| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 1.0913 | 5.30% |
| 长盛城镇化主题混合C | 1.0864 | 5.29% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.33 | 4.10% |
| 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E | 0.4277 | 1.95% |
| 长盛货币B | 0.4276 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 10.41% | 109.02% | 1.72% | 6162.44 |
| 2023-09-30 | 9.24% | 118.29% | 1.7% | 6648.15 |
| 2023-06-30 | 14.03% | 110.44% | 1.81% | 7187.85 |
| 2023-03-31 | 15.67% | 109.83% | 1.67% | 7711.98 |
| 2022-12-31 | 15.08% | 99.32% | 1.9% | 7866.76 |
| 2022-09-30 | 15.13% | 108.6% | 2.22% | 9767.95 |
| 2022-06-30 | 16.63% | 106.76% | 3.41% | 9770.89 |
| 2022-03-31 | 16.2% | 102.6% | 1.86% | 8957.50 |
| 2021-12-31 | 15.32% | 98.99% | 1.91% | 12284.82 |
| 2021-09-30 | 16.02% | 106.45% | 2.08% | 8834.98 |
| 2021-06-30 | 15.74% | 108.82% | 1.56% | 8416.31 |
| 2021-03-31 | 16.56% | 101.35% | 2.38% | 8520.96 |
| 2020-12-31 | 18.76% | 105.58% | 1.78% | 27497.33 |
| 2020-09-30 | 16.77% | 107.14% | 1.42% | 21056.15 |
| 2020-06-30 | 17.07% | 99.51% | 5.46% | 40032.43 |
| 2020-03-31 | 10.87% | 109.0% | 1.52% | 33836.42 |
| 2019-12-31 | 16.9% | 111.47% | 2.43% | 4330.93 |
| 2019-09-30 | 13.61% | 114.48% | 2.04% | 2831.69 |
| 2019-06-30 | 12.47% | 85.52% | 10.29% | 2082.07 |
| 2019-03-31 | 8.25% | 98.31% | 7.32% | 2210.67 |
| 2018-12-31 | 2.76% | 82.1% | 7.82% | 460.94 |
| 2018-09-30 | 4.46% | 88.85% | 4.63% | 508.39 |
| 2018-06-30 | -- | 47.56% | 55.93% | 3930.41 |
| 2018-03-31 | -- | 37.23% | 4.4% | 3804.66 |
| 2017-12-31 | -- | 85.91% | 2.96% | 3196.02 |
| 2017-09-30 | 3.67% | 99.84% | 5.52% | 1765.16 |
| 2017-06-30 | 0.49% | 78.19% | 7.45% | 668.78 |
| 2017-03-31 | -- | 44.32% | 6.91% | 200.36 |
