| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 41573.09 | 17789.07 | 42.79% | 4312.50 | 10.37% | -- | -- | 13369.69 | 32.16% |
| 2023-06-30 | 19136.18 | 8119.49 | 42.43% | 1968.36 | 10.29% | -- | -- | 6089.05 | 31.82% |
| 2022-12-31 | 30467.61 | 13223.97 | 43.40% | 3205.81 | 10.52% | -- | -- | 9560.01 | 31.38% |
| 2022-06-30 | 14402.22 | 6197.70 | 43.03% | 1502.47 | 10.43% | -- | -- | 4551.62 | 31.60% |
| 2021-12-31 | 25498.17 | 11460.55 | 44.95% | 2817.12 | 11.05% | -- | -- | 8438.52 | 33.09% |
| 2021-06-30 | 10919.33 | 4967.10 | 45.49% | 1238.50 | 11.34% | -- | -- | 3746.42 | 34.31% |
| 2020-12-31 | 14754.14 | 6717.35 | 45.53% | 1628.45 | 11.04% | -- | -- | 4902.03 | 33.22% |
| 2020-06-30 | 7411.13 | 3287.92 | 44.36% | 797.07 | 10.76% | -- | -- | 2381.92 | 32.14% |
| 2019-12-31 | 9983.81 | 4743.47 | 47.51% | 1297.99 | 13.00% | -- | -- | 2786.15 | 27.91% |
| 2019-06-30 | 4273.05 | 2151.92 | 50.36% | 652.10 | 15.26% | 4.41 | 0.10% | 976.83 | 22.86% |
| 2018-12-31 | 6862.21 | 4141.62 | 60.35% | 1255.04 | 18.29% | -- | -- | 193.10 | 2.81% |
| 2018-06-30 | 3874.69 | 2316.83 | 59.79% | 702.07 | 18.12% | 7.19 | 0.19% | 113.03 | 2.92% |
| 2017-12-31 | 6441.48 | 4159.91 | 64.58% | 1260.58 | 19.57% | -- | -- | 242.04 | 3.76% |
| 2017-06-30 | 2779.61 | 1678.73 | 60.39% | 508.71 | 18.30% | 7.19 | 0.26% | 113.46 | 4.08% |
| 2016-12-31 | 7783.33 | 3552.44 | 45.64% | 1076.50 | 13.83% | -- | -- | 189.91 | 2.44% |
| 2016-06-30 | 4386.28 | 2012.86 | 45.89% | 609.96 | 13.91% | 7.21 | 0.16% | 100.73 | 2.30% |
| 2015-12-31 | 3347.60 | 1474.16 | 44.04% | 446.72 | 13.34% | -- | -- | 129.92 | 3.88% |
| 2015-06-30 | 834.78 | 386.71 | 46.32% | 117.19 | 14.04% | 7.19 | 0.86% | 55.14 | 6.61% |
| 2014-12-31 | 1125.38 | 547.23 | 48.63% | 165.83 | 14.74% | -- | -- | 102.33 | 9.09% |
| 2014-06-30 | 559.99 | 302.89 | 54.09% | 91.79 | 16.39% | 7.19 | 1.28% | 58.12 | 10.38% |
| 2013-12-31 | 5262.47 | 2342.90 | 44.52% | 710.68 | 13.50% | -- | -- | 418.58 | 7.95% |
| 2013-06-30 | 4389.97 | 1971.32 | 44.91% | 597.37 | 13.61% | 7.19 | 0.16% | 317.13 | 7.22% |
| 2012-12-31 | 5978.04 | 3352.24 | 56.08% | 1015.83 | 16.99% | -- | -- | 550.44 | 9.21% |
| 2012-06-30 | 2946.39 | 1517.09 | 51.49% | 459.72 | 15.60% | 7.21 | 0.24% | 238.44 | 8.09% |
| 2011-12-31 | 4362.12 | 1738.39 | 39.85% | 526.78 | 12.08% | -- | -- | 315.67 | 7.24% |
| 2011-06-30 | 2766.76 | 1091.35 | 39.45% | 330.71 | 11.95% | 7.19 | 0.26% | 214.24 | 7.74% |
| 2010-12-31 | 3771.93 | 1393.24 | 36.94% | 422.19 | 11.19% | -- | -- | 983.16 | 26.07% |
| 2010-06-30 | 2070.19 | 772.06 | 37.29% | 233.96 | 11.30% | 7.19 | 0.35% | 584.90 | 28.25% |
| 2009-12-31 | 4716.80 | 1883.18 | 39.93% | 570.66 | 12.10% | -- | -- | 1426.65 | 30.25% |
| 2009-06-30 | 3070.83 | 1186.52 | 38.64% | 359.55 | 11.71% | 7.19 | 0.23% | 898.88 | 29.27% |
| 2008-12-31 | 3905.91 | 1365.44 | 34.96% | 413.77 | 10.59% | -- | -- | 1034.42 | 26.48% |
| 2008-06-30 | 1052.16 | 398.26 | 37.85% | 120.68 | 11.47% | 7.21 | 0.69% | 301.71 | 28.68% |
| 2007-12-31 | 2705.09 | 979.99 | 36.23% | 296.97 | 10.98% | -- | -- | 742.41 | 27.45% |
