| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 长盛环球行业混合(Q… | 1.068 | 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 | 0.4521 | 1.68% |
| 长盛添利宝货币A | 0.3865 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2014-04-03 | 3320.42 | 10896.46 | 328.16% | -174.69 | -5.26% | -4.57 | -0.14% |
| 2013-12-31 | 32112.53 | 28516.13 | 88.80% | -18.43 | -0.06% | 1113.75 | 3.47% |
| 2013-06-30 | 13123.39 | 21661.39 | 165.06% | -104.97 | -0.80% | 722.97 | 5.51% |
| 2012-12-31 | 4179.96 | -33423.73 | -799.62% | 333.01 | 7.97% | 1587.10 | 37.97% |
| 2012-06-30 | 8241.46 | -12315.52 | -149.43% | 176.45 | 2.14% | 1175.76 | 14.27% |
| 2011-12-31 | -48564.21 | -3203.07 | 6.60% | -335.34 | 0.69% | 1525.98 | -3.14% |
| 2011-06-30 | -12788.39 | 10546.41 | -82.47% | -265.36 | 2.08% | 773.95 | -6.05% |
| 2010-12-31 | -4218.71 | 21211.99 | -502.81% | 90.74 | -2.15% | 1236.20 | -29.30% |
| 2010-06-30 | -51118.69 | 2227.78 | -4.36% | 102.60 | -0.20% | 555.51 | -1.09% |
| 2009-12-31 | 139695.14 | 27982.47 | 20.03% | -228.29 | -0.16% | 1487.22 | 1.06% |
| 2009-06-30 | 86609.07 | -7535.45 | -8.70% | 36.15 | 0.04% | 950.20 | 1.10% |
| 2008-12-31 | -230889.69 | 15783.15 | -6.84% | -1406.93 | 0.61% | 1743.20 | -0.75% |
| 2008-06-30 | -183006.42 | 47569.32 | -25.99% | -1196.03 | 0.65% | 1034.85 | -0.57% |
| 2007-12-31 | 429222.52 | 350687.30 | 81.70% | -381.40 | -0.09% | 3137.30 | 0.73% |
