| 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 | 3.15% | 118.41% | 1.57% | 3948.83 |
| 2023-12-31 | 10.41% | 109.02% | 1.72% | 4247.98 |
| 2023-09-30 | 9.24% | 118.29% | 1.7% | 4536.67 |
| 2023-06-30 | 14.03% | 110.44% | 1.81% | 4942.98 |
| 2023-03-31 | 15.67% | 109.83% | 1.67% | 5192.59 |
| 2022-12-31 | 15.08% | 99.32% | 1.9% | 5116.37 |
| 2022-09-30 | 15.13% | 108.6% | 2.22% | 5628.81 |
| 2022-06-30 | 16.63% | 106.76% | 3.41% | 6745.40 |
| 2022-03-31 | 16.2% | 102.6% | 1.86% | 6766.51 |
| 2021-12-31 | 15.32% | 98.99% | 1.91% | 9834.69 |
| 2021-09-30 | 16.02% | 106.45% | 2.08% | 8033.37 |
| 2021-06-30 | 15.74% | 108.82% | 1.56% | 13475.17 |
| 2021-03-31 | 16.56% | 101.35% | 2.38% | 16249.30 |
| 2020-12-31 | 18.76% | 105.58% | 1.78% | 39185.15 |
| 2020-09-30 | 16.77% | 107.14% | 1.42% | 44387.29 |
| 2020-06-30 | 17.07% | 99.51% | 5.46% | 46497.88 |
| 2020-03-31 | 10.87% | 109.0% | 1.52% | 21243.30 |
| 2019-12-31 | 16.9% | 111.47% | 2.43% | 1945.83 |
| 2019-09-30 | 13.61% | 114.48% | 2.04% | 2174.67 |
| 2019-06-30 | 12.47% | 85.52% | 10.29% | 1980.62 |
| 2019-03-31 | 8.25% | 98.31% | 7.32% | 1539.52 |
| 2018-12-31 | 2.76% | 82.1% | 7.82% | 1033.03 |
| 2018-09-30 | 4.46% | 88.85% | 4.63% | 1131.62 |
| 2018-06-30 | -- | 47.56% | 55.93% | 1298.14 |
| 2018-03-31 | -- | 37.23% | 4.4% | 1669.41 |
| 2017-12-31 | -- | 85.91% | 2.96% | 1802.63 |
| 2017-09-30 | 3.67% | 99.84% | 5.52% | 2657.86 |
| 2017-06-30 | 0.49% | 78.19% | 7.45% | 4593.87 |
| 2017-03-31 | -- | 44.32% | 6.91% | 6804.25 |
