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基金名称 单位净值 收益率 基金名称 单位净值 收益率 基金名称 单位净值 收益率 基金名称 单位净值 收益率
1长盛证券指数分级1.1289.22%纳指ETF2.39103.37%纳指ETF2.39107.36%纳指ETF2.391050.95%
2长盛证券指数分级B1.2464.91%国泰纳斯达克1003.08203.29%国泰纳斯达克1003.08206.76%国泰纳斯达克1003.082050.35%
3长盛金融地产指数0.7424.65%长盛一带一路分级A1.00502.46%长盛一带一路分级A1.00505.01%银河沪深300价值1.446020.10%
4长盛一带一路分级A1.0051.27%国金上证50分级A1.04702.45%国金上证50分级A1.04705.00%长盛一带一路分级A1.005017.75%
5国金上证50分级A1.0471.26%长盛上证50指数分级1.04902.44%长盛上证50指数分级1.04905.00%长盛上证50指数分级1.049016.43%
6长盛上证50指数分级1.0491.25%财通ESG100指数1.00000.00%财通ESG100指数1.00000.00%国金上证50分级A1.047014.70%
7银河沪深300价值1.4460.70%长盛金融地产指数0.7420-4.99%银河沪深300价值1.4460-13.36%华润元大富时中国1.532012.07%
8财通ESG100指数10.00%银河沪深300价值1.4460-6.77%长盛上证50指数分级1.0360-15.55%宝盈中证1001.252010.70%
9华润元大富时中国1.532-1.48%长盛上证50指数分级1.0360-8.48%长盛金融地产指数0.7420-15.77%国金上证50分级0.86807.97%
10国金上证50分级0.868-1.48%银河中证沪港深指数A0.9140-9.13%财通ESG100指数1.5109-16.36%长盛中证100指数1.06594.96%
11宝盈中证1001.252-1.49%银河中证沪港深指数C0.9126-9.23%华润元大富时中国1.5320-16.42%泰达宏利财富大盘A1.22284.08%
12长盛上证50指数分级1.036-1.52%华润元大富时中国1.5320-9.56%宝盈中证1001.2520-17.14%国联安双禧中证1001.14101.05%
13国联安双禧中证1001.141-1.81%国金上证50分级0.8680-9.87%国金上证50分级0.8680-17.29%长盛金融地产指数0.7420-2.06%
14长盛一带一路分级1.04-1.85%宝盈中证1001.2520-10.83%中金沪深300指数C1.0288-18.17%长城久泰沪深3001.4187-5.24%
15长盛中证100指数1.0659-1.91%长盛证券指数分级1.1280-10.89%中金沪深300指数A1.0191-18.33%长盛上证50指数分级1.0360-6.02%
16财通ESG100指数1.5109-1.95%长盛中证100指数1.0659-11.84%长盛中证100指数1.0659-19.18%财通ESG100指数1.5109-7.08%
17泰达宏利中证5000.8155-2.66%财通ESG100指数1.5109-11.87%国联安中证医药0.8290-19.20%国金上证50分级B0.6900-8.63%
18长盛同庆中证800指1.183-2.79%国联安双禧中证1001.1410-11.96%国联安双禧中证1001.1410-19.31%国金沪深3000.8302-11.34%
19长盛沪深3001.08-2.88%中金沪深300指数A1.0191-14.22%中金中证500指数C0.8861-19.70%长盛沪深3001.0800-13.53%
20银河腾安价值1001.395-3.19%中金沪深300指数C1.0288-14.26%中金中证500指数A0.8785-19.79%长盛同庆中证800指1.1830-17.73%
21中金中证500指数A0.8785-3.25%长盛沪深3001.0800-14.76%泰达宏利财富大盘A1.2228-20.79%泰达宏利中证5000.8155-17.98%
22中金中证500指数C0.8861-3.30%长城久泰沪深3001.4187-15.05%泰达宏利财富大盘C1.2268-20.90%上证大宗商品ETF联0.4957-19.66%
23中金沪深300指数A1.0191-3.37%长盛一带一路分级1.0400-15.28%长城久泰沪深3001.4187-20.90%上证大宗商品ETF1.5420-20.43%
24中金沪深300指数C1.0288-3.37%泰达宏利财富大盘A1.2228-15.72%长盛同庆中证800指1.1830-21.45%银河腾安价值1001.3950-22.11%
25银河中证沪港深指数A0.914-3.73%泰达宏利财富大盘C1.2268-15.84%长盛沪深3001.0800-21.80%长盛上证50指数分级1.0240-22.36%
26银河中证沪港深指数C0.9126-3.78%长盛同庆中证800指1.1830-16.34%泰达宏利中证5000.8155-22.09%国联安中证医药0.8290-27.04%
27泰达宏利财富大盘A1.2228-3.95%长盛上证50指数分级1.0240-17.49%上证大宗商品ETF联0.4957-22.18%长盛一带一路分级1.0400-33.52%
28泰达宏利财富大盘C1.2268-4.03%银河腾安价值1001.3950-18.13%银河腾安价值1001.3950-22.28%长盛同瑞中证2000.7790-33.88%
29长城久泰沪深3001.4187-4.03%泰达宏利中证5000.8155-19.29%上证大宗商品ETF1.5420-23.28%国联安中小板指数0.7580-35.50%
30长盛上证50指数分级1.024-4.12%中金中证500指数A0.8785-19.59%长盛证券指数分级1.1280-25.01%诺德深证3000.7340-38.48%
31国联安中证医药0.829-5.18%中金中证500指数C0.8861-19.69%国金沪深3000.8302-25.40%长盛证券指数分级1.1280-41.96%
32国金上证50分级B0.69-5.22%上证大宗商品ETF联0.4957-19.87%长盛一带一路分级1.0400-26.19%长盛一带一路分级B1.0750-76.47%
33长盛同瑞中证2000.779-5.46%上证大宗商品ETF1.5420-20.88%长盛同瑞中证2000.7790-27.83%长盛证券指数分级B1.2460-81.58%
34国金沪深3000.8302-5.79%国金沪深3000.8302-21.52%长盛上证50指数分级1.0240-29.77%------
35东海安全产业指数0.578-6.02%长盛同瑞中证2000.7790-23.33%东海安全产业指数0.5780-30.36%------
36上证大宗商品ETF联0.4957-6.38%国金上证50分级B0.6900-23.67%国联安中小板指数0.7580-31.03%------
37上证大宗商品ETF1.542-6.72%国联安中小板指数0.7580-25.90%益民中证智能消费0.7777-32.16%------
38诺德深证3000.734-7.21%诺德深证3000.7340-26.16%诺德深证3000.7340-32.51%------
39国联安中小板指数0.758-7.90%东海安全产业指数0.5780-26.18%国金上证50分级B0.6900-37.39%------
40益民中证智能消费0.7777-9.61%国联安中证医药0.8290-26.57%长盛一带一路分级B1.0750-67.15%------
41国泰纳斯达克1003.082-10.01%益民中证智能消费0.7777-27.88%长盛证券指数分级B1.2460-67.79%------
42纳指ETF2.391-10.05%长盛证券指数分级B1.2460-49.84%------------
43长盛一带一路分级B1.075-19.51%长盛一带一路分级B1.0750-51.99%------------