| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.426 | 1.76% |
| 长盛添利宝货币A | 0.3604 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 126.26% | 0.08% | 215851.44 |
| 2024-03-31 | -- | 135.41% | 0.07% | 211857.24 |
| 2023-12-31 | -- | 133.64% | 0.14% | 208135.43 |
| 2023-09-30 | -- | 131.86% | 0.12% | 213382.01 |
| 2023-06-30 | -- | 125.99% | 0.24% | 211640.97 |
| 2023-03-31 | -- | 133.25% | 0.07% | 208712.38 |
| 2022-12-31 | -- | 133.84% | 0.4% | 206280.33 |
| 2022-09-30 | -- | 121.31% | 0.24% | 207650.82 |
| 2022-06-30 | -- | 112.07% | 0.09% | 204772.75 |
| 2022-03-31 | -- | 111.5% | 2.8% | 201997.15 |
| 2021-12-31 | -- | 124.92% | 0.2% | 104304.49 |
| 2021-09-30 | -- | 118.92% | 0.39% | 103176.88 |
| 2021-06-30 | -- | 116.87% | 0.33% | 101646.67 |
| 2021-03-31 | -- | 99.74% | 0.46% | 100698.95 |
| 2020-12-31 | -- | 109.31% | 1.26% | 150183.53 |
| 2020-09-30 | -- | 112.88% | 0.7% | 148528.54 |
| 2020-06-30 | -- | 133.01% | 1.15% | 149575.50 |
| 2020-03-31 | -- | 114.33% | 1.12% | 150815.99 |
| 2019-12-31 | -- | 92.12% | 6.35% | 147559.71 |
| 2019-09-30 | -- | 100.36% | 0.2% | 155156.56 |
| 2019-06-30 | -- | 103.42% | 0.68% | 153220.41 |
| 2019-03-31 | -- | 127.31% | 1.21% | 152146.91 |
| 2018-12-31 | -- | 118.85% | 0.46% | 152443.79 |
| 2018-09-30 | -- | 114.63% | 0.51% | 151916.12 |
| 2018-06-30 | -- | 112.73% | 0.71% | 151141.79 |
| 2018-03-31 | -- | 116.9% | 1.46% | 149192.68 |
| 2017-12-31 | -- | 107.72% | 0.51% | 146244.51 |
| 2017-09-30 | -- | 113.14% | 2.84% | 147897.48 |
| 2017-06-30 | -- | 114.54% | 0.89% | 146628.02 |
| 2017-03-31 | -- | 107.78% | 11.28% | 146333.13 |
| 2016-12-31 | -- | 89.23% | 10.56% | 146658.23 |
| 2016-09-30 | -- | 84.26% | 1.0% | -- |
