| 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 |
| 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% | 175.64 |
| 2018-09-30 | 8.72% | 82.67% | 116.75% | 178.60 |
| 2018-06-30 | 3.07% | 97.52% | 1.34% | 2515.93 |
| 2018-03-31 | 5.89% | 62.61% | 1.91% | 164.69 |
| 2017-12-31 | 6.32% | 92.29% | 1.84% | 8638.15 |
| 2017-09-30 | -- | 103.75% | 0.46% | 8826.91 |
| 2017-06-30 | -- | 82.79% | 6.06% | 366.81 |
| 2017-03-31 | -- | 75.95% | 18.5% | 379.11 |
| 2016-12-31 | 7.56% | 79.86% | 13.17% | 386.85 |
| 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% | 626.39 |
| 2015-09-30 | 3.38% | 88.27% | 8.21% | 798.07 |
| 2015-06-30 | 16.65% | 89.58% | 5.27% | 874.07 |
| 2015-03-31 | 4.58% | 85.95% | 9.09% | 1479.28 |
| 2014-12-31 | 19.7% | 121.51% | 14.35% | 1956.09 |
| 2014-09-30 | 13.82% | 89.04% | 7.44% | 2131.86 |
| 2014-06-30 | 3.4% | 112.23% | 4.64% | 2698.05 |
| 2014-03-31 | 2.34% | 141.76% | 7.74% | 3066.29 |
| 2013-12-31 | 2.3% | 152.35% | 8.57% | 3271.46 |
| 2013-09-30 | 1.89% | 132.82% | 9.33% | 4034.98 |
| 2013-06-30 | -- | 117.49% | 8.97% | 4490.19 |
| 2013-03-31 | -- | 111.89% | 6.63% | 5149.49 |
| 2012-12-31 | 19.86% | 93.83% | 4.91% | 5447.34 |
| 2012-09-30 | 8.85% | 94.05% | 9.38% | 5983.58 |
| 2012-06-30 | 18.6% | 135.81% | 7.85% | 15300.96 |
| 2012-03-31 | 8.56% | 102.27% | 4.71% | 35469.09 |
