| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 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 | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 19.77% | 103.09% | 3.98% | 6771.85 |
| 2023-12-31 | 14.94% | 105.8% | 1.93% | 11546.10 |
| 2023-09-30 | 18.89% | 90.35% | 1.93% | 24885.83 |
| 2023-06-30 | 18.5% | 86.62% | 5.85% | 25513.36 |
| 2023-03-31 | 19.16% | 88.86% | 4.95% | 34914.49 |
| 2022-12-31 | 19.51% | 99.45% | 5.75% | 22172.76 |
| 2022-09-30 | 17.56% | 99.56% | 2.59% | 25050.82 |
| 2022-06-30 | 18.36% | 83.19% | 5.98% | 28460.22 |
| 2022-03-31 | 19.89% | 88.41% | 7.24% | 32845.46 |
| 2021-12-31 | 16.23% | 81.37% | 1.91% | 31191.95 |
| 2021-09-30 | 18.61% | 86.63% | 1.01% | 21460.22 |
| 2021-06-30 | 19.67% | 86.42% | 0.63% | 57001.67 |
| 2021-03-31 | 19.58% | 87.57% | 2.26% | 59027.03 |
| 2020-12-31 | 18.16% | 87.59% | 4.9% | 46144.35 |
| 2020-09-30 | 19.31% | 93.71% | 1.11% | 50670.63 |
| 2020-06-30 | 10.32% | 104.18% | 0.59% | 28325.67 |
| 2020-03-31 | 17.74% | 83.4% | 9.65% | 22084.45 |
| 2019-12-31 | 19.98% | 106.33% | 2.56% | 0.05 |
