| 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 | 1092.50 | 434.71 | 39.79% | 86.94 | 7.96% | -- | -- | 24.67 | 2.26% |
| 2023-06-30 | 280.16 | 81.05 | 28.93% | 16.21 | 5.79% | -- | -- | 2.85 | 1.02% |
| 2022-12-31 | 307.89 | 109.71 | 35.63% | 21.94 | 7.13% | -- | -- | 2.98 | 0.97% |
| 2022-06-30 | 159.25 | 51.88 | 32.58% | 10.38 | 6.52% | -- | -- | 1.26 | 0.79% |
| 2021-12-31 | 249.77 | 107.65 | 43.10% | 21.53 | 8.62% | 0.59 | 0.24% | 2.61 | 1.04% |
| 2021-06-30 | 130.94 | 52.98 | 40.46% | 10.60 | 8.09% | 0.31 | 0.24% | 1.44 | 1.10% |
| 2020-12-31 | 645.60 | 196.27 | 30.40% | 39.25 | 6.08% | 0.61 | 0.09% | 5.77 | 0.89% |
| 2020-06-30 | 322.14 | 94.49 | 29.33% | 18.90 | 5.87% | 0.28 | 0.09% | 2.91 | 0.90% |
| 2019-12-31 | 252.04 | 70.81 | 28.09% | 14.16 | 5.62% | 0.50 | 0.20% | 6.86 | 2.72% |
| 2019-06-30 | 20.66 | 6.87 | 33.25% | 1.37 | 6.65% | -- | -- | 0.73 | 3.52% |
| 2019-06-09 | 361.34 | 99.66 | 27.58% | 28.48 | 7.88% | 0.82 | 0.23% | 10.03 | 2.78% |
| 2018-12-31 | 538.98 | 125.65 | 23.31% | 35.90 | 6.66% | 0.95 | 0.18% | 9.01 | 1.67% |
| 2018-06-30 | 270.25 | 60.32 | 22.32% | 17.23 | 6.38% | 0.18 | 0.07% | 4.21 | 1.56% |
| 2017-12-31 | 3719.41 | 1615.06 | 43.42% | 461.45 | 12.41% | 6.37 | 0.17% | 166.78 | 4.48% |
| 2017-06-30 | 2081.72 | 833.42 | 40.04% | 238.12 | 11.44% | 1.74 | 0.08% | 86.38 | 4.15% |
| 2016-12-31 | 2308.14 | 1115.53 | 48.33% | 318.72 | 13.81% | 6.77 | 0.29% | 225.28 | 9.76% |
| 2016-06-30 | 1316.15 | 531.70 | 40.40% | 151.91 | 11.54% | 5.04 | 0.38% | 116.26 | 8.83% |
