| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | 0.4341 | 1.78% |
| 长盛添利宝货币A | 0.3691 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 84.59% | -- | 15.62% | 74511.99 |
| 2023-12-31 | 84.86% | -- | 15.4% | 78744.21 |
| 2023-09-30 | 83.73% | -- | 7.55% | 81713.75 |
| 2023-06-30 | 89.06% | -- | 11.17% | 94523.24 |
| 2023-03-31 | 87.87% | -- | 12.39% | 98109.01 |
| 2022-12-31 | 83.45% | -- | 15.04% | 101605.90 |
| 2022-09-30 | 84.51% | 0.16% | 15.57% | 106111.43 |
| 2022-06-30 | 78.83% | 0.03% | 7.4% | 121774.53 |
| 2022-03-31 | 79.73% | 0.19% | 7.36% | 115620.83 |
| 2021-12-31 | 92.63% | -- | 7.59% | 143530.72 |
| 2021-09-30 | 83.93% | 0.18% | 16.14% | 217734.48 |
| 2021-06-30 | 40.01% | 0.09% | 61.29% | 277721.50 |
