| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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 | 0.4674 | 1.75% |
| 长盛添利宝货币A | 0.4015 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 57.31% | 33.27% | 36237.81 |
| 2023-12-31 | -- | 47.05% | 41.89% | 34160.47 |
| 2023-09-30 | -- | 54.27% | 42.71% | 8234.73 |
| 2023-06-30 | -- | 51.45% | 37.19% | 45941.62 |
| 2023-03-31 | -- | 46.58% | 47.64% | 43185.35 |
| 2022-12-31 | -- | 40.51% | 50.0% | 49822.09 |
| 2022-09-30 | -- | 59.09% | 35.45% | 68770.16 |
| 2022-06-30 | -- | 48.61% | 36.15% | 49537.42 |
| 2022-03-31 | -- | 57.77% | 39.8% | 11433.84 |
| 2021-12-31 | -- | 43.88% | 51.44% | 10471.38 |
| 2021-09-30 | -- | 29.26% | 59.21% | 10411.81 |
| 2021-06-30 | -- | 20.04% | 54.08% | 13787.51 |
| 2021-03-31 | -- | 30.33% | 48.49% | 25867.13 |
| 2020-12-31 | -- | 40.1% | 57.85% | 10252.38 |
| 2020-09-30 | -- | 38.14% | 49.52% | 10195.39 |
| 2020-06-30 | -- | 30.73% | 57.98% | 16830.40 |
| 2020-03-31 | -- | 20.1% | 50.3% | 16974.60 |
| 2019-12-31 | -- | 35.91% | 64.78% | 22261.02 |
| 2019-09-30 | -- | 36.95% | 49.29% | 29379.88 |
| 2019-06-30 | -- | 39.62% | 57.54% | 55007.60 |
| 2019-03-31 | -- | 43.55% | 58.38% | 91538.01 |
| 2018-12-31 | -- | 79.85% | 6.44% | 138557.96 |
| 2018-09-30 | -- | 74.49% | 11.76% | 246017.72 |
| 2018-06-30 | -- | 89.28% | 14.06% | 242349.32 |
| 2018-03-31 | -- | 77.41% | 25.73% | 436298.04 |
| 2017-12-31 | -- | 62.09% | 30.2% | 1002595.24 |
| 2017-09-30 | -- | 67.14% | 11.31% | 1601619.08 |
| 2017-06-30 | -- | 30.58% | 30.13% | 2284709.91 |
| 2017-03-31 | -- | 41.99% | 38.06% | 851698.82 |
| 2016-12-31 | -- | 24.6% | 32.93% | 2430770.19 |
| 2016-09-30 | -- | 47.59% | 38.77% | -- |
| 2016-06-30 | -- | 48.76% | 35.65% | -- |
| 2016-03-31 | -- | 53.61% | 35.35% | -- |
| 2015-12-31 | -- | 20.74% | 43.66% | 1438992.87 |
| 2015-09-30 | -- | 67.61% | 32.78% | 288858.82 |
| 2015-06-30 | -- | 81.5% | 16.95% | 144399.62 |
| 2015-03-31 | -- | 75.36% | 42.84% | 121529.86 |
| 2014-12-31 | -- | 29.93% | 56.92% | 572905.50 |
| 2014-09-30 | -- | 64.22% | 42.55% | 125608.01 |
| 2014-06-30 | -- | 61.02% | 52.42% | 107893.06 |
| 2014-03-31 | -- | 39.88% | 77.77% | 108676.61 |
