| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | 0.426 | 1.76% |
| 长盛添利宝货币A | 0.3604 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2020-06-30 | 94.86% | 0.05% | 6.4% | 1023.98 |
| 2020-03-31 | 93.68% | -- | 6.88% | 925.34 |
| 2019-12-31 | 94.32% | -- | 6.85% | 1053.35 |
| 2019-09-30 | 93.13% | -- | 7.97% | 1003.85 |
| 2019-06-30 | 94.11% | -- | 7.11% | 1011.58 |
| 2019-03-31 | 93.34% | 0.08% | 7.02% | 1105.44 |
| 2018-12-31 | 91.48% | -- | 9.71% | 847.01 |
| 2018-09-30 | 93.03% | 0.03% | 8.74% | 966.83 |
| 2018-06-30 | 92.23% | -- | 9.39% | 1070.54 |
| 2018-03-31 | 94.37% | 0.16% | 5.98% | 1240.65 |
| 2017-12-31 | 94.53% | 0.02% | 6.82% | 1315.71 |
| 2017-09-30 | 94.8% | -- | 6.74% | 1441.26 |
| 2017-06-30 | 93.92% | -- | 6.93% | 1515.32 |
| 2017-03-31 | 94.09% | -- | 6.9% | 1678.86 |
| 2016-12-31 | 92.85% | -- | 10.13% | 1809.18 |
| 2016-09-30 | 91.85% | -- | 10.45% | -- |
| 2016-06-30 | 92.99% | -- | 9.57% | -- |
| 2016-03-31 | 90.67% | -- | 8.3% | -- |
| 2015-12-31 | 91.87% | -- | 5.99% | 2405.81 |
| 2015-09-30 | 95.12% | -- | 8.35% | 2970.01 |
| 2015-06-30 | 93.69% | 0.06% | 8.71% | 7246.62 |
| 2015-03-31 | 90.05% | -- | 8.54% | 1179.69 |
| 2014-12-31 | 91.89% | -- | 6.22% | 1192.38 |
| 2014-09-30 | 95.24% | -- | 7.19% | 1414.36 |
| 2014-06-30 | 96.46% | -- | 6.16% | 3826.73 |
| 2014-03-31 | 93.53% | -- | 7.03% | 3993.54 |
| 2013-12-31 | 77.93% | 0.02% | 5.63% | 5252.29 |
| 2013-09-30 | 93.38% | -- | 5.69% | 5308.20 |
| 2013-06-30 | 57.03% | -- | 6.89% | 5413.90 |
| 2013-03-31 | 97.16% | -- | 6.63% | 4215.90 |
| 2012-12-31 | 91.81% | -- | 14.2% | 5108.31 |
| 2012-09-30 | 78.69% | -- | 23.12% | 6725.54 |
| 2012-06-30 | 94.12% | 0.0% | 9.54% | 5556.68 |
| 2012-03-31 | 94.7% | 0.0% | 10.23% | 13160.04 |
| 2012-01-05 | 0.0% | 0.0% | 39.86% | 62453.48 |
