| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 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 | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 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 | 84.46% | -- | 22.35% | 1881.43 |
| 2023-12-31 | 89.83% | -- | 16.54% | 1832.65 |
| 2023-09-30 | 90.44% | -- | 15.73% | 1870.57 |
| 2023-06-30 | 88.24% | -- | 17.47% | 1976.75 |
| 2023-03-31 | 87.81% | 1.36% | 16.72% | 2048.18 |
| 2022-12-31 | 84.46% | 2.21% | 19.41% | 1993.94 |
| 2022-09-30 | 88.49% | 1.99% | 15.12% | 2036.35 |
| 2022-06-30 | 85.34% | 1.16% | 18.67% | 2371.69 |
| 2022-03-31 | 87.31% | -- | 17.56% | 2436.65 |
| 2021-12-31 | 91.27% | -- | 13.09% | 2816.12 |
| 2021-09-30 | 81.06% | -- | 23.18% | 2884.28 |
| 2021-06-30 | 92.57% | -- | 11.52% | 3033.94 |
| 2021-03-31 | 87.45% | -- | 16.43% | 2687.62 |
| 2020-12-31 | 86.85% | -- | 20.53% | 3193.83 |
| 2020-09-30 | 81.3% | -- | 22.79% | 3216.97 |
| 2020-06-30 | 82.01% | 0.14% | 22.22% | 3203.09 |
| 2020-03-31 | 86.5% | -- | 18.63% | 2711.53 |
| 2019-12-31 | 89.99% | -- | 15.24% | 2915.33 |
| 2019-09-30 | 91.81% | -- | 12.92% | 2855.81 |
| 2019-06-30 | 83.05% | -- | 21.18% | 3073.31 |
| 2019-03-31 | 88.72% | -- | 14.89% | 3655.64 |
| 2018-12-31 | 62.82% | -- | 42.23% | 3198.63 |
| 2018-09-30 | 85.62% | -- | 52.69% | 3458.87 |
| 2018-06-30 | 61.48% | -- | 41.39% | 5378.47 |
| 2018-03-31 | 73.15% | 4.52% | 15.94% | 5387.29 |
| 2017-12-31 | 63.58% | 5.73% | 30.24% | 11502.72 |
| 2017-09-30 | 63.07% | 18.03% | 19.54% | 21815.48 |
| 2017-06-30 | 62.64% | 18.81% | 19.2% | 20796.29 |
| 2017-03-31 | 64.82% | 24.82% | 10.68% | 19793.69 |
| 2016-12-31 | 83.11% | -- | 18.23% | 11110.55 |
| 2016-09-30 | 42.98% | -- | 55.6% | -- |
| 2016-06-30 | 64.33% | -- | 40.63% | -- |
| 2016-03-31 | 56.73% | -- | 47.92% | -- |
| 2015-12-31 | 90.28% | 0.0% | 11.64% | 8626.03 |
| 2015-09-30 | 82.69% | 0.0% | 20.77% | 6829.38 |
| 2015-06-30 | 94.02% | 0.0% | 8.94% | 11199.06 |
| 2015-03-31 | 76.86% | 0.0% | 12.78% | 14187.52 |
| 2014-12-31 | 71.28% | 0.0% | 35.78% | 16311.17 |
| 2014-09-30 | 94.74% | 0.0% | 6.69% | 17964.54 |
| 2014-06-30 | 18.64% | 39.11% | 43.43% | 20884.89 |
| 2014-05-26 | 2.76% | 27.51% | 94.87% | 37003.55 |
| 2014-03-31 | 0.68% | 47.09% | 56.17% | 65732.80 |
| 2013-12-31 | -- | 113.66% | 12.47% | 71597.14 |
| 2013-09-30 | 3.92% | 128.66% | 4.21% | 81425.27 |
| 2013-06-30 | 0.31% | 123.18% | 11.81% | 96417.22 |
| 2013-03-31 | 3.48% | 128.37% | 4.46% | 114378.92 |
| 2012-12-31 | 1.36% | 110.16% | 45.74% | 123592.23 |
| 2012-09-30 | 1.76% | 103.87% | 51.55% | 134173.56 |
| 2012-06-30 | 5.38% | 87.11% | 43.49% | 160689.69 |
| 2012-03-31 | 3.92% | 68.08% | 28.28% | 188239.35 |
| 2011-12-31 | 0.09% | 56.5% | 29.11% | 214044.27 |
| 2011-09-30 | 0.0% | 33.15% | 29.32% | 255289.68 |
