| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 11.9% | 85.98% | 1.77% | 7130.82 |
| 2023-12-31 | 10.08% | 81.43% | 1.81% | 7160.19 |
| 2023-09-30 | 9.5% | 87.63% | 0.49% | 26963.96 |
| 2023-06-30 | 1.9% | 82.38% | 0.71% | 140819.32 |
| 2023-03-31 | -- | 95.39% | 0.83% | 122250.09 |
| 2022-12-31 | 10.41% | 80.64% | 6.13% | 17332.51 |
| 2022-09-30 | 8.78% | 82.68% | 0.97% | 30670.95 |
| 2022-06-30 | 13.06% | 84.75% | 1.35% | 30873.03 |
| 2022-03-31 | 9.88% | 89.74% | 1.45% | 31867.13 |
| 2021-12-31 | 13.49% | 85.4% | 1.35% | 40331.88 |
| 2021-09-30 | 12.29% | 82.88% | 1.25% | 64256.22 |
| 2021-06-30 | 17.74% | 80.47% | 0.47% | 87917.75 |
| 2021-03-31 | 19.52% | 81.43% | 3.37% | 94622.19 |
| 2020-12-31 | 20.76% | 79.22% | 0.64% | 135159.83 |
| 2020-09-30 | 17.6% | 80.19% | 1.15% | 144839.72 |
| 2020-06-30 | 19.45% | 76.25% | 1.33% | 105168.79 |
| 2020-03-31 | 11.58% | 87.14% | 3.28% | 67312.53 |
| 2019-12-31 | 13.46% | 99.86% | 4.77% | 48320.24 |
| 2019-09-30 | -- | 95.19% | 0.46% | 65269.70 |
| 2019-06-30 | -- | 98.22% | 0.16% | 156762.61 |
| 2019-03-31 | 16.57% | 78.46% | 5.05% | 4371.72 |
| 2018-12-31 | -- | 87.88% | 0.62% | 726.63 |
| 2018-09-30 | -- | 87.37% | 12.36% | 759.97 |
| 2018-06-30 | -- | 94.7% | 4.51% | 606.65 |
| 2018-03-31 | 8.86% | 84.83% | 3.23% | 956.23 |
| 2017-12-31 | 6.5% | 86.42% | 4.71% | 1283.74 |
| 2017-09-30 | 1.36% | 90.75% | 2.26% | 1697.11 |
| 2017-06-30 | 2.06% | 91.03% | 5.6% | 34567.68 |
| 2017-03-31 | 5.98% | 106.14% | 7.29% | 35475.94 |
| 2016-12-31 | 5.22% | 85.37% | 6.5% | 53933.00 |
| 2016-09-30 | 6.59% | 99.03% | 7.57% | -- |
