| 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 | 60.41% | -- | 40.93% | 2660.86 |
| 2023-12-31 | 87.81% | -- | 11.85% | 2357.33 |
| 2023-09-30 | 91.62% | -- | 13.61% | 2865.30 |
| 2023-06-30 | 90.09% | -- | 8.31% | 3667.91 |
| 2023-03-31 | 93.17% | 0.07% | 13.37% | 3412.19 |
| 2022-12-31 | 92.15% | 0.17% | 8.86% | 2940.48 |
| 2022-09-30 | 83.56% | 0.13% | 17.01% | 3069.18 |
| 2022-06-30 | 93.38% | -- | 7.0% | 6211.19 |
| 2022-03-31 | 83.97% | 0.56% | 26.55% | 8404.07 |
| 2021-12-31 | 81.4% | -- | 17.87% | 23666.50 |
| 2021-09-30 | 85.8% | -- | 14.84% | 22552.62 |
| 2021-06-30 | 92.01% | 0.06% | 7.15% | 23912.97 |
| 2021-03-31 | 90.55% | -- | 12.15% | 24003.47 |
| 2020-12-31 | 87.73% | -- | 12.87% | 21415.98 |
| 2020-09-30 | 91.32% | -- | 9.08% | 21339.03 |
| 2020-06-30 | 93.94% | -- | 7.2% | 21669.54 |
| 2020-03-31 | 39.61% | -- | 41.0% | 14726.38 |
| 2019-12-31 | 89.17% | -- | 11.36% | 22965.63 |
| 2019-09-30 | 50.39% | -- | 34.68% | 22233.34 |
| 2019-06-30 | 39.33% | -- | 41.86% | 5302.38 |
| 2019-03-31 | 10.22% | -- | 101.3% | 6418.98 |
| 2018-12-31 | 22.14% | 5.11% | 72.93% | 7238.06 |
| 2018-09-30 | 90.93% | 4.85% | 4.54% | 8323.27 |
| 2018-06-30 | 63.88% | 5.21% | 31.34% | 8761.11 |
| 2018-03-31 | 92.05% | 0.42% | 8.13% | 9739.73 |
| 2017-12-31 | 93.64% | 5.21% | 1.88% | 10449.59 |
| 2017-09-30 | 82.55% | -- | 18.13% | 12178.48 |
| 2017-06-30 | 68.12% | -- | 32.42% | 15868.06 |
| 2017-03-31 | 61.08% | -- | 22.78% | 16516.45 |
| 2016-12-31 | 82.63% | -- | 18.01% | 21238.02 |
| 2016-09-30 | 70.84% | -- | 29.54% | -- |
| 2016-06-30 | 84.45% | -- | 23.96% | -- |
| 2016-03-31 | 14.66% | -- | 87.17% | -- |
