| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信内需均衡混合A | 0.5906 | 1.90% |
| 长信内需均衡混合C | 0.5805 | 1.90% |
| 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 |
| 长信长金通货币B | 0.57 | 1.88% |
| 长信利息收益货币B | 0.4874 | 1.82% |
| 长信长金通货币A | 0.531 | 1.74% |
| 长信长金通货币C | 0.5044 | 1.64% |
| 长信长金通货币D | 0.5036 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 5.07% | 6.46% | 7.63% | 1253.13 |
| 2023-12-31 | 0.51% | 6.0% | 0.43% | 1341.30 |
| 2023-09-30 | 1.92% | 7.49% | 0.92% | 1490.91 |
| 2023-06-30 | 1.63% | 6.82% | 3.58% | 1631.22 |
| 2023-03-31 | 6.08% | 5.43% | 1.81% | 2035.86 |
| 2022-12-31 | 3.75% | 5.07% | 15.28% | 3821.67 |
| 2022-09-30 | 6.13% | 5.43% | 0.85% | 17965.42 |
| 2022-06-30 | 9.49% | 5.2% | 2.23% | 19118.26 |
| 2022-03-31 | 10.09% | 5.57% | 3.59% | 32548.73 |
| 2021-12-31 | 7.84% | 5.21% | 2.38% | 34435.83 |
| 2021-09-30 | 6.27% | 5.3% | 7.11% | 83186.16 |
| 2021-06-30 | 14.02% | 5.16% | 0.6% | 88813.85 |
| 2021-03-31 | 8.87% | 5.14% | 1.38% | 90797.33 |
| 2020-12-31 | 14.1% | 5.09% | 0.35% | 90116.27 |
| 2020-09-30 | 14.15% | 5.06% | 0.25% | 85653.58 |
| 2020-06-30 | 13.22% | 5.12% | 1.36% | 62925.20 |
| 2020-03-31 | 3.34% | 5.35% | 12.46% | 56909.22 |
| 2019-12-31 | 8.68% | 5.21% | 2.34% | 58964.38 |
| 2019-09-30 | -- | -- | 9.82% | 6766.78 |
| 2019-06-30 | -- | -- | 9.85% | 6754.64 |
| 2019-03-31 | -- | -- | 11.24% | 4322.12 |
| 2018-12-31 | -- | -- | 8.35% | 1867.46 |
