| 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 | 0.4178 | 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 | 44.81% | 62.12% | 0.57% | 13626.94 |
| 2024-03-31 | 45.81% | 62.86% | 0.97% | 13788.17 |
| 2023-12-31 | 44.3% | 71.71% | 0.29% | 13320.05 |
| 2023-09-30 | 42.26% | 102.06% | 1.63% | 13561.41 |
| 2023-06-30 | 33.61% | 87.04% | 1.86% | 13502.02 |
| 2023-03-31 | 33.72% | 70.8% | 18.25% | 13704.76 |
| 2022-12-31 | 35.42% | 57.16% | 7.6% | 14696.34 |
| 2022-09-30 | 31.48% | 67.43% | 5.53% | 15585.77 |
| 2022-06-30 | 31.99% | 39.66% | 18.3% | 16068.50 |
| 2022-03-31 | 31.66% | 43.76% | 8.69% | 15692.55 |
| 2021-12-31 | 46.76% | 61.26% | 1.6% | 23677.38 |
| 2021-09-30 | 43.29% | 62.57% | 1.09% | 25552.82 |
| 2021-06-30 | 42.08% | 59.6% | 1.04% | 24142.72 |
| 2021-03-31 | 42.56% | 72.79% | 1.42% | 28505.63 |
| 2020-12-31 | 44.63% | 60.81% | 0.91% | 48238.65 |
| 2020-09-30 | 43.32% | 56.72% | 4.76% | 42933.12 |
| 2020-06-30 | 61.21% | 44.09% | 4.76% | 20145.11 |
| 2020-03-31 | 45.63% | 40.56% | 7.81% | 16856.43 |
| 2019-12-31 | 51.59% | 48.16% | 0.41% | 11961.89 |
| 2019-09-30 | 43.55% | 62.15% | 5.41% | 13052.45 |
| 2019-06-30 | 58.53% | 35.24% | 8.52% | 11157.01 |
| 2019-03-31 | 61.98% | 43.47% | 2.52% | 9594.43 |
| 2018-12-31 | 57.39% | 40.12% | 2.31% | 8380.85 |
| 2018-09-30 | 61.98% | 33.81% | 3.58% | 8980.05 |
| 2018-06-30 | 65.24% | 32.3% | 1.71% | 9343.04 |
| 2018-03-31 | 59.31% | 37.35% | 2.73% | 9838.00 |
| 2017-12-31 | 28.21% | 53.0% | 10.29% | 21894.07 |
| 2017-09-30 | 28.17% | 58.38% | 1.67% | 22171.19 |
| 2017-06-30 | 19.94% | 74.64% | 1.35% | 31537.90 |
| 2017-03-31 | 7.45% | 90.12% | 1.36% | 51049.43 |
| 2016-12-31 | 4.41% | 91.9% | 0.62% | 80283.98 |
