| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 110.72% | 0.17% | 44309.65 |
| 2023-12-31 | -- | 105.81% | 2.05% | 96355.64 |
| 2023-09-30 | -- | 71.78% | 0.44% | 66124.23 |
| 2023-06-30 | -- | 135.87% | 0.98% | 17606.70 |
| 2023-03-31 | -- | 122.24% | 0.6% | 21212.29 |
| 2022-12-31 | -- | 111.35% | 0.64% | 21859.47 |
| 2022-09-30 | -- | 116.89% | 1.06% | 29803.63 |
| 2022-06-30 | -- | 120.17% | 2.5% | 31617.95 |
| 2022-03-31 | -- | 125.2% | 0.25% | 45320.38 |
| 2021-12-31 | -- | 132.36% | 1.01% | 55619.27 |
| 2021-09-30 | -- | 113.43% | 0.06% | 59467.40 |
| 2021-06-30 | -- | 129.24% | 0.59% | 42307.37 |
| 2021-03-31 | -- | 111.45% | 0.11% | 30668.69 |
| 2020-12-31 | -- | 121.03% | 1.1% | 21652.08 |
| 2020-09-30 | -- | 95.54% | 0.29% | 26931.49 |
| 2020-06-30 | -- | 103.93% | 8.62% | 36152.03 |
| 2020-03-31 | -- | 133.85% | 0.39% | 37501.16 |
| 2019-12-31 | -- | 102.48% | 0.03% | 263745.03 |
| 2019-09-30 | -- | 86.75% | 0.03% | 328554.68 |
| 2019-06-30 | -- | 119.13% | 0.18% | 41100.13 |
| 2019-03-31 | -- | 105.44% | 1.08% | 44095.63 |
| 2018-12-31 | -- | 122.0% | 0.88% | 49019.92 |
| 2018-09-30 | -- | 99.48% | 0.33% | 62780.28 |
| 2018-06-30 | -- | 110.46% | 2.31% | 71232.69 |
| 2018-03-31 | -- | 125.69% | 0.37% | 50039.16 |
| 2017-12-31 | -- | 80.18% | 0.31% | 49032.09 |
| 2017-09-30 | -- | 77.01% | 0.25% | 54234.50 |
| 2017-06-30 | -- | 133.05% | 1.36% | 34597.88 |
| 2017-03-31 | -- | 78.98% | 0.48% | 74441.30 |
| 2016-12-31 | -- | 107.79% | 0.84% | 180761.01 |
| 2016-09-30 | -- | 105.67% | 1.54% | -- |
| 2016-06-30 | -- | 93.5% | 2.13% | -- |
| 2016-03-31 | -- | 90.43% | 0.29% | -- |
| 2015-12-31 | -- | 135.0% | 3.13% | 267006.66 |
| 2015-09-30 | -- | 141.63% | 2.19% | 181558.08 |
| 2015-06-30 | -- | 136.56% | 6.78% | 16242.62 |
| 2015-03-31 | -- | 148.35% | 7.31% | 5418.86 |
| 2014-12-31 | -- | 93.36% | 9.95% | 2445.20 |
| 2014-09-30 | -- | 99.11% | 5.61% | 8592.79 |
| 2014-06-30 | -- | 99.93% | 2.25% | 6645.44 |
| 2014-03-31 | -- | 91.22% | 1.88% | 3785.30 |
| 2013-12-31 | -- | 88.27% | 14.87% | 4194.95 |
| 2013-09-30 | -- | 95.37% | 1.35% | 8489.80 |
| 2013-06-30 | -- | 106.59% | 26.9% | 11849.71 |
| 2013-03-31 | -- | 116.7% | 28.51% | 20193.66 |
| 2012-12-31 | -- | 80.38% | 53.27% | 32271.47 |
| 2012-09-30 | -- | 125.74% | 2.24% | 13616.37 |
| 2012-06-30 | 0.0% | 133.81% | 12.91% | 21852.03 |
| 2012-03-31 | 0.0% | 88.92% | 33.18% | 16693.52 |
| 2011-12-31 | 0.0% | 130.61% | 0.34% | 12956.54 |
| 2011-09-30 | 0.0% | 114.04% | 1.34% | 21628.99 |
| 2011-06-30 | 0.0% | 100.28% | 1.02% | 61964.91 |
| 2011-03-31 | 0.0% | 124.62% | 7.36% | 44801.01 |
| 2010-12-31 | 0.0% | 95.35% | 11.7% | 37605.54 |
| 2010-09-30 | 0.0% | 47.56% | 46.47% | 66131.75 |
