| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 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% |
| 长盛货币A | 0.3458 | 2.14% |
| 长盛货币B | 0.346 | 2.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 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 | 94.58% | 0.29% | 5.72% | 28186.70 |
| 2023-12-31 | 93.8% | 0.26% | 5.85% | 31493.66 |
| 2023-09-30 | 93.74% | -- | 6.03% | 34659.86 |
| 2023-06-30 | 92.35% | 0.4% | 5.95% | 36558.87 |
| 2023-03-31 | 93.77% | 0.56% | 9.94% | 41691.63 |
| 2022-12-31 | 88.29% | 0.37% | 10.99% | 39512.77 |
| 2022-09-30 | 93.95% | 0.37% | 6.31% | 43411.60 |
| 2022-06-30 | 82.53% | 0.22% | 10.62% | 52410.00 |
| 2022-03-31 | 82.99% | 0.21% | 16.19% | 54764.73 |
| 2021-12-31 | 94.17% | 0.04% | 5.72% | 83954.81 |
| 2021-09-30 | 94.82% | 0.04% | 5.34% | 73773.53 |
| 2021-06-30 | 94.75% | 0.03% | 5.48% | 67643.15 |
| 2021-03-31 | 94.68% | 0.04% | 6.56% | 50615.68 |
| 2020-12-31 | 95.04% | 0.22% | 5.61% | 68631.70 |
| 2020-09-30 | 89.31% | 0.2% | 12.38% | 56786.36 |
| 2020-06-30 | 94.93% | 0.12% | 5.71% | 63924.86 |
| 2020-03-31 | 86.97% | 0.13% | 13.45% | 52077.99 |
| 2019-12-31 | 75.51% | -- | 25.06% | 54551.82 |
| 2019-09-30 | 79.76% | -- | 20.48% | 53010.05 |
| 2019-06-30 | 71.18% | -- | 26.26% | 51982.50 |
| 2019-03-31 | 72.6% | -- | 28.02% | 55055.10 |
| 2018-12-31 | 65.8% | -- | 29.61% | 46610.43 |
| 2018-09-30 | 78.68% | -- | 19.95% | 53144.67 |
| 2018-06-30 | 83.36% | -- | 17.16% | 56989.49 |
| 2018-03-31 | 86.02% | 5.5% | 6.89% | 61586.88 |
| 2017-12-31 | 84.06% | 5.13% | 16.82% | 67640.42 |
| 2017-09-30 | 84.7% | 4.98% | 11.11% | 67261.68 |
| 2017-06-30 | 82.89% | -- | 19.85% | 69831.86 |
| 2017-03-31 | 51.86% | -- | 47.74% | 73818.77 |
| 2016-12-31 | 74.43% | -- | 28.14% | 73682.38 |
| 2016-09-30 | 49.93% | -- | 50.67% | -- |
| 2016-06-30 | 80.04% | -- | 20.47% | -- |
| 2016-03-31 | 53.1% | -- | 52.33% | -- |
| 2015-12-31 | 57.48% | -- | 44.54% | 108648.05 |
| 2015-09-30 | 40.28% | -- | 60.02% | 105710.17 |
| 2015-06-30 | 92.25% | -- | 14.06% | 153671.30 |
| 2015-03-31 | 73.76% | -- | 27.13% | 210780.57 |
| 2014-12-31 | 70.49% | -- | 29.46% | 264453.76 |
| 2014-09-30 | 73.91% | -- | 17.29% | 163519.24 |
| 2014-06-30 | 71.48% | -- | 12.52% | 148053.43 |
| 2014-03-31 | 74.31% | -- | 13.14% | 154916.33 |
| 2013-12-31 | 54.52% | 1.21% | 34.07% | 165913.52 |
| 2013-09-30 | 63.3% | 1.13% | 11.51% | 178035.27 |
| 2013-06-30 | 52.44% | 1.16% | 32.51% | 172436.47 |
| 2013-03-31 | 77.77% | 1.14% | 20.8% | 175764.84 |
| 2012-12-31 | 88.46% | -- | 13.13% | 176808.36 |
| 2012-09-30 | 58.99% | -- | 69.29% | 173882.43 |
| 2012-06-30 | 90.56% | 0.0% | 9.33% | 190079.03 |
| 2012-03-31 | 81.34% | 0.0% | 18.95% | 191766.20 |
| 2011-12-31 | 76.2% | 0.0% | 24.29% | 192254.65 |
| 2011-09-30 | 77.06% | 0.0% | 23.18% | 210972.68 |
| 2011-06-30 | 73.54% | 0.0% | 28.7% | 243273.10 |
| 2011-03-31 | 75.15% | 0.0% | 25.21% | 264907.88 |
| 2010-12-31 | 77.92% | 0.27% | 22.01% | 283766.13 |
| 2010-09-30 | 66.43% | 0.25% | 34.89% | 289188.36 |
| 2010-06-30 | 59.46% | 0.0% | 40.89% | 262831.12 |
| 2010-03-31 | 72.03% | 0.0% | 28.44% | 314629.81 |
| 2009-12-31 | 85.72% | 0.0% | 14.75% | 342119.47 |
| 2009-09-30 | 86.65% | 0.0% | 15.08% | 314953.87 |
| 2009-06-30 | 81.28% | 1.12% | 18.32% | 350808.22 |
| 2009-03-31 | 68.46% | 1.26% | 29.57% | 312175.78 |
| 2008-12-31 | 63.84% | 1.87% | 34.67% | 270383.04 |
| 2008-09-30 | 67.14% | 0.0% | 33.22% | 300868.90 |
| 2008-06-30 | 72.99% | 0.04% | 27.43% | 357286.90 |
| 2008-03-31 | 72.94% | 0.64% | 27.31% | 576298.84 |
| 2007-12-31 | 81.38% | 0.0% | 12.15% | 875713.75 |
| 2007-09-30 | 90.05% | 0.0% | 9.9% | 1081081.82 |
| 2007-06-30 | 92.72% | 0.0% | 7.31% | 989891.37 |
| 2007-03-31 | 88.82% | 0.1% | 14.26% | 1139258.84 |
| 2007-02-09 | 56.45% | 0.0% | 28.44% | 1138840.28 |
