| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.4652 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 15.13% | 6.97% | 79.0% | 1020.80 |
| 2022-06-30 | 66.48% | 5.41% | 29.1% | 1308.45 |
| 2022-03-31 | 29.75% | 54.51% | 17.14% | 9288.85 |
| 2021-12-31 | 35.12% | 90.62% | 1.7% | 42122.48 |
| 2021-09-30 | 26.22% | 99.12% | 0.54% | 53250.68 |
| 2021-06-30 | 28.04% | 95.99% | 0.69% | 52755.79 |
| 2021-03-31 | 22.72% | 104.75% | 1.15% | 58450.92 |
| 2020-12-31 | 21.83% | 105.68% | 1.77% | 63992.06 |
| 2020-09-30 | 20.41% | 79.46% | 2.48% | 66002.39 |
| 2020-06-30 | 22.67% | 70.56% | 5.64% | 58954.01 |
| 2020-03-31 | 93.76% | 0.3% | 7.13% | 3299.12 |
| 2019-12-31 | 65.38% | 34.75% | 17.76% | 11865.27 |
| 2019-09-30 | 30.41% | 101.23% | 2.92% | 25124.85 |
| 2019-06-30 | 29.82% | 56.29% | 15.04% | 24449.87 |
| 2019-03-31 | 2.33% | -- | 98.79% | 1377.37 |
| 2018-12-31 | 64.17% | -- | 28.39% | 1259.23 |
| 2018-09-30 | 70.62% | -- | 30.39% | 1810.00 |
| 2018-06-30 | 28.94% | -- | 71.28% | 5564.32 |
| 2018-03-31 | 39.77% | 2.37% | 4.33% | 5747.69 |
| 2017-12-31 | 81.11% | 4.32% | 19.5% | 3742.85 |
| 2017-09-30 | 73.62% | -- | 28.84% | 5236.13 |
