| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 长盛货币B | 0.4407 | 2.08% |
| 长盛货币E | 0.4407 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 67.88% | 0.18% | 32.23% | 33919.12 |
| 2023-12-31 | 90.29% | 0.24% | 12.84% | 39561.96 |
| 2023-09-30 | 93.11% | 0.22% | 8.94% | 51693.61 |
| 2023-06-30 | 90.34% | 0.2% | 7.96% | 60523.85 |
| 2023-03-31 | 93.18% | 0.27% | 6.7% | 65586.64 |
| 2022-12-31 | 76.87% | 0.35% | 23.13% | 50795.63 |
| 2022-09-30 | 88.05% | 0.31% | 15.96% | 54351.84 |
| 2022-06-30 | 94.38% | -- | 5.95% | 63162.07 |
| 2022-03-31 | 87.51% | -- | 11.98% | 64041.69 |
| 2021-12-31 | 88.97% | -- | 9.48% | 86109.92 |
| 2021-09-30 | 93.56% | -- | 6.14% | 86397.48 |
| 2021-06-30 | 93.52% | -- | 8.39% | 105757.97 |
| 2021-03-31 | 77.84% | -- | 23.42% | 94043.70 |
| 2020-12-31 | 92.73% | -- | 6.58% | 129043.73 |
| 2020-09-30 | 90.65% | -- | 9.23% | 150263.25 |
| 2020-06-30 | 93.11% | 0.2% | 8.51% | 160426.39 |
| 2020-03-31 | 86.7% | -- | 12.02% | 136733.62 |
| 2019-12-31 | 76.85% | -- | 26.44% | 122808.70 |
| 2019-09-30 | 85.12% | -- | 19.65% | 115145.41 |
| 2019-06-30 | 90.32% | -- | 7.59% | 105213.03 |
| 2019-03-31 | 79.21% | -- | 20.39% | 117442.95 |
| 2018-12-31 | 72.06% | -- | 29.58% | 99858.66 |
| 2018-09-30 | 77.32% | -- | 23.02% | 108962.35 |
| 2018-06-30 | 61.09% | 5.14% | 34.01% | 116819.77 |
| 2018-03-31 | 88.21% | 6.07% | 5.82% | 148328.03 |
| 2017-12-31 | 82.82% | 5.21% | 14.2% | 171935.39 |
| 2017-09-30 | 86.08% | 5.03% | 13.77% | 217935.61 |
| 2017-06-30 | 65.48% | -- | 29.39% | 292070.22 |
| 2017-03-31 | 69.76% | -- | 6.38% | 279703.27 |
| 2016-12-31 | 85.34% | -- | 16.23% | 321248.38 |
| 2016-09-30 | 70.6% | -- | 29.63% | -- |
| 2016-06-30 | 89.69% | -- | 13.64% | -- |
| 2016-03-31 | 60.15% | -- | 15.1% | -- |
| 2015-12-31 | 56.87% | -- | 6.52% | 284417.99 |
| 2015-09-30 | 86.51% | -- | 14.41% | 124866.79 |
| 2015-06-30 | 91.16% | -- | 37.39% | 141905.76 |
| 2015-03-31 | 85.61% | -- | 12.59% | 313584.47 |
| 2014-12-31 | 86.33% | 1.06% | 12.77% | 289363.51 |
| 2014-09-30 | 65.67% | -- | 35.44% | 385312.15 |
| 2014-06-30 | 70.24% | -- | 7.07% | 320795.70 |
| 2014-03-31 | 71.06% | -- | 10.0% | 229975.33 |
| 2013-12-31 | 73.43% | -- | 6.77% | 124437.90 |
| 2013-09-30 | 87.61% | -- | 6.89% | 60911.55 |
| 2013-06-30 | 81.64% | -- | 8.58% | 28559.72 |
| 2013-03-31 | 83.59% | -- | 6.6% | 13809.35 |
| 2012-12-31 | 83.81% | -- | 26.7% | 15075.92 |
| 2012-09-30 | 90.02% | -- | 15.33% | 15994.02 |
| 2012-06-30 | 55.12% | 0.0% | 23.2% | 22594.99 |
