| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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% | 40864.21 |
| 2023-12-31 | -- | 99.47% | 0.58% | 40421.48 |
| 2023-09-30 | -- | 98.89% | 1.16% | 40686.41 |
| 2023-06-30 | -- | 98.23% | 1.8% | 40295.15 |
| 2023-03-31 | -- | 118.59% | 1.09% | 365.65 |
| 2022-12-31 | -- | 128.9% | 1.64% | 362.34 |
| 2022-09-30 | -- | 146.26% | 0.8% | 364.81 |
| 2022-06-30 | -- | 87.84% | 12.46% | 360.62 |
| 2022-03-31 | -- | 100.86% | 2.44% | 550.08 |
| 2021-12-31 | -- | 98.67% | 0.61% | 547.72 |
| 2021-09-30 | -- | 99.27% | 0.35% | 546.09 |
| 2021-06-30 | -- | 87.5% | 10.45% | 542.31 |
| 2021-03-31 | -- | 97.42% | 0.5% | 969.08 |
| 2020-12-31 | -- | 123.99% | 2.26% | 963.31 |
| 2020-09-30 | -- | 102.33% | 1.96% | 958.20 |
| 2020-06-30 | -- | 96.66% | 2.14% | 958.65 |
| 2020-03-31 | -- | 128.79% | 3.23% | 2003.99 |
| 2019-12-31 | -- | 149.09% | 6.2% | 1967.82 |
| 2019-09-30 | -- | 154.52% | 8.15% | 1949.09 |
| 2019-06-30 | -- | 165.75% | 18.51% | 1925.57 |
| 2019-03-31 | -- | 112.26% | 20.63% | 2607.12 |
| 2018-12-31 | -- | 154.3% | 13.12% | 2713.32 |
| 2018-09-30 | -- | 150.76% | 3.43% | 2606.16 |
| 2018-06-30 | -- | 126.92% | 5.34% | 2581.44 |
| 2018-03-31 | -- | 80.36% | 17.58% | 2555.00 |
| 2017-12-31 | -- | 115.24% | 1.81% | 8752.27 |
| 2017-09-30 | -- | 116.55% | 1.87% | 8762.43 |
| 2017-06-30 | -- | 151.33% | 2.03% | 8668.10 |
| 2017-03-31 | -- | 123.36% | 2.82% | -- |
| 2016-12-31 | -- | 96.26% | 0.68% | 94853.05 |
| 2016-09-30 | -- | 103.49% | 0.62% | -- |
| 2016-06-30 | -- | 83.68% | 3.29% | -- |
