| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -313.62 | -254.13 | 81.03% | 1.97 | -0.63% | 16.79 | -5.35% |
| 2023-06-30 | -76.11 | -88.56 | 116.36% | 0.77 | -1.02% | 12.93 | -16.98% |
| 2022-12-31 | -491.81 | -263.17 | 53.51% | 2.04 | -0.42% | 19.11 | -3.88% |
| 2022-06-30 | -146.65 | -113.38 | 77.32% | 0.75 | -0.51% | 15.04 | -10.25% |
| 2021-12-31 | -202.96 | 536.15 | -264.17% | -2.25 | 1.11% | 28.57 | -14.08% |
| 2021-06-30 | 367.55 | 547.50 | 148.96% | -0.39 | -0.11% | 18.77 | 5.11% |
| 2020-12-31 | 2317.48 | 1328.58 | 57.33% | 2.09 | 0.09% | 44.34 | 1.91% |
| 2020-06-30 | 1004.43 | 432.44 | 43.05% | -0.72 | -0.07% | 38.08 | 3.79% |
| 2019-12-31 | 865.03 | 413.96 | 47.85% | -0.31 | -0.04% | 25.48 | 2.95% |
| 2019-06-30 | 512.06 | 151.80 | 29.64% | -0.64 | -0.12% | 17.27 | 3.37% |
| 2018-12-31 | 1397.93 | 1934.56 | 138.39% | 0.91 | 0.07% | 133.82 | 9.57% |
| 2018-06-30 | 1708.61 | 2556.71 | 149.64% | -- | -- | 117.44 | 6.87% |
| 2017-12-31 | 2416.15 | 1571.61 | 65.05% | -- | -- | 155.41 | 6.43% |
| 2017-06-30 | 1275.74 | 314.32 | 24.64% | -- | -- | 118.83 | 9.31% |
| 2016-12-31 | -1072.35 | -581.40 | 54.22% | -- | -- | 33.39 | -3.11% |
| 2016-06-30 | -1216.60 | -937.62 | 77.07% | -- | -- | 22.53 | -1.85% |
| 2015-12-31 | 2452.15 | 3235.10 | 131.93% | 16.93 | 0.69% | 38.14 | 1.56% |
| 2015-06-30 | 4586.40 | 4928.67 | 107.46% | -- | -- | 31.16 | 0.68% |
| 2014-12-31 | 5572.26 | 5403.55 | 96.97% | -- | -- | 164.77 | 2.96% |
| 2014-06-30 | 176.97 | 550.10 | 310.84% | -- | -- | 148.65 | 84.00% |
| 2013-12-31 | 4714.47 | 3503.98 | 74.32% | -- | -- | 229.20 | 4.86% |
| 2013-06-30 | 1347.21 | 1875.68 | 139.23% | -- | -- | 165.67 | 12.30% |
| 2012-12-31 | 1388.98 | -2769.42 | -199.39% | -- | -- | 185.17 | 13.33% |
| 2012-06-30 | 972.69 | -2324.65 | -238.99% | -- | -- | 143.36 | 14.74% |
| 2011-12-31 | -7109.41 | -2547.30 | 35.83% | -- | -- | 162.85 | -2.29% |
| 2011-06-30 | -1799.19 | 167.23 | -9.29% | -- | -- | 106.76 | -5.93% |
| 2010-12-31 | -1812.08 | 1165.73 | -64.33% | -- | -- | 250.50 | -13.82% |
| 2010-06-30 | -8622.16 | -610.57 | 7.08% | -- | -- | 203.35 | -2.36% |
| 2009-12-31 | -1710.91 | -6439.49 | 376.38% | -- | -- | 36.90 | -2.16% |
