| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | 0.45 | 1.67% |
| 长盛添利宝货币A | 0.3843 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.14% | -- | 11.94% | 4214.69 |
| 2023-12-31 | 76.86% | -- | 16.92% | 5096.60 |
| 2023-09-30 | 90.7% | -- | 9.08% | 5049.25 |
| 2023-06-30 | 93.34% | -- | 6.71% | 5132.21 |
| 2023-03-31 | 93.59% | -- | 6.76% | 3962.92 |
| 2022-12-31 | 85.83% | -- | 14.2% | 3275.21 |
| 2022-09-30 | 92.91% | -- | 8.59% | 3430.16 |
| 2022-06-30 | 91.48% | -- | 13.79% | 4109.47 |
| 2022-03-31 | 78.41% | -- | 6.69% | 4261.79 |
| 2021-12-31 | 71.03% | -- | 7.09% | 5455.88 |
| 2021-09-30 | 94.24% | -- | 13.67% | 5537.94 |
| 2021-06-30 | 94.28% | -- | 7.26% | 3803.05 |
| 2021-03-31 | 93.85% | -- | 6.68% | 3476.38 |
| 2020-12-31 | 94.93% | -- | 6.31% | 4606.73 |
| 2020-09-30 | 90.55% | 0.83% | 9.71% | 4910.38 |
| 2020-06-30 | 90.92% | 0.48% | 6.82% | 6255.04 |
| 2020-03-31 | 91.96% | -- | 20.66% | 5480.87 |
| 2019-12-31 | 92.48% | -- | 7.97% | 6478.01 |
| 2019-09-30 | 66.8% | -- | 34.08% | 6430.20 |
| 2019-06-30 | 83.09% | -- | 17.53% | 5928.97 |
| 2019-03-31 | 86.08% | -- | 14.33% | 6624.26 |
| 2018-12-31 | 64.79% | -- | 34.81% | 5745.32 |
| 2018-09-30 | 85.27% | -- | 14.36% | 6581.14 |
| 2018-06-30 | 72.05% | -- | 36.87% | 7104.92 |
| 2018-03-31 | 82.03% | -- | 18.36% | 8205.20 |
| 2017-12-31 | 89.64% | 6.29% | 5.08% | 9844.20 |
| 2017-09-30 | 86.0% | -- | 14.52% | 14547.61 |
| 2017-06-30 | 80.87% | -- | 19.82% | 16952.49 |
| 2017-03-31 | 79.54% | 0.17% | 21.48% | 16934.46 |
| 2016-12-31 | 81.27% | -- | 14.82% | 15196.74 |
| 2016-09-30 | 64.75% | -- | 35.6% | -- |
| 2016-06-30 | 60.71% | -- | 40.28% | -- |
| 2016-03-31 | 60.88% | -- | 39.43% | -- |
| 2015-12-31 | 59.67% | -- | 39.81% | 28583.40 |
| 2015-09-30 | 60.95% | -- | 39.34% | 12685.60 |
| 2015-06-30 | 72.98% | -- | 36.3% | 22456.20 |
| 2015-03-31 | 89.47% | -- | 8.2% | 42602.64 |
| 2014-12-31 | 78.79% | 0.74% | 21.72% | 55125.93 |
| 2014-09-30 | 77.09% | -- | 24.29% | 66756.69 |
| 2014-06-30 | 78.58% | -- | 8.78% | 121542.78 |
| 2014-03-31 | 58.1% | 0.37% | 12.9% | 135223.80 |
