| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -207.93 | -298.90 | 143.75% | 16.05 | -7.72% | 17.81 | -8.57% |
| 2023-06-30 | 135.06 | 76.41 | 56.58% | 14.72 | 10.90% | 8.81 | 6.52% |
| 2022-12-31 | -5227.10 | -2972.57 | 56.87% | 221.54 | -4.24% | 92.95 | -1.78% |
| 2022-06-30 | -4899.58 | -2283.26 | 46.60% | 186.60 | -3.81% | 81.95 | -1.67% |
| 2021-12-31 | 8098.19 | 7238.24 | 89.38% | 555.62 | 6.86% | 191.71 | 2.37% |
| 2021-06-30 | 4832.95 | 4140.72 | 85.68% | 356.80 | 7.38% | 114.91 | 2.38% |
| 2020-12-31 | 11004.92 | 6800.72 | 61.80% | 173.91 | 1.58% | 294.94 | 2.68% |
| 2020-06-30 | 1633.38 | 2095.84 | 128.31% | -0.07 | 0.00% | 174.16 | 10.66% |
| 2019-12-31 | 9965.30 | 3680.48 | 36.93% | -32.00 | -0.32% | 129.12 | 1.30% |
| 2019-06-30 | 7901.51 | 1789.34 | 22.65% | -18.94 | -0.24% | 50.48 | 0.64% |
| 2018-12-31 | -8824.14 | -4426.27 | 50.16% | -37.87 | 0.43% | 173.47 | -1.97% |
| 2018-06-30 | -1324.56 | 608.25 | -45.92% | -37.87 | 2.86% | 86.43 | -6.53% |
| 2017-12-31 | 495.14 | 311.35 | 62.88% | -2461.72 | -497.18% | 52.88 | 10.68% |
| 2017-06-30 | -212.83 | -459.91 | 216.09% | -2463.41 | 1157.46% | 44.41 | -20.87% |
| 2016-12-31 | 197.52 | 867.37 | 439.13% | -1110.59 | -562.27% | 3.79 | 1.92% |
| 2016-06-30 | -764.01 | 178.04 | -23.30% | -836.21 | 109.45% | -- | -- |
| 2015-12-31 | 2050.39 | -110.54 | -5.39% | 173.62 | 8.47% | -- | -- |
