| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1017.98 | -1561.71 | 153.41% | 403.40 | -39.63% | 145.88 | -14.33% |
| 2023-06-30 | 539.87 | 244.70 | 45.33% | 181.78 | 33.67% | 114.39 | 21.19% |
| 2022-12-31 | 300.22 | -16.55 | -5.51% | 230.66 | 76.83% | 0.12 | 0.04% |
| 2022-06-30 | 159.27 | 42.22 | 26.51% | 125.59 | 78.85% | 0.00 | 0.00% |
| 2021-12-31 | 2327.99 | 4560.33 | 195.89% | -490.75 | -21.08% | 228.55 | 9.82% |
| 2021-06-30 | 1358.30 | 3818.99 | 281.16% | -511.81 | -37.68% | 198.96 | 14.65% |
| 2020-12-31 | 9134.03 | 4932.14 | 54.00% | -688.46 | -7.54% | 124.03 | 1.36% |
| 2020-06-30 | 545.03 | -195.76 | -35.92% | -117.95 | -21.64% | 84.08 | 15.43% |
| 2020-01-22 | 14.32 | -- | -- | 19.28 | 134.68% | -- | -- |
| 2019-12-31 | 251.56 | 85.01 | 33.80% | 114.12 | 45.37% | 0.66 | 0.26% |
| 2019-06-30 | 166.86 | 63.24 | 37.90% | 88.17 | 52.84% | 0.23 | 0.14% |
| 2018-12-31 | 114.84 | -119.99 | -104.49% | -106.52 | -92.76% | 10.97 | 9.55% |
| 2018-06-30 | 80.67 | -19.36 | -24.00% | -105.79 | -131.15% | 5.24 | 6.50% |
| 2017-12-31 | -49.50 | -342.30 | 691.57% | -809.14 | 1634.75% | 18.98 | -38.35% |
| 2017-06-30 | -152.51 | -351.34 | 230.38% | -330.42 | 216.66% | 9.55 | -6.26% |
| 2016-12-31 | -114.33 | 131.12 | -114.68% | -230.98 | 202.02% | 0.18 | -0.16% |
