| 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 | 856.55 | 668.80 | 78.08% | 111.47 | 13.01% | -- | -- | 27.06 | 3.16% |
| 2023-06-30 | 264.45 | 199.92 | 75.60% | 33.32 | 12.60% | -- | -- | 15.53 | 5.87% |
| 2022-12-31 | 403.13 | 243.86 | 60.49% | 40.64 | 10.08% | -- | -- | 66.30 | 16.45% |
| 2022-06-30 | 272.52 | 161.67 | 59.33% | 26.95 | 9.89% | -- | -- | 41.68 | 15.29% |
| 2021-12-31 | 922.69 | 468.16 | 50.74% | 78.03 | 8.46% | 177.79 | 19.27% | 73.61 | 7.98% |
| 2021-06-30 | 447.16 | 216.85 | 48.49% | 36.14 | 8.08% | 77.34 | 17.30% | 8.26 | 1.85% |
| 2020-12-31 | 902.27 | 438.13 | 48.56% | 73.02 | 8.09% | 159.79 | 17.71% | 0.23 | 0.03% |
| 2020-06-30 | 455.37 | 201.50 | 44.25% | 33.58 | 7.38% | 90.32 | 19.83% | 0.20 | 0.04% |
| 2019-12-31 | 739.61 | 284.91 | 38.52% | 47.49 | 6.42% | 123.92 | 16.76% | 0.32 | 0.04% |
| 2019-06-30 | 394.11 | 135.98 | 34.50% | 22.66 | 5.75% | 65.33 | 16.58% | -- | -- |
| 2018-12-31 | 1344.39 | 471.49 | 35.07% | 78.58 | 5.85% | 638.30 | 47.48% | 0.00 | 0.00% |
| 2018-06-30 | 936.11 | 300.45 | 32.10% | 50.08 | 5.35% | 520.07 | 55.56% | 0.00 | 0.00% |
| 2017-12-31 | 2659.01 | 819.07 | 30.80% | 136.51 | 5.13% | 840.03 | 31.59% | 0.00 | 0.00% |
| 2017-06-30 | 1416.08 | 511.29 | 36.11% | 85.21 | 6.02% | 198.40 | 14.01% | 0.00 | 0.00% |
| 2016-12-31 | 1126.08 | 572.65 | 50.85% | 95.44 | 8.48% | 133.88 | 11.89% | 40.82 | 3.62% |
| 2016-06-30 | 362.87 | 223.07 | 61.47% | 37.18 | 10.25% | 37.54 | 10.34% | 40.81 | 11.25% |
| 2015-12-31 | 907.99 | 667.67 | 73.53% | 111.28 | 12.26% | 80.36 | 8.85% | 21.78 | 2.40% |
