| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 长盛航天海工混合C | 1.3425 | 2.79% |
| 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 | 0.454 | 1.69% |
| 长盛添利宝货币A | 0.3882 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 125.31% | 3.47% | 257985.23 |
| 2023-12-31 | -- | 129.43% | 3.99% | 187651.93 |
| 2023-09-30 | -- | 128.17% | 3.88% | 184411.59 |
| 2023-06-30 | -- | 124.22% | 3.46% | 157012.02 |
| 2023-03-31 | -- | 124.13% | 14.38% | 145168.29 |
| 2022-12-31 | -- | 126.79% | 3.62% | 151493.09 |
| 2022-09-30 | -- | 126.76% | 3.92% | 177525.50 |
| 2022-06-30 | -- | 132.0% | 3.6% | 130747.77 |
| 2022-03-31 | -- | 91.21% | 3.86% | 81605.75 |
| 2021-12-31 | -- | 123.73% | 5.59% | 46078.25 |
| 2021-09-30 | -- | 92.69% | 4.69% | 16501.85 |
| 2021-06-30 | 15.86% | 109.66% | 4.13% | 10423.28 |
| 2021-03-31 | 14.58% | 106.8% | 4.63% | 9856.52 |
| 2020-12-31 | 16.02% | 108.83% | 5.62% | 8997.68 |
| 2020-09-30 | 16.02% | 117.4% | 4.76% | 8895.99 |
| 2020-06-30 | 16.28% | 107.17% | 4.47% | 8812.94 |
| 2020-03-31 | 13.55% | 116.51% | 4.71% | 8519.62 |
| 2019-12-31 | 16.26% | 116.81% | 4.31% | 8181.67 |
| 2019-09-30 | 15.48% | 116.73% | 4.44% | 8088.19 |
| 2019-06-30 | 15.44% | 103.49% | 4.66% | 8149.37 |
| 2019-03-31 | 15.82% | 112.65% | 5.94% | 8349.43 |
| 2018-12-31 | 8.92% | 115.05% | 4.43% | 8158.32 |
| 2018-09-30 | 12.33% | 117.51% | 4.52% | 8377.64 |
| 2018-06-30 | 8.65% | 88.43% | 7.27% | 8363.70 |
| 2018-03-31 | 7.64% | 83.74% | 3.2% | 25431.73 |
| 2017-12-31 | 3.74% | 83.95% | 3.4% | 26530.95 |
| 2017-09-30 | 6.81% | 87.48% | 3.04% | 26742.79 |
| 2017-06-30 | 10.94% | 81.6% | 3.01% | 26612.77 |
| 2017-03-31 | 4.49% | 89.53% | 3.04% | 26841.61 |
| 2016-12-31 | 0.54% | 6.9% | 2.5% | 247942.74 |
| 2016-09-30 | 11.59% | 101.82% | 3.72% | -- |
| 2016-06-30 | 6.2% | 88.19% | 3.04% | -- |
| 2016-03-31 | 5.14% | 94.79% | 3.13% | -- |
| 2015-12-31 | 8.88% | 88.03% | 4.4% | 11257.73 |
| 2015-09-30 | 3.4% | 98.01% | 4.54% | 11495.59 |
| 2015-06-30 | 14.11% | 105.62% | 9.27% | 12490.16 |
| 2015-03-31 | 4.28% | 83.98% | 7.48% | 16229.47 |
| 2014-12-31 | 15.95% | 104.56% | 7.4% | 17016.43 |
| 2014-09-30 | 8.62% | 92.06% | 5.52% | 16297.38 |
| 2014-06-30 | 3.1% | 116.67% | 5.98% | 20150.84 |
| 2014-03-31 | 2.15% | 167.51% | 8.41% | 20406.31 |
| 2013-12-31 | 2.69% | 162.43% | 8.78% | 22189.89 |
| 2013-09-30 | 3.93% | 147.91% | 13.16% | 25189.49 |
| 2013-06-30 | 0.01% | 150.57% | 7.83% | 26650.35 |
| 2013-03-31 | 0.54% | 120.26% | 7.72% | 28182.52 |
| 2012-12-31 | 14.18% | 113.73% | 12.33% | 29107.34 |
| 2012-09-30 | 2.44% | 126.54% | 10.03% | 29875.19 |
| 2012-06-30 | 12.74% | 119.8% | 6.28% | 32255.98 |
| 2012-03-31 | 7.24% | 104.09% | 12.92% | 36377.11 |
| 2011-12-31 | 5.12% | 104.17% | 5.91% | 38031.02 |
| 2011-09-30 | 9.79% | 90.48% | 17.31% | 39334.62 |
| 2011-06-30 | 7.17% | 101.37% | 8.8% | 44931.04 |
| 2011-03-31 | 13.55% | 73.44% | 8.14% | 50109.02 |
| 2010-12-31 | 13.81% | 73.94% | 7.44% | 55840.63 |
| 2010-09-30 | 15.39% | 78.14% | 6.86% | 56832.02 |
| 2010-06-30 | 10.28% | 76.23% | 5.44% | 64675.99 |
| 2010-03-31 | 15.69% | 74.61% | 15.82% | 71158.49 |
| 2009-12-31 | 15.93% | 85.26% | 30.41% | 75086.89 |
| 2009-09-30 | 10.38% | 73.48% | 40.44% | 102729.47 |
| 2009-06-30 | 12.9% | 68.61% | 17.55% | 125053.24 |
| 2009-03-31 | 7.82% | 90.9% | 7.63% | 137956.49 |
| 2008-12-31 | 5.7% | 108.91% | 4.6% | 131158.77 |
| 2008-09-30 | 10.47% | 107.94% | 4.61% | 139086.86 |
| 2008-06-30 | 10.54% | 83.85% | 10.43% | 168924.88 |
| 2008-03-31 | 11.21% | 76.81% | 3.67% | 208360.78 |
| 2007-12-31 | 15.3% | 67.23% | 16.31% | 140294.43 |
| 2007-09-30 | 15.63% | 74.61% | 12.47% | 116936.80 |
| 2007-06-30 | 15.35% | 71.31% | 53.21% | 84922.91 |
| 2007-03-31 | 14.53% | 64.85% | 18.78% | 44874.04 |
| 2006-12-31 | 15.87% | 64.74% | 38.16% | 14351.75 |
| 2006-09-30 | 15.83% | 74.81% | 8.53% | 12142.39 |
| 2006-06-30 | 12.81% | 69.51% | 12.73% | 13424.39 |
| 2006-03-31 | 15.01% | 72.05% | 12.55% | 14570.52 |
| 2005-12-31 | 15.29% | 85.4% | 4.95% | 13704.01 |
| 2005-09-30 | 12.63% | 88.06% | 8.89% | 14467.54 |
| 2005-06-30 | 8.24% | 86.42% | 4.55% | 19173.52 |
| 2005-03-31 | 12.88% | 83.67% | 5.73% | 30715.92 |
| 2004-12-31 | 15.51% | 77.24% | 5.88% | 34073.29 |
| 2004-09-30 | 14.14% | 81.36% | 3.69% | 37881.24 |
| 2004-06-30 | 12.57% | 82.26% | 43.31% | 42747.05 |
| 2004-03-31 | 15.93% | 76.43% | 6.66% | 49716.11 |
| 2003-12-31 | 13.07% | 84.07% | 4.05% | 64449.04 |
