| 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 | -- | 113.03% | 0.4% | 25567.53 |
| 2024-03-31 | -- | 99.99% | 0.29% | 10296.71 |
| 2023-12-31 | -- | 99.06% | 1.47% | 9367.66 |
| 2023-09-30 | -- | 94.86% | 0.6% | 5476.56 |
| 2023-06-30 | -- | 114.15% | 1.42% | 64251.88 |
| 2023-03-31 | -- | 131.21% | 0.23% | 73630.63 |
| 2022-12-31 | -- | 131.16% | 0.8% | 72356.26 |
| 2022-09-30 | -- | 132.88% | 1.09% | 74113.52 |
| 2022-06-30 | -- | 131.08% | 0.59% | 71950.35 |
| 2022-03-31 | -- | 96.86% | 0.38% | 70919.18 |
| 2021-12-31 | -- | 129.11% | 0.67% | 30670.43 |
| 2021-09-30 | -- | 124.73% | 0.27% | 30171.04 |
| 2021-06-30 | -- | 61.51% | 36.84% | 36030.91 |
| 2021-03-31 | -- | 96.04% | 0.33% | 5239.85 |
| 2020-12-31 | -- | 100.13% | 14.34% | 52.53 |
| 2020-09-30 | -- | 133.22% | 0.38% | 19240.36 |
| 2020-06-30 | -- | 99.48% | 1.11% | 22472.96 |
| 2020-03-31 | -- | 128.91% | 0.28% | 21139.72 |
| 2019-12-31 | -- | 94.89% | 0.26% | 20589.10 |
| 2019-09-30 | -- | 105.52% | 0.42% | 20384.26 |
| 2019-06-30 | -- | 100.38% | 0.1% | 60530.04 |
| 2019-03-31 | -- | 115.49% | 0.19% | 75267.66 |
| 2018-12-31 | -- | 89.57% | 3.26% | 4.47 |
| 2018-12-19 | -- | 49.71% | 21.85% | 4.47 |
| 2018-09-30 | 0.96% | 81.48% | 5.74% | 4.53 |
| 2018-06-30 | 13.72% | 83.78% | 0.52% | 4.97 |
| 2018-03-31 | 13.05% | 83.74% | 0.59% | 5.53 |
| 2017-12-31 | 13.63% | 83.7% | 0.49% | 7.44 |
| 2017-09-30 | 13.42% | 85.08% | 0.53% | 18.10 |
| 2017-06-30 | 13.87% | 83.51% | 0.77% | 23.16 |
