| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 71.51% | 18.83% | 10.05% | 5465.52 |
| 2023-12-31 | 74.84% | 17.28% | 8.98% | 6136.74 |
| 2023-09-30 | 77.91% | 21.0% | 1.12% | 6309.14 |
| 2023-06-30 | 79.79% | 18.71% | 2.33% | 7514.74 |
| 2023-03-31 | 79.47% | 17.47% | 3.25% | 7526.62 |
| 2022-12-31 | 77.72% | 19.26% | 3.49% | 7313.19 |
| 2022-09-30 | 76.75% | 17.59% | 2.37% | 7747.65 |
| 2022-06-30 | 79.13% | 18.91% | 6.48% | 8804.32 |
| 2022-03-31 | 74.24% | 23.24% | 4.04% | 8250.81 |
| 2021-12-31 | 79.22% | 17.22% | 3.71% | 9812.34 |
| 2021-09-30 | 76.66% | 16.91% | 6.7% | 8463.85 |
| 2021-06-30 | 79.78% | 17.73% | 2.81% | 8628.63 |
| 2021-03-31 | 77.86% | 16.35% | 1.25% | 8090.21 |
| 2020-12-31 | 77.16% | 19.53% | 3.63% | 9006.80 |
| 2020-09-30 | 79.86% | 17.36% | 3.32% | 8526.45 |
| 2020-06-30 | 80.27% | 15.96% | 4.28% | 10074.81 |
| 2020-03-31 | 52.66% | 19.8% | 26.4% | 9329.13 |
| 2019-12-31 | 71.33% | 17.69% | 11.66% | 10786.88 |
| 2019-09-30 | 33.19% | 15.17% | 51.53% | 28730.30 |
| 2019-06-30 | 71.79% | 15.75% | 14.46% | 12512.47 |
| 2019-03-31 | 77.93% | 15.88% | 6.32% | 12191.07 |
| 2018-12-31 | 75.66% | 17.02% | 8.49% | 8743.08 |
| 2018-09-30 | 77.45% | 17.0% | 5.88% | 11160.58 |
| 2018-06-30 | 78.0% | 16.29% | 5.89% | 11611.07 |
| 2018-03-31 | 76.86% | 17.77% | 5.45% | 12249.28 |
| 2017-12-31 | 78.55% | 16.58% | 4.97% | 13805.02 |
| 2017-09-30 | 77.61% | 15.97% | 6.56% | 12937.98 |
| 2017-06-30 | 77.95% | 16.7% | 6.29% | 12901.42 |
| 2017-03-31 | 76.38% | 18.72% | 5.14% | 12985.30 |
| 2016-12-31 | 74.93% | 18.26% | 7.02% | 13446.10 |
| 2016-09-30 | 70.2% | 16.38% | 13.78% | -- |
| 2016-06-30 | 65.62% | 16.01% | 17.48% | -- |
| 2016-03-31 | 49.32% | 16.7% | 73.96% | -- |
| 2015-12-31 | 78.15% | 16.02% | 5.9% | 18426.61 |
| 2015-09-30 | 77.52% | 16.69% | 6.02% | 14508.84 |
| 2015-06-30 | 72.81% | 25.39% | 0.29% | 22029.69 |
| 2015-03-31 | 73.73% | 15.26% | 10.56% | 60558.35 |
| 2014-12-31 | 67.73% | 17.93% | 13.73% | 101367.74 |
| 2014-09-30 | 52.41% | 17.34% | 30.0% | 66178.48 |
| 2014-06-30 | 59.16% | 16.31% | 10.67% | 40415.27 |
| 2014-03-31 | 66.92% | 19.91% | 6.52% | 17393.92 |
| 2013-12-31 | 67.96% | 15.68% | 6.06% | 15033.30 |
| 2013-09-30 | 65.77% | 16.47% | 7.14% | 14698.85 |
| 2013-06-30 | 74.31% | 19.37% | 3.88% | 16206.73 |
| 2013-03-31 | 73.45% | 17.11% | 4.44% | 15894.03 |
| 2012-12-31 | 78.02% | 16.94% | 5.42% | 18904.10 |
| 2012-09-30 | 70.14% | 18.02% | 14.25% | 17422.44 |
| 2012-06-30 | 71.08% | 17.66% | 11.13% | 17838.53 |
| 2012-03-31 | 70.47% | 17.7% | 11.64% | 17541.69 |
| 2011-12-31 | 72.36% | 17.98% | 10.08% | 17272.44 |
| 2011-09-30 | 69.88% | 17.74% | 13.1% | 13844.11 |
| 2011-06-30 | 71.54% | 18.34% | 10.49% | 14636.88 |
| 2011-03-31 | 75.48% | 18.41% | 5.49% | 14621.48 |
| 2010-12-31 | 72.91% | 18.62% | 8.39% | 15870.70 |
| 2010-09-30 | 70.82% | 15.79% | 13.66% | 16375.75 |
| 2010-06-30 | 61.11% | 18.22% | 20.59% | 14200.07 |
| 2010-03-31 | 72.68% | 13.99% | 13.88% | 17403.67 |
| 2009-12-31 | 77.73% | 15.4% | 7.59% | 17872.23 |
| 2009-09-30 | 71.96% | 15.59% | 10.32% | 30915.52 |
| 2009-06-30 | 77.68% | 16.1% | 5.85% | 21439.50 |
| 2009-03-31 | 67.74% | 16.44% | 20.3% | 30367.31 |
| 2008-12-31 | 60.92% | 23.2% | 15.83% | 38093.22 |
| 2008-09-30 | 32.44% | 30.27% | 39.64% | 47680.85 |
