| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 名称 | 净值 | 日增长率 |
| 长信多利混合A | 1.4119 | 3.91% |
| 长信多利混合E | 1.3952 | 3.90% |
| 长信多利混合C | 1.3857 | 3.89% |
| 长信消费精选量化股票… | 1.2707 | 3.82% |
| 长信消费精选量化股票… | 1.2565 | 3.81% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4832 | 1.83% |
| 长信利息收益货币B | 0.4929 | 1.83% |
| 长信长金通货币A | 0.4449 | 1.69% |
| 长信长金通货币C | 0.4176 | 1.59% |
| 长信利息收益货币A | 0.4276 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 50.67% | -- | 21.41% | 501.31 |
| 2023-12-31 | 69.22% | 24.77% | 3.88% | 32.06 |
| 2023-09-30 | 66.25% | 19.1% | 6.49% | 34.88 |
| 2023-06-30 | 69.88% | 24.63% | 2.83% | 38.98 |
| 2023-03-31 | 69.89% | 24.68% | 6.91% | 47.33 |
| 2022-12-31 | 64.56% | 28.2% | 7.73% | 293.28 |
| 2022-09-30 | 57.23% | 26.54% | 3.95% | 357.79 |
| 2022-06-30 | 57.57% | 29.42% | 6.57% | 387.81 |
| 2022-03-31 | 50.19% | 47.21% | 3.78% | 600.92 |
| 2021-12-31 | 32.11% | 57.82% | 6.07% | 535.90 |
| 2021-09-30 | 32.69% | 62.25% | 4.03% | 258.60 |
| 2021-06-30 | 21.69% | 75.33% | 1.9% | 2643.64 |
| 2021-03-31 | 15.65% | 68.45% | 6.93% | 2755.13 |
| 2020-12-31 | 28.63% | 64.22% | 2.52% | 7494.06 |
| 2020-09-30 | 27.68% | 41.11% | 6.19% | 7074.34 |
| 2020-06-30 | 26.28% | 62.93% | 4.6% | 142.79 |
| 2020-03-31 | 6.83% | 76.97% | 5.85% | 107.79 |
| 2019-12-31 | 25.7% | 71.67% | 1.68% | 420.42 |
| 2019-09-30 | 28.45% | 65.57% | 2.06% | 509.85 |
| 2019-06-30 | 43.89% | 4.59% | 14.72% | 199.32 |
