| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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 | 0.4469 | 1.66% |
| 长盛添利宝货币A | 0.3813 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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) |
|---|---|---|---|---|
| 2012-05-11 | 0.05% | 0.0% | 100.0% | 1292522.84 |
| 2012-03-31 | 75.15% | 0.0% | 14.17% | 1219344.85 |
| 2011-12-31 | 69.81% | 0.0% | 11.2% | 1186078.01 |
| 2011-09-30 | 68.44% | 0.0% | 12.88% | 1303016.17 |
| 2011-06-30 | 70.95% | 0.0% | 11.73% | 1500319.88 |
| 2011-03-31 | 66.09% | 0.0% | 34.12% | 1573010.11 |
| 2010-12-31 | 84.42% | 0.0% | 9.37% | 1563106.82 |
| 2010-09-30 | 83.73% | 0.0% | 9.71% | 1473658.84 |
| 2010-06-30 | 76.83% | 1.81% | 21.61% | 1314714.58 |
| 2010-03-31 | 86.96% | 0.0% | 13.04% | 1590246.08 |
| 2009-12-31 | 89.55% | 0.31% | 10.67% | 1628312.64 |
| 2009-09-30 | 79.3% | 0.14% | 20.58% | 1414265.26 |
| 2009-05-19 | 0.93% | 0.0% | 99.66% | 1468146.00 |
