| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 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% |
| 长盛添利宝货币B | 0.4652 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 84.17% | 4.32% | 9.19% | 28165.04 |
| 2023-12-31 | 59.77% | 29.97% | 10.65% | 28524.67 |
| 2023-09-30 | 73.76% | 13.0% | 11.54% | 25899.76 |
| 2023-06-30 | 84.76% | 6.37% | 9.14% | 27658.79 |
| 2023-03-31 | 92.75% | 5.63% | 3.58% | 29169.27 |
| 2022-12-31 | 89.8% | 7.23% | 3.36% | 27803.38 |
| 2022-09-30 | 57.03% | 30.14% | 14.35% | 27293.79 |
| 2022-06-30 | 61.22% | 21.1% | 17.99% | 30898.91 |
| 2022-03-31 | 60.76% | 22.14% | 18.14% | 31549.87 |
| 2021-12-31 | 65.0% | 17.47% | 17.51% | 35547.25 |
| 2021-09-30 | 73.58% | 10.53% | 14.61% | 35809.90 |
| 2021-06-30 | 56.14% | 33.52% | 3.3% | 35028.93 |
| 2021-03-31 | 94.03% | 0.55% | 5.74% | 31804.12 |
| 2020-12-31 | 93.47% | 0.4% | 6.58% | 38065.98 |
| 2020-09-30 | 85.84% | 0.31% | 14.48% | 35486.22 |
| 2020-06-30 | 89.43% | 0.48% | 8.98% | 36360.66 |
| 2020-03-31 | 83.88% | 3.57% | 13.44% | 30180.06 |
| 2019-12-31 | 83.12% | 3.29% | 14.16% | 30456.90 |
| 2019-09-30 | 81.96% | 13.65% | 4.34% | 29295.41 |
| 2019-06-30 | 79.35% | 7.18% | 13.46% | 27874.52 |
| 2019-03-31 | 75.21% | 6.86% | 18.17% | 29201.33 |
| 2018-12-31 | 70.3% | 15.72% | 14.83% | 25339.79 |
| 2018-09-30 | 61.82% | 20.65% | 15.9% | 28951.31 |
| 2018-06-30 | 75.54% | 13.42% | 11.66% | 29855.80 |
| 2018-03-31 | 86.2% | 4.89% | 9.2% | 41049.91 |
| 2017-12-31 | 30.17% | 55.02% | 13.87% | 123148.54 |
| 2017-09-30 | 23.6% | 69.72% | 6.91% | 164544.50 |
| 2017-06-30 | 78.09% | 15.82% | 6.14% | 56697.16 |
| 2017-03-31 | 81.75% | 4.9% | 14.45% | 61092.03 |
| 2016-12-31 | 82.14% | 1.68% | 19.44% | 59936.19 |
| 2016-09-30 | 67.84% | 20.35% | 11.83% | -- |
| 2016-06-30 | 74.84% | 13.12% | 10.55% | -- |
| 2016-03-31 | 55.32% | 33.02% | 11.32% | -- |
| 2015-12-31 | 78.96% | 3.52% | 17.85% | 59647.23 |
| 2015-09-30 | 76.09% | 7.09% | 18.74% | 43309.88 |
| 2015-06-30 | 92.22% | 3.22% | 7.67% | 61868.03 |
| 2015-03-31 | 90.21% | 2.04% | 7.13% | 96767.60 |
| 2014-12-31 | 88.66% | 2.12% | 8.76% | 91689.89 |
| 2014-09-30 | 86.11% | 1.93% | 12.49% | 99614.84 |
| 2014-06-30 | 75.95% | 12.83% | 9.76% | 92425.25 |
| 2014-03-31 | 73.28% | 15.07% | 12.01% | 92635.08 |
| 2013-12-31 | 70.29% | 14.26% | 7.78% | 97154.50 |
| 2013-09-30 | 78.54% | 10.58% | 11.09% | 104199.38 |
| 2013-06-30 | 73.69% | 14.41% | 9.85% | 95159.44 |
| 2013-03-31 | 73.31% | 9.76% | 16.71% | 114705.10 |
| 2012-12-31 | 84.6% | 7.31% | 12.23% | 109399.82 |
| 2012-09-30 | 70.0% | 18.43% | 12.86% | 110104.95 |
| 2012-06-30 | 83.0% | 0.0% | 9.24% | 116579.05 |
| 2012-03-31 | 89.78% | 2.6% | 7.27% | 115303.78 |
| 2011-12-31 | 82.95% | 8.33% | 7.85% | 118216.39 |
| 2011-09-30 | 79.62% | 3.86% | 17.88% | 127502.64 |
| 2011-06-30 | 91.65% | 0.0% | 8.56% | 134262.28 |
| 2011-03-31 | 79.6% | 2.1% | 18.68% | 142726.23 |
| 2010-12-31 | 86.98% | 2.1% | 11.3% | 142708.28 |
| 2010-09-30 | 85.36% | 6.35% | 8.11% | 141022.72 |
| 2010-06-30 | 71.12% | 24.12% | 22.83% | 119815.51 |
| 2010-03-31 | 85.71% | 0.43% | 15.26% | 200828.18 |
| 2009-12-31 | 92.48% | 0.7% | 6.21% | 210783.65 |
| 2009-09-30 | 72.89% | 9.46% | 13.52% | 194434.91 |
| 2009-06-30 | 87.79% | 3.41% | 9.54% | 161724.86 |
| 2009-03-31 | 83.34% | 4.81% | 10.04% | 139702.74 |
| 2008-12-31 | 71.04% | 21.0% | 8.13% | 111774.50 |
| 2008-09-30 | 71.36% | 13.78% | 19.59% | 123682.46 |
| 2008-06-30 | 80.32% | 2.91% | 16.06% | 163133.78 |
| 2008-03-31 | 93.51% | 0.74% | 7.03% | 202776.57 |
| 2007-12-31 | 93.69% | 0.11% | 8.38% | 294812.69 |
| 2007-09-30 | 88.02% | 0.0% | 11.73% | 248219.21 |
| 2007-06-30 | 61.05% | 21.99% | 14.99% | 301521.46 |
| 2007-03-31 | 80.79% | 0.0% | 19.61% | 83416.48 |
| 2006-12-31 | 87.91% | 0.0% | 11.43% | 84704.94 |
| 2006-09-30 | 86.99% | 0.0% | 13.58% | 84245.88 |
| 2006-06-30 | 89.34% | 0.0% | 11.82% | 101413.97 |
| 2006-03-31 | 79.28% | 8.34% | 9.94% | 92744.73 |
| 2005-12-31 | 76.91% | 11.91% | 11.69% | 234096.79 |
| 2005-09-30 | 71.94% | 14.4% | 13.69% | 243630.75 |
| 2005-06-30 | 69.96% | 19.79% | 10.05% | 247190.00 |
| 2005-03-31 | 62.75% | 22.94% | 10.93% | 278223.09 |
| 2004-12-31 | 62.89% | 23.14% | 13.57% | 291386.96 |
| 2004-09-30 | 57.7% | 4.61% | 29.83% | 336001.30 |
