| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.78% | 5.42% | 3.8% | 8278.67 |
| 2023-12-31 | 93.18% | 5.58% | 2.27% | 8012.84 |
| 2023-09-30 | 93.74% | 5.65% | 1.08% | 9005.30 |
| 2023-06-30 | 90.88% | 6.74% | 2.77% | 9763.09 |
| 2023-03-31 | 92.44% | 5.84% | 2.06% | 11228.43 |
| 2022-12-31 | 91.65% | 5.64% | 1.91% | 11063.48 |
| 2022-09-30 | 91.61% | 5.91% | 2.98% | 10563.40 |
| 2022-06-30 | 93.54% | 0.2% | 5.69% | 12503.22 |
| 2022-03-31 | 90.73% | 0.23% | 12.17% | 10778.27 |
| 2021-12-31 | 87.14% | 0.18% | 14.64% | 15010.34 |
| 2021-09-30 | 87.14% | 5.14% | 10.13% | 19955.42 |
| 2021-06-30 | 87.76% | 3.08% | 9.47% | 32457.88 |
| 2021-03-31 | 86.68% | 3.52% | 15.46% | 28307.56 |
| 2020-12-31 | 88.83% | 4.76% | 7.24% | 35657.84 |
| 2020-09-30 | 91.91% | 6.35% | 45.96% | 46773.12 |
| 2020-06-30 | 90.56% | 4.57% | 5.4% | 69565.72 |
| 2020-03-31 | 88.77% | 5.17% | 9.91% | 61829.16 |
| 2019-12-31 | 88.95% | 5.44% | 9.07% | 72213.37 |
| 2019-09-30 | 80.81% | 8.32% | 11.12% | 84146.82 |
| 2019-09-03 | 79.17% | 15.62% | 5.29% | 89058.19 |
| 2019-06-30 | 78.29% | 13.36% | 9.41% | 124863.47 |
| 2019-03-31 | 85.21% | 17.04% | 4.76% | 106326.37 |
| 2018-12-31 | 78.02% | 21.14% | 0.39% | 140157.99 |
| 2018-09-30 | 77.69% | 18.97% | 2.29% | 158265.48 |
| 2018-06-30 | 80.11% | 15.84% | 4.14% | 181758.70 |
| 2018-03-31 | 80.05% | 17.52% | 2.62% | 77037.73 |
| 2017-12-31 | 77.72% | 19.9% | 2.46% | 67779.30 |
| 2017-09-30 | 78.8% | 15.34% | 5.1% | 71039.69 |
| 2017-06-30 | 77.04% | 16.63% | 3.62% | 46159.27 |
| 2017-03-31 | 55.73% | 15.1% | 31.39% | 45428.67 |
| 2016-12-31 | 71.98% | 18.81% | 11.75% | 56571.78 |
| 2016-09-30 | 72.92% | 16.62% | 13.6% | -- |
| 2016-06-30 | 74.51% | 15.89% | 9.74% | -- |
| 2016-03-31 | 68.3% | 15.09% | 14.33% | -- |
| 2015-12-31 | 75.96% | 17.07% | 7.03% | 164010.98 |
| 2015-09-30 | 75.09% | 18.11% | 8.56% | 148384.55 |
| 2015-06-30 | 80.89% | 17.02% | 10.61% | 218176.69 |
| 2015-03-31 | 76.92% | 15.2% | 15.89% | 256596.72 |
| 2014-12-31 | 79.62% | 16.0% | 4.89% | 161696.90 |
| 2014-09-30 | 79.98% | 17.75% | 1.8% | 111397.68 |
| 2014-06-30 | 76.64% | 15.01% | 6.87% | 67070.61 |
| 2014-03-31 | 78.38% | 16.37% | 6.16% | 44352.03 |
| 2013-12-31 | 79.5% | 14.93% | 5.88% | 17999.23 |
| 2013-09-30 | 73.71% | 14.7% | 7.87% | 20207.94 |
| 2013-06-30 | 77.32% | 15.53% | 6.79% | 11567.97 |
| 2013-03-31 | 78.74% | 15.31% | 6.95% | 12783.38 |
| 2012-12-31 | 80.0% | 15.06% | 5.39% | 12237.38 |
| 2012-09-30 | 75.74% | 18.57% | 8.47% | 11677.29 |
| 2012-06-30 | 70.15% | 20.7% | 8.67% | 12115.89 |
| 2012-03-31 | 74.83% | 19.73% | 5.49% | 12647.56 |
| 2011-12-31 | 68.08% | 19.6% | 14.1% | 12643.80 |
| 2011-09-30 | 65.2% | 15.85% | 18.97% | 12674.35 |
| 2011-06-30 | 71.01% | 17.86% | 11.22% | 13388.91 |
| 2011-03-31 | 67.81% | 16.9% | 16.29% | 15965.26 |
| 2010-12-31 | 72.12% | 15.82% | 13.12% | 26168.71 |
| 2010-09-30 | 74.37% | 18.05% | 9.41% | 10985.50 |
| 2010-06-30 | 69.1% | 19.68% | 11.41% | 10303.72 |
| 2010-03-31 | 76.17% | 16.22% | 5.54% | 12613.24 |
| 2009-12-31 | 72.07% | 22.44% | 5.84% | 13405.65 |
| 2009-09-30 | 73.17% | 20.96% | 6.86% | 14411.54 |
| 2009-06-30 | 53.09% | 16.62% | 13.22% | 21225.13 |
| 2009-03-31 | 69.98% | 20.73% | 10.16% | 14091.86 |
| 2008-12-31 | 46.29% | 17.82% | 36.11% | 22007.22 |
| 2008-09-30 | 54.63% | 25.51% | 23.5% | 30159.29 |
