| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 77.06% | 6.11% | 24.27% | 858.37 |
| 2023-12-31 | 94.03% | 5.92% | 0.79% | 2014.61 |
| 2023-09-30 | 92.99% | 6.0% | 1.56% | 2140.39 |
| 2023-06-30 | 90.93% | 5.2% | 4.11% | 5254.75 |
| 2023-03-31 | 91.42% | 5.87% | 3.91% | 4620.98 |
| 2022-12-31 | 91.04% | 6.43% | 3.36% | 4762.60 |
| 2022-09-30 | 89.3% | 6.26% | 4.89% | 4873.01 |
| 2022-06-30 | 56.75% | 7.42% | 14.19% | 4088.51 |
| 2022-03-31 | 53.37% | 25.57% | 22.34% | 5963.54 |
| 2021-12-31 | 31.27% | 56.08% | 11.58% | 17131.59 |
| 2021-09-30 | 33.92% | 62.47% | 3.11% | 40957.68 |
| 2021-06-30 | 20.48% | 74.89% | 3.47% | 65428.48 |
| 2021-03-31 | 23.47% | 69.16% | 1.82% | 77550.42 |
| 2020-12-31 | 26.32% | 63.17% | 3.25% | 82873.79 |
| 2020-09-30 | 25.92% | 34.18% | 6.22% | 69096.57 |
| 2020-06-30 | 24.43% | 35.71% | 3.95% | 65524.57 |
| 2020-03-31 | 10.12% | 43.2% | 13.37% | 18134.82 |
| 2019-12-31 | 23.73% | 72.84% | 3.52% | 32474.14 |
| 2019-09-30 | 20.45% | 71.17% | 1.27% | 36700.25 |
| 2019-06-30 | 21.83% | 70.44% | 4.01% | 34505.78 |
| 2019-03-31 | 23.97% | 72.6% | 2.13% | 14620.62 |
| 2018-12-31 | 2.02% | 88.3% | 1.29% | 42933.29 |
| 2018-09-30 | 5.62% | 76.91% | 3.18% | 42940.64 |
| 2018-06-30 | 16.62% | 49.52% | 4.62% | 7206.33 |
| 2018-03-31 | 11.43% | 74.18% | 12.49% | 21407.82 |
| 2017-12-31 | 17.06% | 80.62% | 0.71% | 22766.54 |
| 2017-09-30 | 23.53% | 73.16% | 1.97% | 27702.60 |
| 2017-06-30 | 42.77% | 56.1% | 0.78% | 28948.44 |
| 2017-03-31 | 21.31% | 78.05% | 6.76% | 57132.41 |
| 2016-12-31 | 11.36% | 24.06% | 7.48% | 53727.55 |
| 2016-09-30 | 11.69% | 86.73% | 7.33% | -- |
| 2016-06-30 | 42.63% | -- | 57.79% | -- |
| 2016-03-31 | 60.2% | -- | 40.41% | -- |
| 2015-12-31 | 91.93% | -- | 14.7% | 5225.16 |
| 2015-09-30 | 0.9% | 44.56% | 53.86% | 5771.39 |
| 2015-06-30 | 0.78% | 10.28% | 21.12% | 665213.76 |
