| 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 | 540.95 | 154.47 | 28.56% | 51.49 | 9.52% | -- | -- | 1.03 | 0.19% |
| 2023-06-30 | 229.55 | 76.47 | 33.31% | 25.49 | 11.10% | -- | -- | 0.52 | 0.23% |
| 2022-12-31 | 79.99 | 38.54 | 48.18% | 12.42 | 15.53% | -- | -- | 7.21 | 9.01% |
| 2022-06-30 | 19.31 | 3.99 | 20.66% | 0.90 | 4.67% | -- | -- | 2.05 | 10.62% |
| 2021-12-31 | 154.42 | 59.44 | 38.49% | 11.89 | 7.70% | 0.73 | 0.47% | 11.78 | 7.63% |
| 2021-06-30 | 94.81 | 38.43 | 40.53% | 7.69 | 8.11% | 0.13 | 0.14% | 7.16 | 7.55% |
| 2020-12-31 | 282.55 | 107.70 | 38.12% | 29.32 | 10.38% | 0.65 | 0.23% | 13.08 | 4.63% |
| 2020-06-30 | 182.18 | 59.22 | 32.50% | 16.92 | 9.29% | 0.35 | 0.19% | 6.45 | 3.54% |
| 2019-12-31 | 383.17 | 136.24 | 35.56% | 38.93 | 10.16% | 1.53 | 0.40% | 5.10 | 1.33% |
| 2019-06-30 | 219.91 | 72.50 | 32.97% | 20.71 | 9.42% | 0.75 | 0.34% | 0.80 | 0.36% |
| 2018-12-31 | 635.27 | 187.52 | 29.52% | 53.58 | 8.43% | 1.98 | 0.31% | 2.57 | 0.40% |
| 2018-06-30 | 368.87 | 105.30 | 28.55% | 30.09 | 8.16% | 1.12 | 0.30% | 1.54 | 0.42% |
| 2017-12-31 | 1645.83 | 848.47 | 51.55% | 242.42 | 14.73% | 4.67 | 0.28% | 23.51 | 1.43% |
| 2017-06-30 | 1215.76 | 608.76 | 50.07% | 173.93 | 14.31% | 2.56 | 0.21% | 17.65 | 1.45% |
| 2016-12-31 | 817.00 | 470.05 | 57.53% | 134.30 | 16.44% | 2.32 | 0.28% | 13.65 | 1.67% |
