| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 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 | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 55.5% | 9.97% | 57523.24 |
| 2023-09-30 | -- | 61.55% | 8.68% | 70383.45 |
| 2023-06-30 | -- | 79.06% | 12.85% | 49167.05 |
| 2023-03-31 | -- | 54.62% | 29.9% | 46342.89 |
| 2022-12-31 | -- | 56.22% | 27.54% | 45310.30 |
| 2022-09-30 | -- | 27.32% | 35.71% | 41447.55 |
| 2022-06-30 | -- | 25.09% | 44.04% | 43878.79 |
| 2022-03-31 | -- | 50.23% | 40.28% | 27249.19 |
| 2021-12-31 | -- | 11.42% | 46.06% | 31332.31 |
| 2021-09-30 | -- | 23.0% | 39.79% | 28455.76 |
| 2021-06-30 | -- | 17.8% | 50.92% | 23992.35 |
| 2021-03-31 | -- | 14.97% | 84.02% | 27233.15 |
| 2020-12-31 | -- | 19.32% | 43.9% | 35729.50 |
| 2020-09-30 | -- | 47.5% | 18.0% | 25725.26 |
| 2020-06-30 | -- | 24.52% | 44.67% | 29070.44 |
| 2020-03-31 | -- | 15.1% | 37.62% | 33501.53 |
| 2019-12-31 | -- | 32.46% | 41.09% | 36307.37 |
| 2019-09-30 | -- | 19.6% | 45.28% | 41514.63 |
| 2019-06-30 | -- | 10.32% | 64.38% | 44838.97 |
| 2019-03-31 | -- | 12.16% | 68.5% | 52518.82 |
| 2018-12-31 | -- | 19.24% | 79.13% | 67445.30 |
| 2018-09-30 | -- | 20.88% | 48.1% | 72947.51 |
| 2018-06-30 | -- | 23.63% | 55.49% | 94170.85 |
| 2018-03-31 | -- | 47.08% | 49.55% | 116873.69 |
| 2017-12-31 | -- | 70.38% | 28.07% | 400909.81 |
| 2017-09-30 | -- | 74.41% | 19.04% | 311629.80 |
| 2017-06-30 | -- | 58.69% | 23.07% | 218164.86 |
| 2017-03-31 | -- | 76.34% | 31.8% | 123866.09 |
| 2016-12-31 | -- | 30.66% | 29.99% | 617632.37 |
| 2016-09-30 | -- | 61.7% | 33.85% | -- |
| 2016-06-30 | -- | 75.62% | 28.91% | -- |
| 2016-03-31 | -- | 75.72% | 31.19% | -- |
| 2015-12-31 | -- | 37.49% | 44.57% | 516029.28 |
| 2015-09-30 | -- | 53.23% | 45.9% | 258844.24 |
| 2015-06-30 | -- | 63.76% | 52.03% | 167881.21 |
| 2015-03-31 | -- | 57.91% | 56.67% | 204883.33 |
| 2014-12-31 | -- | 15.87% | 80.98% | 917111.54 |
| 2014-09-30 | -- | 49.24% | 60.31% | 130079.22 |
| 2014-06-30 | -- | 48.15% | 59.39% | 113179.08 |
| 2014-03-31 | -- | 42.71% | 72.88% | 103050.94 |
| 2013-12-31 | -- | 5.0% | 60.01% | 698116.57 |
| 2013-09-30 | -- | 81.0% | 23.52% | 30886.85 |
| 2013-06-30 | -- | 70.18% | 21.14% | 54212.09 |
| 2013-03-31 | -- | 62.05% | 38.66% | 85496.87 |
| 2012-12-31 | -- | 8.22% | 20.84% | 414313.55 |
| 2012-09-30 | -- | 39.03% | 34.37% | 110568.45 |
| 2012-06-30 | 0.0% | 43.44% | 44.26% | 108662.21 |
| 2012-03-31 | 0.0% | 39.79% | 32.98% | 65261.14 |
| 2011-12-31 | 0.0% | 6.08% | 63.34% | 457449.11 |
| 2011-09-30 | 0.0% | 32.66% | 27.73% | 61357.53 |
| 2011-06-30 | 0.0% | 49.53% | 11.95% | 46670.54 |
| 2011-03-31 | 0.0% | 94.03% | 1.96% | 25561.45 |
| 2010-12-31 | 0.0% | 56.15% | 19.4% | 73973.46 |
| 2010-09-30 | 0.0% | 109.07% | 4.34% | 70987.00 |
| 2010-06-30 | 0.0% | 106.32% | 11.29% | 97388.08 |
| 2010-03-31 | 0.0% | 89.64% | 19.32% | 152439.07 |
| 2009-12-31 | 0.0% | 69.81% | 22.02% | 377651.18 |
| 2009-09-30 | 0.0% | 102.8% | 8.44% | 125005.32 |
| 2009-06-30 | 0.0% | 118.39% | 0.06% | 247573.27 |
| 2009-03-31 | 0.0% | 93.44% | 5.32% | 436708.96 |
| 2008-12-31 | 0.0% | 67.21% | 32.5% | 802553.45 |
| 2008-09-30 | 0.0% | 114.22% | 1.91% | 87506.10 |
| 2008-06-30 | 0.0% | 93.87% | 4.17% | 48542.10 |
| 2008-03-31 | 0.0% | 82.76% | 9.88% | 85890.42 |
| 2007-12-31 | 0.0% | 91.35% | 8.38% | 22741.36 |
| 2007-09-30 | 0.0% | 64.06% | 3.36% | 21673.71 |
| 2007-06-30 | 0.0% | 92.0% | 18.06% | 25283.97 |
| 2007-03-31 | 0.0% | 100.33% | 5.42% | 42561.79 |
| 2006-12-31 | 0.0% | 115.8% | 2.53% | 42843.04 |
| 2006-09-30 | 0.0% | 104.32% | 0.74% | 65578.90 |
| 2006-06-30 | 0.0% | 71.75% | 4.5% | 73229.21 |
| 2006-03-31 | 0.0% | 95.12% | 3.67% | 316635.32 |
| 2005-12-31 | 0.0% | 0.0% | 0.0% | 170739.01 |
