| 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 | 89.88% | -- | 10.64% | 5336.43 |
| 2024-03-31 | 80.83% | -- | 20.03% | 5346.47 |
| 2023-12-31 | 90.0% | -- | 10.61% | 6786.91 |
| 2023-09-30 | 84.87% | -- | 13.53% | 8014.24 |
| 2023-06-30 | 89.31% | -- | 11.42% | 9488.22 |
| 2023-03-31 | 90.92% | -- | 9.73% | 10756.44 |
| 2022-12-31 | 88.47% | -- | 12.26% | 11360.89 |
| 2022-09-30 | 85.13% | -- | 9.35% | 16593.64 |
| 2022-06-30 | 81.88% | -- | 18.61% | 22646.19 |
| 2022-03-31 | 80.87% | -- | 19.76% | 22864.33 |
| 2021-12-31 | 88.5% | -- | 11.78% | 27996.90 |
| 2021-09-30 | 85.63% | -- | 14.9% | 30402.98 |
| 2021-06-30 | 85.21% | -- | 16.94% | 33637.43 |
| 2021-03-31 | 89.04% | -- | 11.09% | 26749.08 |
| 2020-12-31 | 91.98% | -- | 9.3% | 22243.84 |
| 2020-09-30 | 91.45% | -- | 8.83% | 15689.57 |
| 2020-06-30 | 90.08% | -- | 12.59% | 15565.45 |
| 2020-03-31 | 87.55% | -- | 13.16% | 11239.51 |
| 2019-12-31 | 90.75% | -- | 9.73% | 8806.69 |
| 2019-09-30 | 92.69% | -- | 8.55% | 16334.24 |
| 2019-06-30 | 25.64% | -- | 74.64% | 49047.06 |
