| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 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 | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 73.5% | -- | 27.43% | 740.08 |
| 2022-06-30 | 79.04% | -- | 22.65% | 187.47 |
| 2022-03-31 | 79.17% | -- | 21.74% | 191.65 |
| 2021-12-31 | 75.76% | 0.29% | 26.01% | 232.33 |
| 2021-09-30 | 83.3% | 0.02% | 16.72% | 245.55 |
| 2021-06-30 | 85.69% | 0.47% | 13.9% | 8149.79 |
| 2021-03-31 | 88.36% | -- | 13.6% | 10858.01 |
| 2020-12-31 | 87.57% | 0.03% | 12.94% | 13777.91 |
| 2020-09-30 | 79.7% | 0.02% | 20.38% | 16224.70 |
| 2020-06-30 | 78.78% | -- | 21.62% | 8558.41 |
| 2020-03-31 | 88.4% | 0.2% | 11.98% | 6049.83 |
| 2019-12-31 | 81.29% | -- | 19.07% | 6224.55 |
| 2019-09-30 | 85.89% | -- | 14.25% | 5708.77 |
| 2019-06-30 | 67.09% | -- | 34.62% | 19.32 |
| 2019-03-31 | 89.01% | 0.47% | 12.34% | 4.71 |
| 2018-12-31 | 60.47% | 22.49% | 19.11% | 0.37 |
| 2018-09-30 | 63.51% | 29.98% | 7.02% | 0.42 |
| 2018-07-04 | -- | -- | 141.04% | 0.21 |
| 2018-06-30 | -- | -- | 195.65% | 0.21 |
| 2018-03-31 | 11.24% | 120.36% | 0.6% | 0.01 |
| 2017-12-31 | 6.52% | 149.2% | 0.74% | 0.03 |
| 2017-09-30 | 11.86% | 118.85% | 1.51% | -- |
| 2017-06-30 | 7.06% | 111.57% | 1.42% | 0.47 |
| 2017-03-31 | 7.18% | 103.87% | 2.6% | 0.86 |
| 2016-12-31 | 6.62% | 118.13% | 1.2% | 0.85 |
| 2016-09-30 | 6.51% | 126.83% | 0.44% | -- |
