| 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) |
|---|---|---|---|---|
| 2014-11-04 | 77.27% | 20.78% | 1.61% | 346715.37 |
| 2014-09-30 | 67.93% | 26.31% | 6.7% | 349173.65 |
| 2014-06-30 | 78.47% | 20.21% | 1.09% | 313331.53 |
| 2014-03-31 | 65.46% | 25.37% | 0.55% | 309770.19 |
| 2013-12-31 | 66.26% | 20.72% | 2.53% | 335045.15 |
| 2013-09-30 | 76.56% | 21.42% | 2.72% | 344662.54 |
| 2013-06-30 | 65.24% | 22.05% | 8.19% | 311794.50 |
| 2013-03-31 | 69.38% | 21.22% | 10.42% | 314412.43 |
| 2012-12-31 | 75.63% | 21.71% | 3.62% | 310596.36 |
| 2012-09-30 | 64.59% | 22.14% | 5.12% | 304580.40 |
| 2012-06-30 | 73.44% | 21.13% | 5.44% | 321419.66 |
| 2012-03-31 | 72.05% | 22.65% | 6.02% | 307139.33 |
| 2011-12-31 | 72.79% | 22.82% | 4.57% | 303225.31 |
| 2011-09-30 | 71.75% | 24.74% | 3.49% | 329356.51 |
| 2011-06-30 | 74.55% | 20.61% | 5.44% | 372900.08 |
| 2011-03-31 | 76.87% | 20.8% | 2.14% | 382316.84 |
| 2010-12-31 | 75.03% | 21.69% | 3.27% | 402785.61 |
| 2010-09-30 | 76.94% | 20.96% | 2.15% | 358919.45 |
| 2010-06-30 | 67.85% | 22.21% | 9.69% | 304681.45 |
| 2010-03-31 | 77.82% | 18.27% | 4.28% | 361802.55 |
| 2009-12-31 | 79.11% | 20.45% | 0.54% | 369900.69 |
| 2009-09-30 | 75.97% | 20.75% | 3.48% | 318414.22 |
| 2009-06-30 | 77.18% | 20.77% | 2.33% | 312702.78 |
| 2009-03-31 | 72.85% | 20.89% | 7.08% | 264715.28 |
| 2008-12-31 | 65.08% | 23.3% | 11.45% | 222238.89 |
| 2008-09-30 | 64.69% | 26.6% | 10.42% | 245973.55 |
| 2008-06-30 | 69.63% | 25.14% | 5.11% | 281441.17 |
| 2008-03-31 | 65.09% | 24.27% | 10.12% | 683724.14 |
| 2007-12-31 | 79.0% | 20.19% | 1.91% | 890035.13 |
| 2007-09-30 | 78.82% | 20.23% | 6.73% | 885732.78 |
| 2007-06-30 | 78.43% | 21.4% | 16.7% | 766758.73 |
| 2007-03-31 | 70.71% | 20.66% | 7.55% | 628537.37 |
| 2006-12-31 | 79.33% | 20.27% | 7.63% | 545699.22 |
| 2006-09-30 | 77.8% | 20.3% | 8.17% | 393252.25 |
| 2006-06-30 | 79.07% | 20.45% | 0.76% | 384657.18 |
| 2006-03-31 | 75.2% | 20.44% | 5.34% | 310668.97 |
| 2005-12-31 | 69.76% | 20.98% | 10.47% | 281005.68 |
| 2005-09-30 | 71.69% | 23.16% | 5.3% | 274915.34 |
| 2005-06-30 | 70.61% | 26.06% | 3.57% | 262368.86 |
| 2005-03-31 | 64.94% | 25.57% | 7.46% | 269857.60 |
| 2004-12-31 | 62.45% | 25.78% | 8.95% | 271735.68 |
| 2004-09-30 | 72.66% | 21.78% | 6.21% | 290993.97 |
| 2004-06-30 | 77.87% | 21.66% | 0.38% | 277148.33 |
| 2004-03-31 | 77.32% | 0.15% | 0.0% | 327948.44 |
| 2003-12-31 | 77.37% | 20.61% | 2.65% | 305985.40 |
| 2003-09-30 | 60.15% | 34.46% | 6.01% | 281334.65 |
| 2003-06-30 | 60.39% | 26.52% | 13.92% | 293844.97 |
| 2003-03-31 | 58.65% | 29.68% | 11.93% | 286643.24 |
| 2002-12-31 | 67.3% | 28.65% | 3.7% | 263564.17 |
| 2002-09-30 | 72.91% | 25.09% | 24.23% | 295185.53 |
| 2002-06-30 | 73.46% | 24.69% | 6.54% | 317913.56 |
| 2002-03-31 | 51.0% | 0.86% | 0.0% | 328517.97 |
| 2001-12-31 | 51.14% | 0.3% | 0.0% | 325340.54 |
| 2001-09-30 | 47.93% | 0.28% | 0.0% | 330717.92 |
| 2001-06-30 | 70.57% | 0.29% | 0.0% | 376886.86 |
| 2001-03-31 | 74.22% | 1.49% | 0.0% | 362585.44 |
| 2000-12-31 | 73.68% | 1.28% | 0.0% | 425873.58 |
| 2000-09-30 | 66.78% | 1.4% | 0.0% | 394995.55 |
| 2000-06-30 | 68.78% | 1.16% | 0.0% | 381434.48 |
| 2000-03-31 | 74.89% | 0.84% | 0.0% | 356257.84 |
| 1999-12-31 | 0.0% | 0.0% | 0.0% | 300390.00 |
