| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 88.24% | -- | 30.99% | 21674.33 |
| 2023-12-31 | 90.16% | -- | 10.46% | 24401.74 |
| 2023-09-30 | 90.0% | -- | 14.28% | 26033.99 |
| 2023-06-30 | 89.29% | -- | 11.5% | 31508.53 |
| 2023-03-31 | 92.02% | -- | 7.93% | 34699.68 |
| 2022-12-31 | 80.39% | 0.19% | 25.44% | 32443.22 |
| 2022-09-30 | 82.07% | 0.11% | 18.33% | 35090.15 |
| 2022-06-30 | 81.68% | -- | 18.35% | 44791.14 |
| 2022-03-31 | 80.45% | -- | 20.06% | 44718.21 |
| 2021-12-31 | 88.03% | -- | 12.29% | 57610.84 |
| 2021-09-30 | 85.78% | -- | 15.63% | 60204.63 |
| 2021-06-30 | 91.34% | -- | 9.07% | 68750.26 |
| 2021-03-31 | 88.48% | 4.55% | 7.13% | 65912.98 |
| 2020-12-31 | 91.86% | 3.39% | 5.4% | 88183.91 |
| 2020-09-30 | 91.41% | 3.21% | 5.4% | 92471.13 |
| 2020-06-30 | 91.94% | 2.18% | 8.94% | 136616.31 |
| 2020-03-31 | 90.42% | -- | 10.33% | 140534.90 |
| 2019-12-31 | 84.59% | -- | 7.92% | 189786.44 |
| 2019-09-30 | 80.35% | -- | 19.9% | 195435.40 |
| 2019-06-30 | 56.23% | 6.03% | 37.8% | 199071.40 |
| 2019-03-31 | 53.83% | 5.67% | 40.65% | 215394.60 |
| 2018-12-31 | 50.61% | 6.34% | 17.95% | 197838.38 |
| 2018-09-30 | 56.12% | 5.6% | 38.53% | 219101.88 |
| 2018-06-30 | 43.85% | 6.11% | 13.79% | 229290.53 |
| 2018-03-31 | 63.53% | 6.03% | 27.69% | 248916.08 |
| 2017-12-31 | 57.65% | 5.22% | 20.0% | 289201.90 |
| 2017-09-30 | 83.43% | 4.94% | 7.05% | 304715.47 |
| 2017-06-30 | 61.52% | -- | 38.21% | 322635.57 |
| 2017-03-31 | 66.7% | -- | 16.19% | 337276.61 |
| 2016-12-31 | 66.82% | -- | 19.08% | 345242.17 |
| 2016-09-30 | 53.31% | -- | 25.13% | -- |
| 2016-06-30 | 56.17% | -- | 43.88% | -- |
| 2016-03-31 | 40.53% | -- | 60.16% | -- |
| 2015-12-31 | 70.21% | -- | 30.66% | 487973.76 |
| 2015-09-30 | 71.28% | -- | 28.18% | 491617.70 |
| 2015-06-30 | 87.98% | -- | 14.22% | 757387.74 |
