| 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 | 83.71% | -- | 16.86% | 58659.06 |
| 2024-03-31 | 80.23% | -- | 20.28% | 62258.42 |
| 2023-12-31 | 82.59% | -- | 18.44% | 63730.83 |
| 2023-09-30 | 76.57% | -- | 10.43% | 74730.29 |
| 2023-06-30 | 86.74% | -- | 13.71% | 70628.22 |
| 2023-03-31 | 86.94% | -- | 13.65% | 73789.48 |
| 2022-12-31 | 87.18% | -- | 11.49% | 113604.15 |
| 2022-09-30 | 86.61% | 0.4% | 13.27% | 113433.10 |
| 2022-06-30 | 77.0% | 0.22% | 8.5% | 137966.27 |
| 2022-03-31 | 77.9% | 0.16% | 7.28% | 129163.36 |
| 2021-12-31 | 86.56% | 0.26% | 6.52% | 153026.28 |
| 2021-09-30 | 80.91% | 0.19% | 19.24% | 81237.87 |
| 2021-06-30 | 77.83% | 0.15% | 22.57% | 67991.00 |
| 2021-03-31 | 80.46% | -- | 20.07% | 57714.17 |
| 2020-12-31 | 89.2% | 0.01% | 12.09% | 38553.00 |
| 2020-09-30 | 91.96% | -- | 9.24% | 21944.23 |
| 2020-06-30 | 87.59% | -- | 8.48% | 16720.84 |
| 2020-03-31 | 93.05% | 0.11% | 15.28% | 14763.45 |
| 2019-12-31 | 79.86% | -- | 11.42% | 15881.06 |
| 2019-09-30 | 80.93% | -- | 17.72% | 20794.24 |
| 2019-06-30 | 92.33% | -- | 9.42% | 15367.05 |
| 2019-03-31 | 86.46% | -- | 15.3% | 16728.05 |
| 2018-12-31 | 66.36% | -- | 35.26% | 14422.97 |
| 2018-09-30 | 77.27% | -- | 29.18% | 15836.35 |
| 2018-06-30 | 80.9% | -- | 20.75% | 17193.62 |
| 2018-03-31 | 83.33% | 5.91% | 9.32% | 19003.71 |
| 2017-12-31 | 79.23% | 5.97% | 18.29% | 20025.02 |
| 2017-09-30 | 81.56% | 4.98% | 15.26% | 20511.87 |
| 2017-06-30 | 78.31% | -- | 22.66% | 21185.75 |
| 2017-03-31 | 51.4% | -- | 48.93% | 22009.67 |
| 2016-12-31 | 76.26% | -- | 27.14% | 22135.54 |
| 2016-09-30 | 32.5% | -- | 68.93% | -- |
| 2016-06-30 | 85.3% | -- | 16.18% | -- |
| 2016-03-31 | 55.85% | -- | 77.57% | -- |
| 2015-12-31 | 91.1% | -- | 9.93% | 39022.59 |
| 2015-09-30 | 81.67% | -- | 20.17% | 37322.06 |
| 2015-06-30 | 92.92% | -- | 8.19% | 70097.64 |
| 2015-03-31 | 80.23% | -- | 12.18% | 107224.47 |
| 2014-12-31 | 75.47% | -- | 30.0% | 404216.31 |
| 2014-12-19 | 94.31% | -- | 5.98% | 476303.73 |
