| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.904 | 2.96% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1411 | 2.29% |
| 长信国防军工量化混合… | 1.1598 | 2.28% |
| 长信先进装备三个月持… | 0.6307 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.6597 | 2.01% |
| 长信长金通货币B | 0.5732 | 1.95% |
| 长信长金通货币A | 0.5349 | 1.81% |
| 长信利息收益货币A | 0.594 | 1.77% |
| 长信长金通货币C | 0.5075 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 14.59% | 92.8% | 2.46% | 35274.81 |
| 2023-12-31 | 18.08% | 95.88% | 5.86% | 40820.90 |
| 2023-09-30 | 18.84% | 95.62% | 2.21% | 69859.14 |
| 2023-06-30 | 17.96% | 92.25% | 0.45% | 61086.81 |
| 2023-03-31 | 19.35% | 89.25% | 2.91% | 62810.79 |
| 2022-12-31 | 19.43% | 91.84% | 9.58% | 68742.94 |
| 2022-09-30 | 17.18% | 92.04% | 0.77% | 62966.99 |
| 2022-06-30 | 19.39% | 89.59% | 2.06% | 68545.32 |
| 2022-03-31 | 19.18% | 98.59% | 3.02% | 76611.98 |
| 2021-12-31 | 17.03% | 83.2% | 3.56% | 91252.02 |
| 2021-09-30 | 19.43% | 86.06% | 4.35% | 87841.88 |
| 2021-06-30 | 19.59% | 97.44% | 2.85% | 122783.01 |
| 2021-03-31 | 18.99% | 101.62% | 3.59% | 189872.31 |
| 2020-12-31 | 19.54% | 96.33% | 1.86% | 344832.79 |
| 2020-09-30 | 18.98% | 92.57% | 3.06% | 375058.98 |
| 2020-06-30 | 9.51% | 92.58% | 1.97% | 256502.83 |
| 2020-03-31 | 18.06% | 89.09% | 4.19% | 252547.75 |
| 2019-12-31 | 19.69% | 93.95% | 16.02% | 250305.54 |
| 2019-09-30 | 17.81% | 80.63% | 2.07% | 220811.07 |
| 2019-06-30 | 16.68% | 85.05% | 2.39% | 212683.91 |
| 2019-03-31 | 19.83% | 101.88% | 1.74% | 121942.28 |
| 2018-12-31 | 18.09% | 105.23% | 0.53% | 28864.53 |
| 2018-09-30 | 15.16% | 94.2% | 8.53% | 30004.85 |
| 2018-06-30 | 20.05% | 91.7% | 5.13% | 25924.82 |
| 2018-03-31 | 19.51% | 87.23% | 6.08% | 27286.45 |
| 2017-12-31 | 14.47% | 115.94% | 4.43% | 25960.95 |
| 2017-09-30 | 19.46% | 108.37% | 5.5% | 30114.38 |
| 2017-06-30 | 18.42% | 100.4% | 4.73% | 26283.31 |
| 2017-03-31 | 14.98% | 92.59% | 3.81% | 30444.59 |
| 2016-12-31 | 19.12% | 81.97% | 2.17% | 33141.87 |
| 2016-09-30 | 19.03% | 81.97% | 7.69% | -- |
| 2016-06-30 | 19.88% | 149.94% | 16.37% | -- |
| 2016-03-31 | 19.39% | 136.88% | 13.65% | -- |
| 2015-12-31 | 18.47% | 96.19% | 12.03% | 53358.92 |
| 2015-09-30 | 18.14% | 115.49% | 20.08% | 44444.07 |
| 2015-06-30 | 20.35% | 83.53% | 25.06% | 49802.64 |
| 2015-03-31 | 20.01% | 159.94% | 15.0% | 80867.48 |
| 2014-12-31 | 8.27% | 80.44% | 23.17% | 90462.63 |
| 2014-09-30 | 17.28% | 161.49% | 12.88% | 14415.07 |
| 2014-06-30 | 18.7% | 115.26% | 13.76% | 14531.52 |
| 2014-03-31 | 6.41% | 129.85% | 16.54% | 14231.49 |
| 2013-12-31 | -- | 99.27% | 6.93% | 8413.69 |
| 2013-09-30 | 17.85% | 163.62% | 21.22% | 9337.91 |
| 2013-06-30 | 14.05% | 131.62% | 20.79% | 2089.04 |
| 2013-03-31 | 18.83% | 91.29% | 19.64% | 4807.55 |
| 2012-12-31 | -- | 174.38% | 7.91% | 4485.61 |
| 2012-09-30 | -- | 154.97% | 11.96% | 4976.16 |
| 2012-06-30 | 0.0% | 152.58% | 6.07% | 16067.53 |
