| 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) |
|---|---|---|---|---|
| 2023-06-30 | 93.09% | 1.42% | 6.07% | 3796.66 |
| 2023-03-31 | 94.46% | 0.32% | 5.66% | 4063.72 |
| 2022-12-31 | 93.66% | 0.21% | 6.66% | 4222.78 |
| 2022-09-30 | 94.32% | 0.2% | 5.94% | 4161.87 |
| 2022-06-30 | 94.48% | 0.05% | 5.94% | 4990.78 |
| 2022-03-31 | 94.71% | -- | 5.66% | 5247.95 |
| 2021-12-31 | 94.65% | 0.6% | 5.35% | 5588.41 |
| 2021-09-30 | 94.63% | -- | 5.91% | 5824.74 |
| 2021-06-30 | 93.99% | 0.19% | 5.9% | 6581.01 |
| 2021-03-31 | 94.39% | -- | 5.67% | 7133.40 |
| 2020-12-31 | 94.4% | -- | 14.66% | 10100.20 |
| 2020-11-30 | 94.7% | -- | 14.97% | 12707.01 |
| 2020-09-30 | 94.51% | -- | 5.93% | 20443.55 |
| 2020-06-30 | 94.24% | -- | 5.85% | 20406.97 |
| 2020-03-31 | 94.38% | -- | 6.08% | 19712.99 |
| 2019-12-31 | 94.33% | -- | 6.19% | 25208.06 |
| 2019-09-30 | 92.78% | -- | 7.6% | 19928.83 |
| 2019-06-30 | 94.23% | -- | 5.95% | 17972.41 |
| 2019-03-31 | 94.21% | 0.31% | 6.05% | 19632.31 |
| 2018-12-31 | 93.97% | -- | 6.5% | 16024.43 |
| 2018-09-30 | 92.76% | -- | 7.12% | 17789.04 |
| 2018-06-30 | 91.93% | -- | 8.43% | 16976.25 |
| 2018-03-31 | 94.15% | 0.01% | 6.33% | 19880.15 |
| 2017-12-31 | 94.49% | 0.1% | 5.9% | 24282.06 |
| 2017-09-30 | 92.83% | 0.14% | 7.36% | 25645.75 |
| 2017-06-30 | 92.73% | -- | 7.3% | 26399.89 |
| 2017-03-31 | 91.73% | 0.27% | 8.14% | 26539.32 |
| 2016-12-31 | 91.1% | -- | 9.45% | 28108.68 |
| 2016-09-30 | 91.68% | -- | 9.36% | -- |
| 2016-06-30 | 92.86% | -- | 9.81% | -- |
| 2016-03-31 | 93.5% | -- | 6.66% | -- |
| 2015-12-31 | 91.46% | -- | 8.63% | 43867.26 |
| 2015-09-30 | 91.36% | -- | 30.39% | 32976.75 |
| 2015-06-18 | 57.13% | -- | 62.72% | 71384.91 |
