| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 268.76 | 187.06 | 69.60% | 34.12 | 12.70% | -- | -- | 27.97 | 10.41% |
| 2023-06-30 | 126.99 | 87.83 | 69.16% | 14.28 | 11.24% | -- | -- | 16.12 | 12.70% |
| 2022-12-31 | 317.40 | 176.21 | 55.52% | 25.19 | 7.94% | -- | -- | 94.84 | 29.88% |
| 2022-06-30 | 161.93 | 86.25 | 53.27% | 12.34 | 7.62% | -- | -- | 54.64 | 33.75% |
| 2021-12-31 | 654.34 | 301.79 | 46.12% | 43.11 | 6.59% | 239.21 | 36.56% | 9.83 | 1.50% |
| 2021-06-30 | 485.72 | 225.07 | 46.34% | 32.15 | 6.62% | 173.70 | 35.76% | 7.30 | 1.50% |
| 2020-12-31 | 941.44 | 399.42 | 42.43% | 57.06 | 6.06% | 233.52 | 24.80% | 8.96 | 0.95% |
| 2020-06-30 | 326.90 | 144.29 | 44.14% | 20.61 | 6.31% | 84.51 | 25.85% | 0.00 | 0.00% |
| 2020-01-22 | 1.72 | 0.94 | 54.62% | 0.27 | 15.61% | 0.02 | 1.32% | -- | -- |
| 2019-12-31 | 29.51 | 9.63 | 32.64% | 2.75 | 9.32% | 7.46 | 25.28% | -- | -- |
| 2019-06-30 | 17.72 | 5.67 | 32.02% | 1.62 | 9.15% | 5.29 | 29.85% | -- | -- |
| 2018-12-31 | 75.63 | 29.68 | 39.24% | 8.48 | 11.21% | 5.68 | 7.52% | -- | -- |
| 2018-06-30 | 36.75 | 17.62 | 47.93% | 5.03 | 13.69% | 2.46 | 6.70% | -- | -- |
| 2017-12-31 | 196.75 | 91.76 | 46.64% | 26.22 | 13.32% | 8.26 | 4.20% | -- | -- |
| 2017-06-30 | 129.51 | 60.46 | 46.69% | 17.28 | 13.34% | 6.26 | 4.83% | -- | -- |
| 2016-12-31 | 187.83 | 96.57 | 51.41% | 27.59 | 14.69% | 10.90 | 5.80% | -- | -- |
