| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2022-06-30 | 9.54% | 8.87% | 46.21% | 2883.17 |
| 2022-03-31 | 12.18% | 29.82% | 58.85% | 4240.69 |
| 2021-12-31 | 41.35% | 75.52% | 2.55% | 32132.34 |
| 2021-09-30 | 43.31% | 85.01% | 0.78% | 34518.74 |
| 2021-06-30 | 47.33% | 79.95% | 0.91% | 36901.62 |
| 2021-03-31 | 43.38% | 85.7% | 1.54% | 36843.57 |
| 2020-12-31 | 38.88% | 89.0% | 2.89% | 37710.86 |
| 2020-09-30 | 37.52% | 65.29% | 2.04% | 37433.75 |
| 2020-06-30 | 32.58% | -- | 24.01% | 15488.28 |
| 2020-03-31 | 81.49% | -- | 22.13% | 3861.16 |
| 2019-12-31 | 93.09% | -- | 7.51% | 6651.26 |
| 2019-09-30 | 92.84% | -- | 12.5% | 6108.02 |
| 2019-06-30 | 87.96% | -- | 12.31% | 5922.76 |
| 2019-03-31 | 83.54% | -- | 16.75% | 6834.12 |
| 2018-12-31 | 66.82% | 0.11% | 35.36% | 5898.53 |
| 2018-09-30 | 80.95% | -- | 22.01% | 6907.08 |
| 2018-06-30 | 77.47% | -- | 22.89% | 7605.91 |
| 2018-03-31 | 88.66% | -- | 7.24% | 9270.73 |
| 2017-12-31 | 89.68% | 5.98% | 6.12% | 15454.78 |
| 2017-09-30 | 79.75% | -- | 23.45% | 35832.80 |
| 2017-06-30 | 68.52% | -- | 28.6% | 44512.48 |
