| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 长城中国智造混合A | 1.2547 | 6.14% |
| 长城中国智造混合C | 1.2323 | 6.14% |
| 中信建投低碳成长混合A | 0.5704 | 6.12% |
| 中信建投低碳成长混合C | 0.5649 | 6.12% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 广发中证光伏产业指数A | 0.6141 | 5.57% |
| 广发中证光伏产业指数C | 0.6106 | 5.57% |
| 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% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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% |
| 长盛货币B | 0.3691 | 2.43% |
| 长盛货币E | 0.369 | 2.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 71.51% | 18.83% | 10.05% | 15.18 |
| 2023-12-31 | 74.84% | 17.28% | 8.98% | 20.66 |
| 2023-09-30 | 77.91% | 21.0% | 1.12% | 17.33 |
| 2023-06-30 | 79.79% | 18.71% | 2.33% | 17.40 |
| 2023-03-31 | 79.47% | 17.47% | 3.25% | 18.35 |
| 2022-12-31 | 77.72% | 19.26% | 3.49% | 32.23 |
| 2022-09-30 | 76.75% | 17.59% | 2.37% | 451.54 |
| 2022-06-30 | 79.13% | 18.91% | 6.48% | 33.77 |
| 2022-03-31 | 74.24% | 23.24% | 4.04% | 38.39 |
| 2021-12-31 | 79.22% | 17.22% | 3.71% | 1018.69 |
| 2021-09-30 | 76.66% | 16.91% | 6.7% | 5.96 |
