| 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) |
|---|---|---|---|---|
| 2017-12-31 | -- | 33.12% | 21.72% | 1249.11 |
| 2017-09-30 | -- | 95.34% | 1.47% | 5522.75 |
| 2017-06-30 | -- | 19.81% | 83.55% | 5694.83 |
| 2017-03-31 | -- | 95.03% | 6.24% | 4293.49 |
| 2016-12-31 | -- | 85.36% | 9.34% | -- |
| 2016-09-30 | -- | 103.93% | 6.71% | -- |
| 2016-06-30 | -- | 100.08% | 43.67% | -- |
| 2016-03-31 | -- | 117.82% | 21.76% | -- |
| 2015-12-31 | -- | 91.88% | 14.61% | 13852.65 |
| 2015-09-30 | -- | 101.08% | 3.39% | 15933.80 |
| 2015-06-30 | -- | 110.06% | 7.15% | 5589.11 |
| 2015-03-31 | -- | 178.34% | 14.93% | 3243.90 |
| 2014-12-31 | -- | 189.92% | 22.15% | 4376.92 |
| 2014-09-30 | -- | 176.5% | 9.38% | 9128.68 |
| 2014-07-04 | -- | 110.38% | 1.26% | 65706.38 |
| 2014-06-30 | -- | 111.86% | 8.4% | 65786.22 |
| 2014-03-31 | -- | 132.26% | 7.65% | 70748.89 |
| 2013-12-31 | -- | 117.52% | 2.87% | 70346.06 |
| 2013-09-30 | -- | 135.24% | 3.03% | 97967.93 |
| 2013-06-30 | -- | 163.6% | 33.38% | 99948.45 |
| 2013-03-31 | -- | 86.63% | 3.18% | 201612.80 |
| 2013-02-19 | -- | 43.1% | 38.6% | -- |
