| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.4341 | 1.78% |
| 长盛添利宝货币A | 0.3691 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2018-05-17 | -- | -- | 15.21% | 1381.34 |
| 2018-03-31 | -- | 79.85% | 4.03% | 1316.14 |
| 2017-12-31 | -- | 41.87% | 21.58% | 1794.03 |
| 2017-09-30 | -- | 96.65% | 12.93% | 4578.47 |
| 2017-06-30 | -- | 58.06% | 41.63% | 4128.14 |
| 2017-03-31 | -- | 83.16% | 4.89% | 5074.67 |
| 2016-12-31 | -- | 88.89% | 1.53% | -- |
| 2016-09-30 | -- | 94.02% | 0.64% | -- |
| 2016-06-30 | -- | 46.71% | 12.84% | -- |
| 2016-03-31 | -- | 125.13% | 3.04% | -- |
| 2015-12-31 | -- | 104.15% | 6.44% | 15394.22 |
| 2015-09-30 | -- | 115.18% | 8.48% | 12230.34 |
| 2015-06-30 | -- | 139.32% | 7.54% | 7328.54 |
| 2015-03-31 | -- | 122.36% | 13.32% | 4108.47 |
| 2014-12-31 | -- | 142.61% | 13.62% | 4455.46 |
| 2014-09-30 | -- | 147.0% | 7.92% | 8468.22 |
| 2014-06-30 | -- | 194.14% | 16.64% | 11537.69 |
| 2014-03-31 | -- | 191.14% | 8.54% | 29401.99 |
| 2013-12-31 | -- | 115.9% | 2.54% | 58105.91 |
| 2013-09-30 | -- | 108.19% | 0.46% | 97401.72 |
| 2013-06-30 | -- | 84.48% | 12.87% | 156211.84 |
