| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1288 | 1.22% |
| 长信国防军工量化混合… | 1.1106 | 1.22% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5645 | 2.03% |
| 长信长金通货币B | 0.5104 | 1.99% |
| 长信长金通货币A | 0.472 | 1.85% |
| 长信利息收益货币A | 0.4989 | 1.79% |
| 长信长金通货币C | 0.4448 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 92.64% | -- | 19.23% | 34542.32 |
| 2023-09-30 | 94.04% | -- | 6.34% | 38947.11 |
| 2023-06-30 | 92.57% | -- | 8.03% | 46955.67 |
| 2023-03-31 | 93.01% | -- | 7.56% | 49393.33 |
| 2022-12-31 | 93.25% | -- | 7.05% | 55503.58 |
| 2022-09-30 | 92.94% | -- | 7.49% | 60802.59 |
| 2022-06-30 | 92.0% | -- | 7.79% | 89642.41 |
| 2022-03-31 | 91.5% | -- | 9.16% | 76520.37 |
| 2021-12-31 | 91.74% | -- | 11.51% | 87989.82 |
| 2021-09-30 | 90.75% | -- | 10.2% | 73651.18 |
| 2021-06-30 | 90.21% | -- | 10.4% | 24699.99 |
| 2021-03-31 | 88.98% | -- | 11.64% | 7380.82 |
| 2020-12-31 | 91.37% | 0.02% | 8.66% | 10859.28 |
| 2020-09-30 | 94.09% | -- | 6.41% | 4306.42 |
| 2020-06-30 | 92.51% | -- | 10.91% | 6138.30 |
| 2020-03-31 | 92.35% | -- | 9.2% | 6911.37 |
| 2019-12-31 | 93.38% | -- | 6.31% | 15336.60 |
| 2019-09-30 | 92.65% | -- | 7.27% | 16125.36 |
| 2019-06-30 | 92.17% | -- | 8.51% | 17283.19 |
| 2019-03-31 | 94.43% | 2.88% | 2.91% | 20018.83 |
| 2018-12-31 | 91.31% | -- | 9.1% | 18544.63 |
| 2018-09-30 | 90.45% | -- | 12.13% | 20512.25 |
| 2018-06-30 | 86.17% | -- | 13.73% | 22616.55 |
| 2018-03-31 | 31.72% | 0.01% | 33.8% | 28351.76 |
