| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | 54.54% | 40.46% | 0.9% | 7599.54 |
| 2023-12-31 | 59.36% | 33.44% | 1.03% | 8026.86 |
| 2023-09-30 | 45.12% | 46.34% | 1.17% | 7993.38 |
| 2023-06-30 | 52.17% | 32.59% | 1.42% | 8148.53 |
| 2023-03-31 | 46.72% | 44.88% | 1.52% | 8049.27 |
| 2022-12-31 | 47.08% | 47.44% | 1.89% | 7708.51 |
| 2022-09-30 | 50.54% | 35.38% | 3.35% | 7882.13 |
| 2022-06-30 | 49.15% | 32.36% | 2.18% | 14977.31 |
| 2022-03-31 | 40.84% | 41.01% | 2.22% | 14345.36 |
| 2021-12-31 | 46.06% | 37.11% | 2.06% | 16975.58 |
| 2021-09-30 | 47.82% | 31.84% | 3.31% | 16666.28 |
| 2021-06-30 | 39.51% | 30.72% | 14.07% | 17719.07 |
| 2021-03-31 | 37.6% | 9.26% | 43.49% | 16531.81 |
| 2020-12-31 | 70.13% | 10.08% | 4.54% | 17543.95 |
| 2020-09-30 | 58.66% | 29.67% | 3.13% | 22388.37 |
| 2020-06-30 | 60.62% | 5.81% | 6.2% | 19838.60 |
| 2020-03-31 | 74.56% | 5.26% | 4.43% | 17557.92 |
| 2019-12-31 | 82.55% | 5.83% | 4.53% | 17277.22 |
| 2019-09-30 | 92.34% | 5.38% | 1.95% | 20542.70 |
| 2019-06-30 | 61.47% | 0.03% | 27.97% | -- |
| 2019-03-31 | 83.82% | 0.44% | 14.42% | 0.00 |
| 2018-12-31 | 55.23% | -- | 46.17% | -- |
| 2018-09-30 | 51.61% | -- | 50.35% | -- |
| 2018-06-30 | 90.47% | -- | 25.12% | -- |
| 2018-03-31 | 86.01% | 8.7% | 5.44% | -- |
| 2017-12-31 | 43.75% | 56.06% | 3.37% | -- |
| 2017-09-30 | 32.21% | 59.11% | 0.73% | -- |
| 2017-06-30 | 30.41% | 59.05% | 2.53% | -- |
| 2017-03-31 | 30.02% | 72.03% | 2.03% | -- |
| 2016-12-31 | 20.46% | 80.0% | 0.34% | -- |
| 2016-09-30 | 12.45% | 72.05% | 3.46% | -- |
| 2016-06-30 | 2.78% | 51.98% | 2.7% | -- |
| 2016-03-31 | 2.15% | 107.98% | 4.95% | -- |
| 2015-12-31 | 0.4% | 90.4% | 7.9% | 82361.51 |
| 2015-09-30 | 0.01% | 54.46% | 18.7% | -- |
