| 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 |
| 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 | -- | 41.13% | 57.6% | 6211745.49 |
| 2023-12-31 | -- | 38.16% | 62.73% | 5422943.77 |
| 2023-09-30 | -- | 29.1% | 75.97% | 5957188.23 |
| 2023-06-30 | -- | 36.7% | 67.54% | 4981502.22 |
| 2023-03-31 | -- | 29.63% | 78.61% | 5209341.06 |
| 2022-12-31 | -- | 38.68% | 63.77% | 4079097.10 |
| 2022-09-30 | -- | 39.91% | 56.47% | 3979093.43 |
| 2022-06-30 | -- | 46.77% | 41.99% | 3552552.38 |
| 2022-03-31 | -- | 49.31% | 54.97% | 3682592.18 |
| 2021-12-31 | -- | 42.75% | 59.27% | 3668033.49 |
| 2021-09-30 | -- | 42.3% | 56.31% | 3600586.31 |
| 2021-06-30 | -- | 47.61% | 52.5% | 3907564.77 |
| 2021-03-31 | -- | 48.6% | 47.88% | 2479456.01 |
| 2020-12-31 | -- | 48.97% | 58.0% | 2350613.08 |
| 2020-09-30 | -- | 34.37% | 62.77% | 1763859.30 |
| 2020-06-30 | -- | 44.78% | 46.34% | 1862174.07 |
| 2020-03-31 | -- | 58.28% | 33.52% | 2058550.24 |
| 2019-12-31 | -- | 64.36% | 36.18% | 1676922.13 |
| 2019-09-30 | -- | 56.93% | 41.16% | 1449314.27 |
| 2019-06-30 | -- | 76.38% | 16.74% | 1379227.91 |
| 2019-03-31 | -- | 69.52% | 19.61% | 659229.46 |
| 2018-12-31 | -- | 82.72% | 9.4% | 31714.44 |
| 2018-09-30 | -- | 85.22% | 19.48% | 29307.39 |
| 2018-06-30 | -- | 56.09% | 7.52% | 29173.39 |
| 2018-03-31 | -- | 52.54% | 23.71% | 36373.40 |
| 2017-12-31 | -- | 52.59% | 2.78% | 42460.03 |
| 2017-09-30 | -- | 37.8% | 5.38% | 38548.78 |
| 2017-06-30 | -- | 31.68% | 6.34% | 50154.62 |
| 2017-03-31 | -- | 46.4% | 4.96% | 50058.00 |
| 2016-12-31 | -- | 24.23% | 0.17% | 41789.76 |
| 2016-09-30 | -- | 42.99% | 1.33% | -- |
| 2016-06-30 | -- | 31.68% | 36.85% | -- |
| 2016-03-31 | -- | 34.87% | 30.27% | -- |
| 2015-12-31 | -- | 59.89% | 13.06% | 35331.15 |
| 2015-09-30 | -- | 64.79% | 4.88% | 32180.72 |
| 2015-06-30 | -- | 34.3% | 3.96% | 40274.67 |
| 2015-03-31 | -- | 30.85% | 17.02% | 38528.00 |
| 2014-12-31 | -- | 51.85% | 1.69% | 41022.77 |
| 2014-09-30 | -- | 60.59% | 0.8% | 27237.17 |
| 2014-06-30 | -- | 15.11% | 23.06% | 29673.76 |
| 2014-03-31 | -- | 23.17% | 22.41% | 35002.01 |
| 2013-12-31 | -- | 13.43% | 14.44% | 73721.58 |
| 2013-09-30 | -- | 55.31% | 0.48% | 63557.13 |
| 2013-06-30 | -- | 36.09% | 0.25% | 120218.25 |
| 2013-03-31 | -- | 31.73% | 66.27% | 179519.21 |
| 2012-12-31 | -- | 26.05% | 61.35% | 330654.02 |
| 2012-09-30 | -- | 42.22% | 55.65% | 155616.22 |
| 2012-06-30 | 0.0% | 44.96% | 58.44% | 771862.06 |
| 2012-03-31 | 0.0% | 32.68% | 71.31% | 750534.83 |
| 2011-12-31 | 0.0% | 32.49% | 53.16% | 572145.68 |
| 2011-09-30 | 0.0% | 42.99% | 28.83% | 375889.35 |
| 2011-06-30 | 0.0% | 52.38% | 25.53% | 353717.46 |
| 2011-03-31 | 0.0% | 62.7% | 25.07% | 831772.83 |
| 2010-12-31 | 0.0% | 41.35% | 27.09% | 452687.47 |
| 2010-09-30 | 0.0% | 53.48% | 20.94% | 338315.34 |
| 2010-06-30 | 0.0% | 55.83% | 25.4% | 355774.45 |
| 2010-03-31 | 0.0% | 49.71% | 27.42% | 439809.66 |
| 2009-12-31 | 0.0% | 23.23% | 45.5% | 990274.62 |
| 2009-09-30 | 0.0% | 42.9% | 15.66% | 602571.12 |
| 2009-06-30 | 0.0% | 40.57% | 67.75% | 516430.40 |
| 2009-03-31 | 0.0% | 56.74% | 56.25% | 655777.23 |
| 2008-12-31 | 0.0% | 71.93% | 21.74% | 1046386.71 |
| 2008-09-30 | 0.0% | 89.27% | 0.12% | 428899.34 |
| 2008-06-30 | 0.0% | 43.89% | 0.34% | 403931.97 |
| 2008-03-31 | 0.0% | 85.96% | 1.3% | 523921.08 |
| 2007-12-31 | 0.0% | 57.15% | 7.96% | 405627.61 |
| 2007-09-30 | 0.0% | 85.48% | 0.34% | 272806.76 |
| 2007-06-30 | 0.0% | 64.43% | 2.74% | 345103.57 |
| 2007-03-31 | 0.0% | 98.61% | 0.49% | 349146.99 |
| 2006-12-31 | 0.0% | 62.71% | 0.14% | 410323.24 |
| 2006-09-30 | 0.0% | 74.92% | 5.73% | 555397.40 |
| 2006-06-30 | 0.0% | 71.03% | 15.97% | 727651.95 |
| 2006-03-31 | 0.0% | 83.28% | 31.48% | 1502423.25 |
| 2005-12-31 | 0.0% | 66.93% | 35.95% | 1192126.05 |
| 2005-09-30 | 0.0% | 50.66% | 63.13% | 1255853.18 |
| 2005-06-30 | 0.0% | 47.01% | 58.26% | 972534.11 |
| 2005-03-31 | 0.0% | 58.42% | 0.49% | 512764.03 |
| 2004-12-31 | 0.0% | 83.97% | 0.34% | 322512.22 |
| 2004-09-30 | 0.0% | 73.62% | 0.32% | 309608.58 |
| 2004-06-30 | 0.0% | 84.29% | 0.09% | 319370.90 |
