| 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 |
| 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 | -- | 100.22% | 0.38% | 210921.91 |
| 2023-12-31 | -- | 101.34% | 0.12% | 208504.89 |
| 2023-09-30 | -- | 127.16% | 0.27% | 125102.08 |
| 2023-06-30 | -- | 91.76% | 0.53% | 124150.18 |
| 2023-03-31 | -- | 158.68% | 0.46% | 26331.28 |
| 2022-12-31 | -- | 143.81% | 1.42% | 25501.56 |
| 2022-09-30 | -- | 125.7% | 0.35% | 21891.13 |
| 2022-06-30 | -- | 124.46% | 2.18% | 21430.08 |
| 2022-03-31 | -- | 143.23% | 0.75% | 20177.40 |
| 2021-12-31 | -- | 130.44% | 0.51% | 19988.64 |
| 2021-09-30 | -- | 120.93% | 0.27% | 21294.65 |
| 2021-06-30 | -- | 102.4% | 0.39% | 20647.11 |
| 2021-03-31 | -- | 111.97% | 1.86% | 20636.83 |
| 2020-12-31 | -- | 121.12% | 1.43% | 20370.62 |
| 2020-09-30 | -- | 138.3% | 0.63% | 41222.97 |
| 2020-06-30 | -- | 130.78% | 1.12% | 40929.03 |
| 2020-03-31 | -- | 142.01% | 1.05% | 36362.19 |
| 2019-12-31 | -- | 151.66% | 1.34% | 35576.67 |
| 2019-09-30 | -- | 128.89% | 1.52% | 21028.01 |
| 2019-06-30 | -- | 116.0% | 0.84% | 20749.75 |
| 2019-06-09 | -- | 119.22% | 5.89% | 20727.49 |
| 2019-03-31 | -- | 159.64% | 1.4% | 27961.06 |
| 2018-12-31 | -- | 73.6% | 3.4% | 27579.33 |
| 2018-09-30 | -- | 167.4% | 5.03% | 15695.81 |
| 2018-06-30 | -- | 158.23% | 5.01% | 15365.10 |
| 2018-03-31 | -- | 154.35% | 7.09% | 15282.15 |
| 2017-12-31 | -- | 89.84% | 5.02% | 15026.52 |
| 2017-09-30 | -- | 76.9% | 0.51% | 200267.77 |
| 2017-06-30 | -- | 141.9% | 0.82% | 198441.66 |
| 2017-03-31 | -- | 117.63% | 0.59% | -- |
| 2016-12-31 | -- | 60.95% | 0.24% | 196390.15 |
| 2016-09-30 | -- | 96.41% | 0.3% | -- |
| 2016-06-30 | -- | 103.98% | 0.8% | -- |
| 2016-03-31 | -- | 105.41% | 3.33% | -- |
