| 2017-12-31 | 93.54% | -- | 6.93% | 25009.13 |
| 2017-09-30 | 92.75% | -- | 20.74% | 23419.20 |
| 2017-06-30 | 62.68% | -- | 28.76% | 22753.39 |
| 2017-03-31 | 65.76% | -- | 35.66% | 21390.49 |
| 2016-12-31 | 74.51% | 0.35% | 26.15% | 5588.16 |
| 2016-09-30 | 72.18% | 0.35% | 24.11% | -- |
| 2016-06-30 | 94.76% | -- | 6.95% | -- |
| 2016-03-31 | 84.85% | -- | 17.01% | -- |
| 2015-12-31 | 93.31% | -- | 6.51% | 10630.62 |
| 2015-09-30 | 93.32% | -- | 7.65% | 8498.30 |
| 2015-06-30 | 92.08% | -- | 9.86% | 28837.54 |
| 2015-03-31 | 93.01% | -- | 6.46% | 12629.23 |
| 2014-12-31 | 88.97% | -- | 8.92% | 8690.94 |
| 2014-09-30 | 94.49% | -- | 6.16% | 7657.68 |
| 2014-06-30 | 93.04% | -- | 7.27% | 7257.27 |
| 2014-03-31 | 84.96% | -- | 15.21% | 8467.94 |
| 2013-12-31 | 87.95% | -- | 12.08% | 9078.60 |
| 2013-09-30 | 85.21% | 0.06% | 20.45% | 8561.41 |
| 2013-06-30 | 54.76% | -- | 6.9% | 7339.46 |
| 2013-03-31 | 91.05% | -- | 8.5% | 4592.60 |
