| 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 | 1.72% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 85.52% | -- | 17.08% | 9746.71 |
| 2023-12-31 | 89.67% | -- | 8.54% | 10556.28 |
| 2023-09-30 | 91.12% | -- | 11.77% | 10998.31 |
| 2023-06-30 | 85.95% | -- | 7.61% | 12235.92 |
| 2023-03-31 | 85.53% | -- | 8.31% | 12952.07 |
| 2022-12-31 | 86.51% | -- | 14.7% | 12682.42 |
| 2022-09-30 | 78.23% | -- | 18.47% | 13074.59 |
| 2022-06-30 | 82.04% | -- | 20.15% | 15033.35 |
| 2022-03-31 | 81.36% | -- | 20.08% | 14877.90 |
| 2021-12-31 | 85.92% | 0.45% | 15.29% | 17970.66 |
| 2021-09-30 | 86.43% | 0.02% | 14.82% | 18854.89 |
| 2021-06-30 | 85.77% | 0.47% | 14.5% | 28273.30 |
| 2021-03-31 | 87.2% | -- | 14.51% | 26214.05 |
| 2020-12-31 | 88.26% | 0.05% | 12.29% | 28970.70 |
| 2020-09-30 | 82.6% | -- | 18.06% | 26381.61 |
| 2020-06-30 | 84.8% | -- | 16.65% | 24454.15 |
| 2020-03-31 | 86.93% | 0.12% | 14.01% | 20137.87 |
| 2019-12-31 | 81.0% | -- | 20.07% | 22001.29 |
| 2019-09-30 | 85.09% | -- | 15.74% | 20198.04 |
| 2019-06-30 | 80.29% | -- | 20.13% | 13291.31 |
| 2019-03-31 | 86.3% | -- | 15.27% | 14209.70 |
| 2018-12-31 | 51.13% | -- | 50.47% | 12513.91 |
| 2018-09-30 | 55.9% | -- | 76.78% | 13926.26 |
| 2018-06-30 | 47.54% | -- | 53.82% | 14861.09 |
| 2018-03-31 | 74.76% | 2.27% | 25.08% | 16316.67 |
| 2017-12-31 | 80.55% | 5.93% | 14.61% | 16832.95 |
| 2017-09-30 | 86.65% | 1.93% | 12.59% | 19160.78 |
| 2017-06-30 | 73.2% | -- | 27.87% | 21341.99 |
| 2017-03-31 | 63.94% | -- | 39.02% | 22132.72 |
| 2016-12-31 | 73.03% | -- | 28.69% | 21705.52 |
| 2016-09-30 | 59.94% | -- | 30.08% | -- |
| 2016-06-30 | 67.94% | -- | 32.85% | -- |
| 2016-03-31 | 43.83% | -- | 57.99% | -- |
| 2015-12-31 | 78.2% | -- | 24.47% | 29788.36 |
| 2015-09-30 | 85.44% | -- | 15.27% | 30735.32 |
| 2015-06-30 | 88.12% | -- | 14.28% | 50754.22 |
| 2015-03-31 | 66.63% | 2.84% | 30.92% | 105624.14 |
| 2014-12-31 | 92.52% | 2.39% | 17.0% | 125620.20 |
| 2014-09-30 | 84.07% | 1.71% | 8.58% | 174433.42 |
| 2014-06-30 | 42.63% | 3.36% | 14.13% | 179375.21 |
| 2014-05-27 | 45.44% | 15.37% | 13.81% | 267626.01 |
