| 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 | 94.38% | 0.03% | 5.63% | 22685.30 |
| 2023-12-31 | 93.91% | 0.03% | 5.93% | 22032.35 |
| 2023-09-30 | 94.21% | 0.02% | 5.77% | 23953.78 |
| 2023-06-30 | 93.83% | 0.03% | 6.16% | 24824.61 |
| 2023-03-31 | 93.94% | 0.02% | 6.08% | 26197.00 |
| 2022-12-31 | 93.75% | 0.03% | 6.25% | 25047.49 |
| 2022-09-30 | 94.16% | 0.02% | 5.77% | 24517.82 |
| 2022-06-30 | 94.41% | -- | 5.74% | 29156.24 |
| 2022-03-31 | 94.44% | 0.07% | 5.5% | 27214.35 |
| 2021-12-31 | 94.65% | 0.24% | 5.5% | 31104.59 |
| 2021-09-30 | 94.5% | -- | 5.61% | 31505.26 |
| 2021-06-30 | 94.14% | 0.01% | 5.97% | 34693.62 |
| 2021-03-31 | 94.1% | 0.01% | 5.96% | 34402.40 |
| 2020-12-31 | 94.74% | 0.11% | 5.27% | 41014.91 |
| 2020-09-30 | 93.9% | -- | 6.19% | 42520.21 |
| 2020-06-30 | 94.63% | -- | 5.87% | 36057.84 |
| 2020-03-31 | 94.3% | -- | 5.82% | 33714.85 |
| 2019-12-31 | 93.61% | -- | 5.97% | 39341.02 |
| 2019-09-30 | 93.16% | -- | 6.91% | 38677.85 |
| 2019-06-30 | 93.84% | -- | 6.29% | 39608.16 |
| 2019-03-31 | 94.25% | -- | 5.84% | 40402.00 |
| 2018-12-31 | 93.49% | -- | 6.63% | 32791.22 |
| 2018-09-30 | 92.79% | -- | 7.3% | 35264.64 |
| 2018-06-30 | 93.53% | -- | 6.7% | 34628.72 |
| 2018-03-31 | 93.98% | -- | 6.17% | 37942.61 |
| 2017-12-31 | 92.87% | 0.02% | 7.29% | 41042.38 |
| 2017-09-30 | 93.9% | -- | 6.21% | 39570.95 |
| 2017-06-30 | 94.85% | -- | 5.32% | 42079.42 |
| 2017-03-31 | 94.43% | 0.19% | 5.51% | 40234.30 |
| 2016-12-31 | 94.86% | -- | 5.26% | 36573.00 |
| 2016-09-30 | 94.76% | -- | 5.29% | -- |
| 2016-06-30 | 92.61% | -- | 7.49% | -- |
| 2016-03-31 | 93.6% | -- | 6.54% | -- |
| 2015-12-31 | 94.49% | -- | 5.65% | 41301.63 |
| 2015-09-30 | 93.59% | -- | 7.45% | 39710.01 |
| 2015-06-30 | 94.39% | -- | 7.55% | 58104.30 |
| 2015-03-31 | 94.86% | -- | 6.59% | 83083.69 |
| 2014-12-31 | 94.99% | -- | 5.43% | 92143.71 |
| 2014-09-30 | 94.09% | -- | 6.22% | 62845.20 |
| 2014-06-30 | 94.36% | -- | 5.86% | 60406.46 |
| 2014-03-31 | 94.49% | -- | 5.64% | 60702.12 |
| 2013-12-31 | 94.06% | 0.66% | 5.42% | 73606.87 |
| 2013-09-30 | 94.26% | -- | 5.84% | 78954.09 |
| 2013-06-30 | 93.33% | -- | 6.66% | 71545.18 |
| 2013-03-31 | 94.17% | -- | 5.44% | 85757.91 |
| 2012-12-31 | 94.39% | -- | 5.46% | 90318.81 |
| 2012-09-30 | 94.75% | -- | 5.34% | 82528.36 |
| 2012-06-30 | 93.11% | 0.0% | 6.78% | 81094.74 |
| 2012-03-31 | 93.89% | 0.0% | 6.23% | 81932.71 |
| 2011-12-31 | 94.96% | 0.09% | 5.21% | 82983.93 |
| 2011-09-30 | 94.34% | 0.08% | 5.8% | 83984.14 |
| 2011-06-30 | 93.96% | 0.0% | 6.1% | 100212.02 |
| 2011-03-31 | 94.75% | 0.0% | 5.64% | 105488.71 |
| 2010-12-31 | 94.54% | 0.0% | 5.46% | 103312.00 |
| 2010-09-30 | 94.12% | 0.0% | 6.2% | 104766.51 |
| 2010-06-30 | 94.77% | 0.0% | 5.46% | 98436.80 |
| 2010-03-31 | 95.08% | 0.0% | 6.33% | 126396.68 |
| 2009-12-31 | 95.05% | 0.0% | 5.66% | 139995.30 |
| 2009-09-30 | 94.57% | 0.0% | 5.48% | 158675.71 |
| 2009-06-30 | 94.19% | 0.0% | 9.15% | 143803.84 |
| 2009-03-31 | 94.78% | 0.0% | 5.62% | 96657.90 |
| 2008-12-31 | 92.92% | 0.0% | 6.07% | 93084.59 |
| 2008-09-30 | 94.95% | 0.0% | 4.84% | 130006.81 |
| 2008-06-30 | 94.82% | 0.14% | 6.05% | 146405.91 |
| 2008-03-31 | 95.19% | 0.13% | 5.88% | 159305.65 |
| 2007-12-31 | 93.06% | 0.08% | 5.21% | 246132.62 |
| 2007-09-30 | 93.82% | 0.0% | 5.86% | 254801.65 |
| 2007-06-30 | 93.82% | 0.0% | 5.51% | 205952.91 |
| 2007-03-31 | 94.33% | 0.0% | 9.28% | 278096.10 |
