| 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% |
| 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 | 0.4651 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 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) |
|---|---|---|---|---|
| 2018-12-25 | -- | 84.62% | 24.65% | 329.56 |
| 2018-09-30 | 8.72% | 82.67% | 116.75% | 908.29 |
| 2018-06-30 | 3.07% | 97.52% | 1.34% | 2869.59 |
| 2018-03-31 | 5.89% | 62.61% | 1.91% | 5013.61 |
| 2017-12-31 | 6.32% | 92.29% | 1.84% | 5033.46 |
| 2017-09-30 | -- | 103.75% | 0.46% | 8130.93 |
| 2017-06-30 | -- | 82.79% | 6.06% | 534.00 |
| 2017-03-31 | -- | 75.95% | 18.5% | 545.79 |
| 2016-12-31 | 7.56% | 79.86% | 13.17% | 30209.94 |
| 2016-09-30 | 5.25% | 92.73% | 2.31% | -- |
| 2016-06-30 | 4.43% | 116.05% | 5.01% | -- |
| 2016-03-31 | -- | 123.7% | 2.52% | -- |
| 2015-12-31 | 2.93% | 27.74% | 35.0% | 5314.08 |
| 2015-09-30 | 3.38% | 88.27% | 8.21% | 1288.66 |
| 2015-06-30 | 16.65% | 89.58% | 5.27% | 1663.95 |
| 2015-03-31 | 4.58% | 85.95% | 9.09% | 1781.73 |
| 2014-12-31 | 19.7% | 121.51% | 14.35% | 2265.79 |
| 2014-09-30 | 13.82% | 89.04% | 7.44% | 2170.82 |
| 2014-06-30 | 3.4% | 112.23% | 4.64% | 3748.03 |
| 2014-03-31 | 2.34% | 141.76% | 7.74% | 3951.29 |
| 2013-12-31 | 2.3% | 152.35% | 8.57% | 4082.75 |
| 2013-09-30 | 1.89% | 132.82% | 9.33% | 4700.69 |
| 2013-06-30 | -- | 117.49% | 8.97% | 5399.06 |
| 2013-03-31 | -- | 111.89% | 6.63% | 6269.98 |
| 2012-12-31 | 19.86% | 93.83% | 4.91% | 6649.41 |
| 2012-09-30 | 8.85% | 94.05% | 9.38% | 6903.81 |
| 2012-06-30 | 18.6% | 135.81% | 7.85% | 15300.96 |
| 2012-03-31 | 8.56% | 102.27% | 4.71% | 35469.09 |
