| 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) |
|---|---|---|---|---|
| 2006-12-31 | 74.7% | 23.27% | 22.34% | 77496.28 |
| 2006-09-30 | 76.42% | 20.46% | 10.17% | 81026.46 |
| 2006-06-30 | 77.03% | 20.63% | 1.49% | 78359.90 |
| 2006-03-31 | 74.03% | 20.27% | 7.48% | 63169.39 |
| 2005-12-31 | 72.19% | 21.12% | 5.18% | 57612.40 |
| 2005-09-30 | 70.16% | 21.75% | 8.15% | 56085.72 |
| 2005-06-30 | 72.14% | 23.84% | 3.24% | 52318.20 |
| 2005-03-31 | 63.74% | 25.67% | 3.39% | 55045.25 |
| 2004-12-31 | 73.97% | 22.54% | 5.74% | 54423.70 |
| 2004-09-30 | 74.3% | 20.79% | 5.71% | 55425.87 |
| 2004-06-30 | 68.39% | 21.02% | 2.76% | 50768.10 |
| 2004-03-31 | 75.58% | 22.78% | 1.28% | 56337.37 |
| 2003-12-31 | 79.2% | 20.65% | 1.56% | 50532.92 |
| 2003-09-30 | 63.02% | 23.86% | 11.61% | 47177.72 |
| 2003-06-30 | 50.25% | 32.05% | 16.77% | 49087.01 |
| 2003-03-31 | 56.28% | 39.31% | 5.67% | 47387.96 |
| 2002-12-31 | 56.45% | 1.53% | 0.0% | 44440.81 |
| 2002-09-30 | 63.27% | 25.29% | 34.05% | 48801.39 |
| 2002-06-30 | 71.06% | 25.8% | 8.69% | 52363.34 |
| 2002-03-31 | 52.74% | 0.0% | 0.0% | 53268.81 |
| 2001-12-31 | 55.78% | 0.0% | 0.0% | 53152.03 |
| 2001-09-30 | 42.33% | 0.0% | 0.0% | 54704.34 |
| 2001-06-30 | 53.8% | 0.0% | 0.0% | 58460.46 |
| 2001-03-31 | 53.16% | 0.0% | 0.0% | 56329.78 |
| 2000-12-31 | 70.25% | 0.0% | 0.0% | 58472.28 |
| 2000-09-30 | 52.64% | 0.0% | 0.0% | 54408.84 |
| 2000-06-30 | 53.33% | 3.81% | 0.0% | 29040.03 |
