| 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 |
| 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 | 94.53% | 5.16% | 0.68% | 36747.43 |
| 2023-12-31 | 94.21% | 3.54% | 3.79% | 48422.56 |
| 2023-09-30 | 94.43% | 5.19% | 0.49% | 70061.09 |
| 2023-06-30 | 93.77% | 4.98% | 1.54% | 66573.21 |
| 2023-03-31 | 93.5% | 5.25% | 1.87% | 74250.65 |
| 2022-12-31 | 93.23% | 5.64% | 1.44% | 68409.80 |
| 2022-09-30 | 93.71% | 5.71% | 0.84% | 81588.31 |
| 2022-06-30 | 94.27% | 4.83% | 2.44% | 58669.62 |
| 2022-03-31 | 94.21% | 5.24% | 0.93% | 50565.12 |
| 2021-12-31 | 94.32% | -- | 6.19% | 51250.14 |
| 2021-09-30 | 94.19% | -- | 11.22% | 54737.92 |
| 2021-06-30 | 93.1% | -- | 6.75% | 26840.28 |
| 2021-03-31 | 93.04% | -- | 7.41% | 25357.12 |
| 2020-12-31 | 93.62% | 0.2% | 6.54% | 42700.24 |
| 2020-09-30 | 92.49% | 0.12% | 6.37% | 55604.77 |
| 2020-06-30 | 93.43% | 0.05% | 6.62% | 67890.20 |
| 2020-03-31 | 93.87% | 3.29% | 2.96% | 61945.72 |
| 2019-12-31 | 94.1% | 0.06% | 6.55% | 63010.41 |
| 2019-09-30 | 93.15% | 0.05% | 6.98% | 66541.85 |
| 2019-06-30 | 91.72% | 0.04% | 8.67% | 88271.85 |
| 2019-03-31 | 94.63% | 0.04% | 5.55% | 83418.36 |
| 2018-12-31 | 92.74% | 0.05% | 7.46% | 67180.32 |
| 2018-09-30 | 92.16% | 1.37% | 6.59% | 75785.57 |
| 2018-06-30 | 90.92% | 1.23% | 8.72% | 84387.51 |
| 2018-03-31 | 84.75% | 0.8% | 12.06% | 130050.24 |
| 2017-12-31 | 88.97% | 0.76% | 5.39% | 132343.53 |
| 2017-09-30 | 90.47% | -- | 16.81% | 184163.72 |
| 2017-06-30 | 81.8% | -- | 22.41% | 346461.93 |
| 2017-03-31 | 86.12% | -- | 14.89% | 402824.89 |
| 2016-12-31 | 83.93% | -- | 16.62% | 397409.78 |
| 2016-09-30 | 83.06% | -- | 16.96% | -- |
| 2016-06-30 | 85.3% | -- | 16.31% | -- |
| 2016-03-31 | 85.87% | -- | 14.74% | -- |
| 2015-12-31 | 87.49% | -- | 16.3% | 29199.44 |
| 2015-09-30 | 85.2% | -- | 15.92% | 12387.02 |
| 2015-06-30 | 74.78% | -- | 24.93% | 25635.72 |
