| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 长盛货币B | 0.4407 | 2.08% |
| 长盛货币E | 0.4407 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 81.28% | -- | 9.45% | 20021.25 |
| 2023-12-31 | 80.6% | -- | 14.81% | 22310.61 |
| 2023-09-30 | 80.28% | -- | 10.08% | 24175.65 |
| 2023-06-30 | 80.95% | -- | 9.65% | 36287.07 |
| 2023-03-31 | 93.96% | -- | 6.6% | 37212.03 |
| 2022-12-31 | 92.63% | -- | 8.52% | 27900.86 |
| 2022-09-30 | 93.48% | -- | 8.42% | 23932.86 |
| 2022-06-30 | 92.29% | -- | 9.32% | 28732.81 |
| 2022-03-31 | 93.48% | -- | 10.26% | 27024.83 |
| 2021-12-31 | 89.65% | -- | 11.03% | 26564.40 |
| 2021-09-30 | 92.74% | -- | 6.47% | 23245.74 |
| 2021-06-30 | 93.33% | 0.07% | 7.74% | 12677.41 |
| 2021-03-31 | 93.2% | -- | 7.42% | 11164.19 |
| 2020-12-31 | 94.9% | -- | 7.92% | 12407.25 |
| 2020-09-30 | 94.26% | -- | 6.66% | 11975.57 |
| 2020-06-30 | 94.84% | 2.47% | 7.76% | 14195.89 |
| 2020-03-31 | 85.86% | -- | 15.23% | 6414.28 |
| 2019-12-31 | 90.73% | -- | 11.93% | 4914.00 |
| 2019-09-30 | 86.81% | -- | 14.88% | 4431.65 |
| 2019-06-30 | 92.73% | -- | 9.45% | 4848.10 |
| 2019-03-31 | 90.48% | -- | 10.25% | 4018.50 |
| 2018-12-31 | 84.63% | -- | 15.74% | 3611.63 |
| 2018-09-30 | 84.57% | -- | 16.03% | 4483.74 |
| 2018-06-30 | 80.47% | -- | 12.36% | 5550.17 |
| 2018-03-31 | 63.84% | 3.06% | 7.88% | 5553.48 |
| 2017-12-31 | 92.55% | 5.51% | 5.03% | 7572.46 |
| 2017-09-30 | 88.45% | -- | 12.21% | 4717.04 |
| 2017-06-30 | 94.26% | -- | 7.97% | 5507.07 |
| 2017-03-31 | 92.62% | -- | 7.67% | 5914.52 |
| 2016-12-31 | 92.76% | -- | 6.01% | 7654.16 |
| 2016-09-30 | 82.41% | -- | 18.12% | -- |
| 2016-06-30 | 76.13% | -- | 28.66% | -- |
