| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 | 0.5863 | 1.96% |
| 长盛货币E | 0.5863 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 86.33% | -- | 9.57% | 1760.51 |
| 2023-09-30 | 87.15% | -- | 9.23% | 1933.90 |
| 2023-06-30 | 89.31% | -- | 7.69% | 1950.09 |
| 2023-03-31 | 88.65% | -- | 9.32% | 2181.99 |
| 2022-12-31 | 72.91% | -- | 24.56% | 2465.52 |
| 2022-09-30 | 85.66% | -- | 10.49% | 1943.51 |
| 2022-06-30 | 85.78% | -- | 11.8% | 2612.83 |
| 2022-03-31 | 88.75% | -- | 18.39% | 2213.16 |
| 2021-12-31 | 87.94% | -- | 12.27% | 2845.80 |
| 2021-09-30 | 91.43% | -- | 8.95% | 2692.32 |
| 2021-06-30 | 91.5% | -- | 8.75% | 2730.72 |
| 2021-03-31 | 85.62% | -- | 9.02% | 2479.87 |
| 2020-12-31 | 85.82% | -- | 8.35% | 2496.50 |
| 2020-09-30 | 81.48% | -- | 11.42% | 2308.49 |
| 2020-06-30 | 72.71% | -- | 19.63% | 2281.53 |
| 2020-03-31 | 63.09% | -- | 28.58% | 2114.03 |
| 2019-12-31 | 94.37% | -- | 6.31% | 1652.54 |
| 2019-09-30 | 90.3% | -- | 10.73% | 1644.47 |
| 2019-06-30 | 82.42% | -- | 17.31% | 1667.82 |
| 2019-03-31 | 84.87% | -- | 14.51% | 1709.75 |
| 2018-12-31 | 67.34% | -- | 31.91% | 4612.46 |
| 2018-09-30 | 72.72% | -- | 27.61% | 5281.72 |
| 2018-06-30 | 78.51% | -- | 22.82% | 5691.43 |
| 2018-03-31 | 83.9% | -- | 17.24% | 5615.00 |
| 2017-12-31 | 76.58% | -- | 24.15% | 5982.85 |
| 2017-09-30 | 75.51% | -- | 24.8% | 5898.78 |
| 2017-06-30 | 72.49% | -- | 28.94% | 5608.98 |
| 2017-03-31 | 73.27% | -- | 25.51% | 5784.04 |
| 2016-12-31 | 84.42% | -- | 15.53% | 2928.85 |
| 2016-09-30 | 75.33% | -- | 22.19% | -- |
| 2016-06-30 | 60.84% | -- | 43.6% | -- |
| 2016-03-31 | 67.3% | -- | 29.48% | -- |
| 2015-12-31 | 77.8% | -- | 22.19% | 4488.49 |
| 2015-09-30 | 75.17% | -- | 23.45% | 4622.12 |
| 2015-06-30 | 81.61% | -- | 9.78% | 6410.09 |
| 2015-03-31 | 84.49% | -- | 10.64% | 3474.82 |
| 2014-12-31 | 78.31% | -- | 12.98% | 3821.09 |
| 2014-09-30 | 71.57% | -- | 22.05% | 4324.89 |
| 2014-06-30 | 72.29% | -- | 19.71% | 4532.22 |
| 2014-03-31 | 74.64% | -- | 17.76% | 4550.63 |
| 2013-12-31 | 74.45% | -- | 12.72% | 5062.87 |
| 2013-09-30 | 77.51% | -- | 19.26% | 4702.28 |
| 2013-06-30 | 73.23% | -- | 24.13% | 4902.08 |
| 2013-03-31 | 74.86% | -- | 23.56% | 5033.86 |
| 2012-12-31 | 67.98% | -- | 28.02% | 5056.28 |
| 2012-09-30 | 66.13% | -- | 32.16% | 5294.45 |
| 2012-06-30 | 69.89% | 0.0% | 25.03% | 5178.10 |
| 2012-03-31 | 76.88% | 0.0% | 20.89% | 5085.26 |
| 2011-12-31 | 67.85% | 0.0% | 29.87% | 5486.52 |
| 2011-09-30 | 56.75% | 0.0% | 38.26% | 5469.67 |
| 2011-06-30 | 81.29% | 0.0% | 20.4% | 5398.70 |
| 2011-03-31 | 80.91% | 0.0% | 20.27% | 6798.79 |
| 2010-12-31 | 78.45% | 0.0% | 18.88% | 8100.48 |
| 2010-09-30 | 64.64% | 0.0% | 40.64% | 14389.17 |
