| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 97.81% | 0.32% | 526.68 |
| 2023-12-31 | -- | 99.47% | 0.58% | 521.37 |
| 2023-09-30 | -- | 98.89% | 1.16% | 519.99 |
| 2023-06-30 | -- | 98.23% | 1.8% | 515.07 |
| 2023-03-31 | -- | 118.59% | 1.09% | 650.74 |
| 2022-12-31 | -- | 128.9% | 1.64% | 645.48 |
| 2022-09-30 | -- | 146.26% | 0.8% | 650.55 |
| 2022-06-30 | -- | 87.84% | 12.46% | 643.72 |
| 2022-03-31 | -- | 100.86% | 2.44% | 809.27 |
| 2021-12-31 | -- | 98.67% | 0.61% | 806.59 |
| 2021-09-30 | -- | 99.27% | 0.35% | 805.00 |
| 2021-06-30 | -- | 87.5% | 10.45% | 800.23 |
| 2021-03-31 | -- | 97.42% | 0.5% | 1102.68 |
| 2020-12-31 | -- | 123.99% | 2.26% | 1097.20 |
| 2020-09-30 | -- | 102.33% | 1.96% | 1092.47 |
| 2020-06-30 | -- | 96.66% | 2.14% | 1094.09 |
| 2020-03-31 | -- | 128.79% | 3.23% | 1976.03 |
| 2019-12-31 | -- | 149.09% | 6.2% | 1942.29 |
| 2019-09-30 | -- | 154.52% | 8.15% | 1925.75 |
| 2019-06-30 | -- | 165.75% | 18.51% | 1904.43 |
| 2019-03-31 | -- | 112.26% | 20.63% | 2085.72 |
| 2018-12-31 | -- | 154.3% | 13.12% | 2164.74 |
| 2018-09-30 | -- | 150.76% | 3.43% | 2081.35 |
| 2018-06-30 | -- | 126.92% | 5.34% | 2063.69 |
| 2018-03-31 | -- | 80.36% | 17.58% | 2042.58 |
| 2017-12-31 | -- | 115.24% | 1.81% | 5370.68 |
| 2017-09-30 | -- | 116.55% | 1.87% | 5382.34 |
| 2017-06-30 | -- | 151.33% | 2.03% | 5329.77 |
| 2017-03-31 | -- | 123.36% | 2.82% | -- |
| 2016-12-31 | -- | 96.26% | 0.68% | 91819.17 |
| 2016-09-30 | -- | 103.49% | 0.62% | -- |
| 2016-06-30 | -- | 83.68% | 3.29% | -- |
