| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛环球行业混合(Q… | 0.977 | 2.95% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.463 | 1.74% |
| 长盛添利宝货币A | 0.3974 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 86.02% | -- | 24.2% | 14310.19 |
| 2023-12-31 | 91.17% | -- | 9.07% | 16673.94 |
| 2023-09-30 | 87.02% | -- | 21.87% | 18305.76 |
| 2023-06-30 | 85.28% | -- | 13.93% | 21501.04 |
| 2023-03-31 | 50.96% | -- | 50.23% | 27771.24 |
| 2022-12-31 | 60.58% | -- | 39.94% | 29757.59 |
| 2022-09-30 | 62.85% | -- | 40.65% | 22677.49 |
| 2022-06-30 | 73.2% | -- | 12.24% | 22413.25 |
| 2022-03-31 | 60.06% | -- | 40.84% | 22660.01 |
| 2021-12-31 | 75.77% | -- | 29.94% | 28627.40 |
| 2021-09-30 | 81.07% | -- | 19.83% | 31506.19 |
| 2021-06-30 | 87.3% | -- | 15.89% | 37480.33 |
| 2021-03-31 | 85.44% | -- | 15.59% | 31562.45 |
| 2020-12-31 | 89.82% | -- | 11.51% | 22031.74 |
| 2020-09-30 | 88.26% | -- | 13.44% | 25676.22 |
| 2020-06-30 | 87.48% | -- | 14.32% | 8125.64 |
| 2020-03-31 | 90.37% | -- | 10.43% | 7788.25 |
| 2019-12-31 | 87.28% | -- | 13.43% | 9333.67 |
| 2019-09-30 | 87.56% | -- | 12.3% | 9886.61 |
| 2019-06-30 | 86.1% | -- | 14.36% | 9319.06 |
| 2019-03-31 | 82.84% | -- | 17.5% | 10618.79 |
| 2018-12-31 | 45.95% | -- | 54.82% | 9378.50 |
| 2018-09-30 | 49.66% | -- | 50.82% | 10328.65 |
| 2018-06-30 | 55.46% | -- | 45.11% | 10366.73 |
| 2018-03-31 | 85.88% | -- | 14.95% | 12253.46 |
| 2017-12-31 | 76.5% | 6.0% | 18.08% | 14449.31 |
| 2017-09-30 | 85.21% | -- | 15.08% | 16808.16 |
| 2017-06-30 | 73.74% | -- | 35.81% | 16962.05 |
| 2017-03-31 | 85.47% | -- | 18.02% | 17406.14 |
| 2016-12-31 | 83.87% | -- | 16.3% | 16045.19 |
| 2016-09-30 | 66.9% | -- | 33.45% | -- |
| 2016-06-30 | 64.56% | -- | 54.69% | -- |
| 2016-03-31 | 47.0% | -- | 56.18% | -- |
| 2015-12-31 | 65.69% | -- | 34.27% | 21252.30 |
| 2015-09-30 | 69.42% | -- | 31.77% | 18073.69 |
| 2015-06-30 | 82.58% | -- | 25.52% | 33978.76 |
| 2015-03-31 | 66.97% | -- | 33.29% | 42376.62 |
| 2014-12-31 | 73.68% | -- | 16.95% | 61633.54 |
| 2014-09-30 | 73.76% | 3.12% | 12.52% | 64484.49 |
| 2014-06-30 | 42.36% | 45.92% | 8.46% | 56715.67 |
