| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛国企改革混合 | 0.319 | 3.91% |
| 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 | 0.4643 | 1.74% |
| 长盛添利宝货币A | 0.3987 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 88.36% | -- | 11.73% | 46036.94 |
| 2023-12-31 | 87.4% | -- | 13.18% | 53211.34 |
| 2023-09-30 | 87.06% | 0.31% | 12.66% | 54619.86 |
| 2023-06-30 | 86.29% | 1.84% | 15.01% | 64921.78 |
| 2023-03-31 | 92.44% | 4.34% | 2.81% | 59323.98 |
| 2022-12-31 | 91.18% | 4.22% | 5.11% | 57610.64 |
| 2022-09-30 | 94.19% | 3.77% | 2.89% | 62709.57 |
| 2022-06-30 | 89.74% | 1.6% | 5.09% | 75042.70 |
| 2022-03-31 | 82.99% | 0.46% | 16.96% | 78685.40 |
| 2021-12-31 | 94.58% | 0.03% | 5.55% | 138944.45 |
| 2021-09-30 | 94.92% | 0.2% | 6.08% | 112665.72 |
| 2021-06-30 | 95.72% | 0.08% | 6.54% | 72085.26 |
| 2021-03-31 | 94.84% | 0.03% | 5.81% | 52113.80 |
| 2020-12-31 | 94.01% | 0.04% | 8.98% | 46040.74 |
| 2020-09-30 | 94.03% | 0.01% | 6.06% | 19727.26 |
| 2020-06-30 | 94.96% | 0.07% | 6.92% | 3174.24 |
| 2020-03-31 | 94.58% | -- | 6.5% | 3066.55 |
| 2019-12-31 | 93.16% | 0.27% | 7.62% | 6249.20 |
| 2019-09-30 | 92.92% | -- | 7.86% | 5991.44 |
| 2019-06-30 | 66.33% | -- | 39.95% | 5718.67 |
| 2019-03-31 | 40.15% | -- | 62.65% | 6300.86 |
| 2018-12-31 | 61.15% | -- | 40.6% | 6332.09 |
| 2018-09-30 | 59.79% | -- | 43.92% | 7208.75 |
| 2018-06-30 | 31.16% | -- | 31.87% | 8524.70 |
| 2018-03-31 | 71.8% | -- | 29.52% | 9590.02 |
| 2017-12-31 | 76.36% | 9.44% | 14.25% | 21163.70 |
