| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-01-18 | 0.41 | -- | -- | -- | -- | 0.00 | 0.52% | -- | -- |
| 2018-12-25 | 80.37 | 23.42 | 29.14% | 6.25 | 7.77% | 6.90 | 8.58% | 3.03 | 3.77% |
| 2018-06-30 | 49.26 | 14.62 | 29.69% | 3.90 | 7.92% | 5.98 | 12.13% | 1.65 | 3.35% |
| 2017-12-31 | 474.85 | 296.01 | 62.34% | 78.94 | 16.62% | 21.43 | 4.51% | 28.77 | 6.06% |
| 2017-06-30 | 84.30 | 38.56 | 45.74% | 10.28 | 12.20% | 12.31 | 14.61% | 0.88 | 1.05% |
| 2016-12-31 | 635.27 | 301.31 | 47.43% | 80.35 | 12.65% | 35.54 | 5.59% | 2.06 | 0.32% |
| 2016-06-30 | 385.18 | 170.17 | 44.18% | 45.38 | 11.78% | 12.09 | 3.14% | 1.12 | 0.29% |
| 2015-12-31 | 76.69 | 20.69 | 26.98% | 5.52 | 7.19% | 14.76 | 19.24% | 4.47 | 5.83% |
| 2015-06-30 | 49.63 | 12.37 | 24.92% | 3.30 | 6.64% | 8.70 | 17.53% | 2.95 | 5.93% |
| 2014-12-31 | 216.32 | 45.40 | 20.99% | 12.11 | 5.60% | 11.50 | 5.32% | 10.52 | 4.86% |
| 2014-06-30 | 130.48 | 25.95 | 19.89% | 6.92 | 5.30% | 4.68 | 3.59% | 5.96 | 4.57% |
| 2013-12-31 | 309.76 | 74.68 | 24.11% | 19.91 | 6.43% | 13.74 | 4.44% | 18.02 | 5.82% |
| 2013-06-30 | 150.31 | 41.96 | 27.91% | 11.19 | 7.44% | 9.31 | 6.19% | 10.12 | 6.74% |
| 2012-12-31 | 681.13 | 312.90 | 45.94% | 83.44 | 12.25% | 44.25 | 6.50% | 79.04 | 11.60% |
| 2012-06-30 | 507.89 | 262.51 | 51.69% | 70.00 | 13.78% | 22.48 | 4.43% | 66.53 | 13.10% |
