| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(Q… | 1.079 | 6.83% |
| 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% |
| 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 | 0.4565 | 1.70% |
| 长盛添利宝货币A | 0.3909 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 25.53% | 64.24% | 10.55% | 1046.02 |
| 2023-12-31 | 24.74% | 63.14% | 1.09% | 1071.09 |
| 2023-09-30 | 25.78% | 100.82% | 2.51% | 1067.00 |
| 2023-06-30 | 30.9% | 95.66% | 2.96% | 1133.37 |
| 2023-03-31 | 29.93% | 76.15% | 11.36% | 108.16 |
| 2022-12-31 | 27.33% | 57.59% | 9.49% | 367.94 |
| 2022-09-30 | 30.91% | 97.08% | 2.12% | 448.57 |
| 2022-06-30 | 33.67% | 77.72% | 9.92% | 2451.27 |
| 2022-03-31 | 28.47% | 83.88% | 2.95% | 1964.59 |
| 2021-12-31 | 30.78% | 78.46% | 2.09% | 2130.57 |
| 2021-09-30 | 30.71% | 75.02% | 0.75% | 11858.74 |
| 2021-06-30 | 37.28% | 74.24% | 0.93% | 4232.84 |
| 2021-03-31 | 27.06% | 82.27% | 0.77% | 15903.65 |
| 2020-12-31 | 29.05% | 72.32% | 2.42% | 15679.22 |
| 2020-09-30 | 24.37% | 83.93% | 2.55% | 14154.74 |
| 2020-06-30 | 32.3% | 62.57% | 2.74% | 9337.11 |
| 2020-03-31 | 23.47% | 70.77% | 0.82% | 11528.30 |
| 2019-12-31 | 25.2% | 77.05% | 0.94% | 9592.78 |
| 2019-09-30 | 22.94% | 95.67% | 0.57% | 8518.64 |
| 2019-06-30 | 17.77% | 98.41% | 0.98% | 5126.72 |
| 2019-03-31 | 10.11% | 82.18% | 6.32% | 14601.87 |
| 2018-12-31 | 71.44% | -- | 28.66% | 8773.47 |
| 2018-09-30 | 91.69% | -- | 9.85% | 9976.74 |
| 2018-06-30 | 74.85% | -- | 25.25% | 8931.36 |
| 2018-03-31 | 86.35% | 8.12% | 5.56% | 14223.72 |
| 2017-12-31 | 45.32% | 51.39% | 1.76% | 28763.10 |
| 2017-09-30 | 27.45% | 54.3% | 0.76% | 49950.57 |
| 2017-06-30 | 22.0% | 58.37% | 12.78% | 59437.80 |
| 2017-03-31 | 16.28% | 75.58% | 1.41% | 75461.12 |
| 2016-12-31 | 11.61% | 75.65% | 1.18% | 77148.02 |
| 2016-09-30 | 7.48% | 84.58% | 7.46% | -- |
| 2016-06-30 | 6.78% | 89.79% | 0.99% | -- |
| 2016-03-31 | 5.23% | 88.09% | 2.04% | -- |
