| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.4179 | 1.68% |
| 长盛添利宝货币A | 0.3523 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 89.1% | -- | 11.24% | 21281.22 |
| 2024-03-31 | 90.05% | -- | 9.8% | 30492.93 |
| 2023-12-31 | 82.3% | -- | 18.3% | 38820.59 |
| 2023-09-30 | 87.26% | -- | 12.68% | 34282.98 |
| 2023-06-30 | 93.25% | -- | 9.81% | 57066.75 |
| 2023-03-31 | 91.97% | 0.0% | 10.9% | 58933.39 |
| 2022-12-31 | 88.01% | 1.64% | 9.33% | 62789.49 |
| 2022-09-30 | 80.0% | 3.54% | 13.65% | 39363.03 |
| 2022-06-30 | 78.07% | 4.22% | 18.25% | 35065.97 |
| 2022-03-31 | 74.39% | 3.58% | 23.48% | 30284.27 |
| 2021-12-31 | 89.91% | 3.15% | 7.09% | 32187.86 |
| 2021-09-30 | 83.31% | 0.39% | 16.63% | 25889.04 |
| 2021-06-30 | 86.04% | 0.43% | 14.87% | 27119.99 |
| 2021-03-31 | 88.43% | -- | 14.78% | 24749.69 |
| 2020-12-31 | 91.71% | 0.05% | 21.05% | 23018.38 |
| 2020-09-30 | 88.49% | 0.19% | 11.7% | 24646.39 |
| 2020-06-30 | 89.42% | 0.27% | 12.93% | 31293.11 |
| 2020-03-31 | 86.51% | 0.22% | 14.51% | 28576.49 |
| 2019-12-31 | 88.73% | -- | 11.83% | 30226.76 |
| 2019-09-30 | 83.78% | -- | 15.13% | 28824.90 |
| 2019-06-30 | 78.85% | -- | 17.78% | 27247.81 |
| 2019-03-31 | 87.66% | -- | 12.6% | 31331.81 |
| 2018-12-31 | 62.62% | -- | 37.76% | 25650.68 |
| 2018-09-30 | 59.41% | -- | 41.12% | 28381.86 |
| 2018-06-30 | 78.05% | 0.98% | 22.43% | 30469.62 |
| 2018-03-31 | 86.25% | 0.98% | 14.71% | 35807.55 |
| 2017-12-31 | 78.72% | 5.96% | 15.6% | 41659.60 |
| 2017-09-30 | 79.79% | -- | 20.62% | 45202.40 |
| 2017-06-30 | 82.47% | -- | 17.93% | 48614.78 |
| 2017-03-31 | 75.63% | -- | 24.53% | 50657.20 |
| 2016-12-31 | 78.16% | -- | 22.15% | 51594.59 |
| 2016-09-30 | 66.01% | -- | 33.65% | -- |
| 2016-06-30 | 75.73% | -- | 24.67% | -- |
| 2016-03-31 | 38.16% | -- | 60.18% | -- |
| 2015-12-31 | 81.97% | -- | 15.53% | 78115.24 |
| 2015-09-30 | 80.38% | -- | 20.04% | 66032.23 |
| 2015-06-30 | 77.31% | 0.07% | 46.96% | 125008.42 |
| 2015-03-31 | 71.52% | -- | 31.87% | 63875.15 |
| 2014-12-31 | 76.02% | -- | 18.76% | 75312.06 |
| 2014-09-30 | 68.97% | -- | 13.41% | 55983.09 |
| 2014-06-30 | 39.73% | 32.57% | 13.05% | 42549.23 |
