| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.52% | 1.64% | 4.97% | 1847.07 |
| 2023-12-31 | 94.12% | 1.47% | 5.28% | 2045.49 |
| 2023-09-30 | 94.24% | -- | 6.55% | 2204.15 |
| 2023-06-30 | 93.41% | -- | 7.47% | 2386.36 |
| 2023-03-31 | 93.71% | -- | 6.46% | 5186.39 |
| 2022-12-31 | 94.41% | -- | 6.3% | 5153.24 |
| 2022-09-30 | 93.98% | -- | 6.06% | 5145.13 |
| 2022-06-30 | 94.41% | -- | 6.13% | 5732.83 |
| 2022-03-31 | 94.71% | 0.17% | 6.06% | 6631.98 |
| 2021-12-31 | 94.58% | 0.47% | 5.34% | 10026.32 |
| 2021-09-30 | 94.02% | -- | 6.2% | 10990.74 |
| 2021-06-30 | 94.03% | 0.01% | 6.18% | 10168.00 |
| 2021-03-31 | 94.81% | 0.01% | 5.6% | 7570.78 |
| 2020-12-31 | 94.82% | 0.0% | 5.47% | 10215.88 |
| 2020-12-03 | 94.3% | -- | 5.83% | 10403.70 |
| 2020-09-30 | 94.07% | -- | 6.24% | 9926.18 |
| 2020-06-30 | 94.16% | -- | 6.26% | 10649.23 |
| 2020-03-31 | 93.03% | -- | 24.45% | 12195.10 |
| 2019-12-31 | 91.11% | -- | 6.11% | 13407.58 |
| 2019-09-30 | 92.88% | -- | 7.04% | 18775.73 |
| 2019-06-30 | 93.6% | -- | 6.57% | 11453.20 |
| 2019-03-31 | 94.84% | -- | 5.8% | 1752.56 |
| 2018-12-31 | 91.94% | 0.04% | 8.76% | 1713.64 |
| 2018-09-30 | 94.45% | -- | 6.37% | 1754.40 |
| 2018-06-30 | 92.35% | -- | 8.38% | 2693.47 |
| 2018-03-31 | 92.17% | -- | 8.26% | 8348.98 |
| 2017-12-31 | 94.55% | -- | 5.93% | 8634.38 |
| 2017-09-30 | 94.62% | -- | 5.93% | 8396.28 |
| 2017-06-30 | 94.71% | -- | 5.53% | 8840.79 |
| 2017-03-31 | 95.31% | -- | 5.32% | 8545.03 |
| 2016-12-31 | 94.61% | -- | 6.55% | 2746.92 |
| 2016-09-30 | 94.91% | -- | 6.6% | -- |
| 2016-06-30 | 94.48% | -- | 8.2% | -- |
| 2016-03-31 | 89.14% | -- | 6.14% | -- |
| 2015-12-31 | 94.5% | -- | 7.24% | 4114.51 |
| 2015-08-17 | -- | -- | 99.96% | 31662.63 |
