| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 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E | 1.1919 | 1.61% |
| 长信双利优选混合A | 1.2045 | 1.60% |
| 长信内需均衡混合C | 0.454 | 1.50% |
| 长信内需均衡混合A | 0.4628 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4865 | 1.71% |
| 长信利息收益货币B | 0.5665 | 1.64% |
| 长信长金通货币A | 0.4482 | 1.57% |
| 长信长金通货币C | 0.4209 | 1.47% |
| 长信长金通货币D | 0.4216 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 6.84% | 6.6% | 734.81 |
| 2024-03-31 | 5.08% | 6.32% | 6.31% | 749.81 |
| 2023-12-31 | 1.04% | 5.29% | 0.21% | 827.34 |
| 2023-09-30 | 2.31% | 5.64% | 0.27% | 860.21 |
| 2023-06-30 | 2.14% | 5.38% | 1.61% | 923.99 |
| 2023-03-31 | 6.1% | 5.23% | 4.48% | 941.91 |
| 2022-12-31 | 8.15% | 5.25% | 1.22% | 1093.63 |
| 2022-09-30 | 2.59% | 5.46% | 9.94% | 19280.63 |
| 2022-06-30 | 9.89% | 5.19% | 0.86% | 20529.80 |
| 2022-03-31 | 9.66% | 5.69% | 2.5% | 19861.02 |
| 2021-12-31 | 8.8% | 5.21% | 1.61% | 21625.09 |
| 2021-09-30 | 5.64% | 5.34% | 7.19% | 22027.87 |
| 2021-06-30 | 14.17% | 5.24% | 0.27% | 21580.41 |
| 2021-03-31 | 9.59% | 5.28% | 0.54% | 20875.97 |
| 2020-12-31 | 11.52% | 5.09% | 0.26% | 24386.07 |
| 2020-09-30 | 11.06% | 5.17% | 2.14% | 22822.48 |
| 2020-06-30 | 13.18% | 4.98% | 0.37% | 21603.65 |
| 2020-03-31 | 12.46% | 5.18% | 2.94% | 19650.19 |
| 2019-12-31 | 14.46% | 5.12% | 8.53% | 19403.16 |
