| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3686 | 26.10% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 广发恒生科技ETF联接(QDII)C | 0.6931 | 7.98% |
| 广发恒生科技ETF联接(QDII)A | 0.6969 | 7.98% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7087 | 7.98% |
| 天弘恒生科技指数(QDII)A | 0.5816 | 7.94% |
| 建信恒生科技指数发起(QDII)A | 1.1916 | 7.94% |
| 建信恒生科技指数发起(QDII)C | 1.1851 | 7.93% |
| 嘉实前沿科技沪港深股票A | 1.4362 | 6.36% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 | 72.56% | 6.32% | 23.17% | 639.98 |
| 2023-12-31 | 9.98% | 58.61% | 41.59% | 5885.17 |
| 2023-09-30 | 92.67% | 4.02% | 4.53% | 1009.90 |
| 2023-06-30 | 92.97% | 7.02% | 1.95% | 1301.38 |
| 2023-03-31 | 88.5% | 6.55% | 1.81% | 1386.53 |
| 2022-12-31 | 94.64% | 3.57% | 3.39% | 1907.70 |
| 2022-09-30 | 83.19% | 5.59% | 10.26% | 854.83 |
| 2022-06-30 | 92.28% | 3.98% | 5.09% | 940.05 |
| 2022-03-31 | 73.88% | 8.1% | 76.27% | 2694.46 |
| 2021-12-31 | 38.11% | 51.47% | 8.73% | 68344.97 |
| 2021-09-30 | 24.79% | 65.65% | 8.0% | 77316.00 |
| 2021-06-30 | 18.25% | 77.53% | 1.06% | 91970.13 |
| 2021-03-31 | 21.42% | 66.3% | 1.29% | 96444.68 |
| 2020-12-31 | 25.87% | 62.61% | 3.59% | 80028.37 |
| 2020-09-30 | 24.84% | 52.39% | 5.06% | 72419.82 |
| 2020-06-30 | 24.16% | 67.15% | 2.56% | 60667.32 |
| 2020-03-31 | 5.86% | 81.87% | 3.45% | 51045.64 |
| 2019-12-31 | 28.83% | 64.54% | 5.7% | 25668.03 |
| 2019-09-30 | 43.83% | 49.64% | 2.71% | 16457.64 |
| 2019-06-30 | 64.42% | 9.03% | 9.42% | 12634.70 |
| 2019-03-31 | 45.1% | 41.89% | 13.97% | 1426.57 |
| 2018-12-31 | 12.26% | 72.97% | 0.55% | 1292.06 |
| 2018-09-30 | 15.52% | 60.87% | 23.83% | 2748.75 |
| 2018-06-30 | 19.48% | 38.06% | 14.3% | 2802.97 |
| 2018-03-31 | 14.7% | 65.99% | 19.85% | 2813.70 |
| 2017-12-31 | 15.83% | 49.93% | 10.38% | 5845.00 |
| 2017-09-30 | 21.41% | 76.79% | 0.68% | 29352.35 |
| 2017-06-30 | 23.66% | 61.47% | 3.92% | 34427.42 |
| 2017-03-31 | 14.5% | 74.78% | 0.73% | 81787.12 |
| 2016-12-31 | 9.18% | 32.22% | 2.62% | 80601.24 |
| 2016-09-30 | 7.88% | 72.64% | 0.62% | -- |
| 2016-06-30 | 3.93% | 35.56% | 29.07% | -- |
| 2016-03-31 | 6.37% | 75.83% | 21.34% | -- |
| 2015-12-31 | 4.9% | 12.11% | 11.94% | 217019.93 |
| 2015-09-30 | 0.63% | 59.77% | 17.82% | 189736.57 |
| 2015-06-30 | 1.73% | 9.52% | 21.77% | 665713.48 |
| 2015-03-31 | 4.96% | 10.11% | 3.38% | 306837.29 |
| 2014-12-31 | 76.88% | 11.4% | 9.15% | 16050.23 |
