| 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 | 42.92% | 44.49% | 6.11% | 12.43 |
| 2024-03-31 | 27.89% | 34.59% | 3.31% | 14.97 |
| 2023-12-31 | 58.51% | 16.12% | 0.84% | 19.97 |
| 2023-09-30 | 55.66% | 15.62% | 1.26% | 16.65 |
| 2023-06-30 | 51.59% | 21.8% | 1.38% | 11.94 |
| 2023-03-31 | 52.64% | 20.24% | 2.21% | 15.23 |
| 2022-12-31 | 54.21% | 26.71% | 1.72% | 14.14 |
| 2022-09-30 | 59.21% | 17.6% | 3.25% | 13.62 |
| 2022-06-30 | 53.57% | 14.47% | 2.82% | 14.51 |
| 2022-03-31 | 54.77% | 17.1% | 2.2% | 13.83 |
| 2021-12-31 | 53.04% | 21.91% | 1.95% | 13.30 |
| 2021-09-30 | 52.91% | 15.28% | 2.38% | 17.74 |
| 2021-06-30 | 55.63% | 13.15% | 2.96% | 19.04 |
| 2021-03-31 | 52.01% | 12.73% | 4.46% | 1939.42 |
| 2020-12-31 | 49.04% | 16.24% | 4.18% | 4264.16 |
| 2020-09-30 | 49.29% | 19.75% | 5.27% | 4037.80 |
| 2020-06-30 | 31.91% | 21.91% | 5.69% | 4.79 |
| 2020-03-31 | 45.08% | 23.93% | 2.78% | 2.29 |
| 2019-12-31 | 34.91% | 61.54% | 2.24% | 5.95 |
| 2019-09-30 | 40.27% | 54.79% | 2.69% | 5.36 |
| 2019-06-30 | 13.65% | 84.11% | 1.28% | 11.35 |
| 2019-03-31 | 10.34% | 91.43% | 1.14% | 5.26 |
| 2018-12-31 | 13.33% | 78.71% | 0.94% | 4.61 |
| 2018-09-30 | 15.29% | 77.99% | 0.82% | 4.69 |
| 2018-06-30 | 30.91% | 64.79% | 0.68% | 6.47 |
| 2018-03-31 | 27.57% | 70.6% | 0.82% | 6.67 |
| 2017-12-31 | 29.1% | 65.47% | 0.57% | 1.67 |
| 2017-09-30 | 21.78% | 74.22% | 1.0% | 3.10 |
| 2017-06-30 | 21.74% | 73.33% | 1.04% | 3.24 |
| 2017-03-31 | 20.7% | 62.51% | 2.4% | 3.31 |
