| 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 | 30.38% | 21.11% | 9.77% | 3260.89 |
| 2023-12-31 | 57.9% | 18.02% | 1.23% | 3371.72 |
| 2023-09-30 | 55.64% | 17.65% | 1.36% | 3389.78 |
| 2023-06-30 | 58.48% | 19.05% | 1.3% | 3388.16 |
| 2023-03-31 | 52.95% | 23.62% | 1.94% | 3362.10 |
| 2022-12-31 | 54.03% | 40.56% | 3.42% | 3320.95 |
| 2022-09-30 | 44.66% | 20.06% | 4.38% | 7495.12 |
| 2022-06-30 | 54.23% | 18.32% | 3.32% | 13790.95 |
| 2022-03-31 | 43.63% | 23.03% | 3.18% | 13108.00 |
| 2021-12-31 | 44.16% | 26.63% | 2.57% | 17049.45 |
| 2021-09-30 | 44.71% | 16.32% | 4.3% | 16701.90 |
| 2021-06-30 | 38.83% | 17.01% | 5.6% | 17602.12 |
| 2021-03-31 | 35.78% | 7.69% | 19.35% | 16356.31 |
| 2020-12-31 | 56.69% | 8.72% | 4.35% | 17609.10 |
| 2020-09-30 | 67.51% | 9.28% | 4.85% | 10229.65 |
| 2020-06-30 | 79.37% | 5.03% | 8.46% | 8430.54 |
| 2020-03-31 | 59.8% | 5.23% | 2.3% | 7200.23 |
| 2019-12-31 | -- | 112.28% | 0.56% | 33.36 |
| 2019-09-30 | -- | 126.18% | 0.29% | 50.20 |
| 2019-06-30 | -- | 132.42% | 0.11% | 58.53 |
| 2019-03-31 | -- | 136.6% | 0.68% | 76.55 |
| 2018-12-31 | -- | 126.1% | 0.52% | 67.96 |
| 2018-09-30 | -- | 126.23% | 0.88% | 23.51 |
| 2018-06-30 | 9.59% | 10.81% | 40.53% | 28.65 |
| 2018-03-31 | 2.54% | 81.88% | 3.37% | 36.77 |
| 2017-12-31 | 71.19% | 18.4% | 1.51% | 3.12 |
| 2017-09-30 | 45.27% | 49.88% | 1.35% | 5302.52 |
| 2017-06-30 | 47.76% | 42.54% | 3.93% | 5145.85 |
| 2017-03-31 | 16.51% | 79.4% | 1.49% | 2.29 |
