| 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) |
|---|---|---|---|---|
| 2024-03-31 | 60.75% | 23.16% | 3.17% | 30731.41 |
| 2023-12-31 | 55.47% | 28.11% | 17.76% | 29486.89 |
| 2023-09-30 | 51.24% | 30.47% | 18.44% | 27792.43 |
| 2023-06-30 | 55.45% | 29.62% | 11.05% | 28704.86 |
| 2023-03-31 | 60.23% | 26.23% | 16.89% | 26138.56 |
| 2022-12-31 | 63.89% | 22.9% | 13.49% | 24346.97 |
| 2022-09-30 | 64.64% | 23.08% | 12.58% | 24795.65 |
| 2022-06-30 | 62.45% | 21.33% | 17.39% | 26282.20 |
| 2022-03-31 | 60.74% | 26.49% | 13.04% | 25245.08 |
| 2021-12-31 | 62.92% | 21.53% | 15.55% | 27352.84 |
| 2021-09-30 | 67.97% | 22.3% | 9.6% | 27552.18 |
| 2021-06-30 | 74.92% | 34.86% | 7.65% | 27777.24 |
| 2021-03-31 | 74.81% | 33.24% | 5.71% | 25936.85 |
| 2020-12-31 | 72.65% | 22.55% | 7.85% | 28839.51 |
| 2020-09-30 | 67.1% | 25.77% | 7.02% | 30604.11 |
| 2020-06-30 | 73.54% | 20.47% | 6.25% | 31412.51 |
| 2020-03-31 | 70.43% | 23.41% | 7.45% | 27885.04 |
| 2019-12-31 | 71.43% | 21.07% | 7.31% | 29474.83 |
| 2019-09-30 | 68.49% | 24.78% | 6.7% | 29106.25 |
| 2019-06-30 | 62.45% | 29.1% | 7.92% | 28244.65 |
| 2019-03-31 | 71.21% | 20.03% | 8.72% | 29970.81 |
| 2018-12-31 | 69.96% | 23.63% | 6.42% | 25317.04 |
| 2018-09-30 | 71.51% | 22.16% | 6.11% | 27021.22 |
| 2018-06-30 | 69.33% | 24.63% | 7.96% | 28449.20 |
| 2018-03-31 | 70.21% | 22.0% | 7.66% | 31831.22 |
| 2017-12-31 | 70.48% | 22.98% | 6.18% | 34725.98 |
| 2017-09-30 | 71.0% | 22.04% | 6.16% | 54485.72 |
| 2017-06-30 | 72.44% | 22.52% | 9.89% | 53150.26 |
| 2017-03-31 | 72.99% | 20.74% | 6.03% | 63838.99 |
| 2016-12-31 | 70.71% | 22.69% | 6.36% | 62929.64 |
| 2016-09-30 | 70.09% | 21.9% | 7.06% | -- |
| 2016-06-30 | 28.7% | 10.09% | 147.54% | -- |
| 2016-03-31 | 60.2% | 21.73% | 17.77% | -- |
| 2015-12-31 | 72.47% | 21.67% | 5.68% | 40976.43 |
| 2015-09-30 | 68.17% | 26.14% | 5.49% | 35050.87 |
| 2015-06-30 | 67.08% | 25.51% | 13.17% | 51654.76 |
| 2015-03-31 | 72.52% | 21.43% | 6.22% | 112373.76 |
| 2014-12-31 | 72.42% | 21.62% | 4.18% | 139434.15 |
| 2014-09-30 | 70.14% | 22.08% | 7.99% | 127646.77 |
| 2014-06-30 | 66.77% | 23.83% | 6.42% | 71840.02 |
| 2014-03-31 | 64.49% | 26.4% | 5.87% | 68000.89 |
| 2013-12-31 | 66.53% | 24.69% | 6.12% | 72376.05 |
| 2013-09-30 | 65.69% | 22.25% | 10.78% | 76319.95 |
| 2013-06-30 | 59.28% | 25.12% | 15.3% | 71349.27 |
| 2013-03-31 | 60.4% | 21.38% | 18.7% | 74908.34 |
| 2012-12-31 | 71.21% | 22.7% | 8.8% | 74962.76 |
| 2012-09-30 | 57.79% | 26.62% | 15.41% | 75392.22 |
| 2012-06-30 | 58.01% | 24.74% | 15.67% | 81888.45 |
| 2012-03-31 | 66.77% | 22.2% | 8.42% | 81008.30 |
| 2011-12-31 | 62.01% | 24.72% | 13.24% | 81228.41 |
| 2011-09-30 | 55.84% | 27.12% | 16.79% | 86285.49 |
| 2011-06-30 | 60.75% | 28.51% | 14.41% | 101059.13 |
| 2011-03-31 | 62.29% | 21.78% | 15.91% | 106529.35 |
| 2010-12-31 | 66.54% | 22.72% | 10.92% | 119343.65 |
| 2010-09-30 | 72.71% | 21.19% | 6.25% | 125725.83 |
| 2010-06-30 | 53.1% | 33.31% | 14.27% | 105166.36 |
| 2010-03-31 | 68.29% | 19.49% | 14.03% | 112484.50 |
| 2009-12-31 | 69.99% | 20.74% | 9.43% | 124680.64 |
| 2009-09-30 | 67.27% | 21.48% | 11.38% | 113201.96 |
| 2009-06-30 | 65.58% | 20.43% | 14.1% | 117487.31 |
| 2009-03-31 | 66.74% | 20.23% | 12.84% | 107671.06 |
| 2008-12-31 | 60.5% | 21.82% | 18.32% | 90676.14 |
| 2008-09-30 | 68.56% | 21.59% | 9.67% | 100248.34 |
| 2008-06-30 | 68.05% | 22.32% | 9.3% | 112597.90 |
| 2008-03-31 | 71.13% | 21.02% | 5.47% | 132620.60 |
| 2007-12-31 | 74.17% | 20.46% | 5.98% | 192365.61 |
| 2007-09-30 | 74.68% | 20.12% | 7.6% | 237403.37 |
| 2007-06-30 | 66.22% | 20.34% | 10.78% | 56012.75 |
| 2007-03-31 | 73.16% | 20.93% | 5.88% | 34675.80 |
| 2006-12-31 | 74.39% | 20.54% | 25.28% | 45649.69 |
| 2006-09-30 | 73.08% | 20.16% | 7.84% | 80447.12 |
| 2006-06-30 | 74.25% | 20.05% | 13.91% | 95808.81 |
| 2006-03-31 | 74.85% | 20.22% | 4.9% | 83312.36 |
| 2005-12-31 | 69.84% | 24.63% | 9.85% | 112493.36 |
| 2005-09-30 | 71.17% | 21.25% | 7.48% | 105477.35 |
| 2005-06-30 | 68.12% | 24.44% | 7.16% | 112991.91 |
| 2005-03-31 | 67.07% | 24.14% | 7.22% | 122737.08 |
| 2004-12-31 | 71.86% | 22.43% | 6.48% | 138427.85 |
| 2004-09-30 | 69.26% | 21.45% | 9.61% | 150981.49 |
| 2004-06-30 | 70.38% | 22.73% | 6.08% | 148740.20 |
| 2004-03-31 | 70.43% | 21.4% | 7.52% | 181356.90 |
| 2003-12-31 | 69.08% | 20.9% | 9.64% | 116359.20 |
| 2003-09-30 | 59.47% | 26.68% | 13.43% | 116524.29 |
| 2003-06-30 | 52.45% | 30.22% | 15.89% | 113162.25 |
| 2003-03-31 | 46.65% | 42.11% | 11.09% | 146457.88 |
| 2002-12-31 | 35.4% | 52.74% | 11.4% | 197058.00 |
