| 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 | 93.57% | -- | 6.5% | 50627.72 |
| 2023-12-31 | 93.66% | 3.75% | 3.06% | 62419.16 |
| 2023-09-30 | 94.15% | 3.47% | 2.92% | 65386.74 |
| 2023-06-30 | 94.13% | -- | 6.19% | 81604.86 |
| 2023-03-31 | 94.12% | -- | 6.15% | 83347.51 |
| 2022-12-31 | 93.96% | -- | 6.23% | 94060.51 |
| 2022-09-30 | 93.75% | -- | 6.99% | 98107.65 |
| 2022-06-30 | 93.67% | 1.49% | 5.39% | 113643.50 |
| 2022-03-31 | 93.3% | 1.52% | 5.77% | 135503.37 |
| 2021-12-31 | 93.58% | 1.45% | 5.86% | 138039.95 |
| 2021-09-30 | 93.24% | 2.23% | 5.38% | 100733.54 |
| 2021-06-30 | 92.77% | -- | 8.36% | 67676.46 |
| 2021-03-31 | 93.12% | -- | 7.73% | 59450.41 |
| 2020-12-31 | 94.19% | -- | 7.15% | 67937.96 |
| 2020-09-30 | 92.42% | -- | 8.85% | 83234.70 |
| 2020-06-30 | 91.76% | -- | 8.77% | 56259.98 |
| 2020-03-31 | 91.93% | 2.09% | 6.22% | 38253.38 |
| 2019-12-31 | 94.58% | -- | 6.36% | 37214.19 |
| 2019-09-30 | 91.92% | -- | 8.25% | 33734.00 |
| 2019-06-30 | 91.68% | 0.33% | 8.26% | 36778.43 |
| 2019-03-31 | 92.68% | 0.14% | 9.37% | 34816.36 |
| 2018-12-31 | 90.31% | -- | 10.0% | 24173.21 |
| 2018-09-30 | 90.04% | -- | 10.29% | 29300.49 |
| 2018-06-30 | 87.03% | -- | 13.0% | 44456.58 |
| 2018-03-31 | 94.39% | -- | 6.13% | 36464.65 |
| 2017-12-31 | 86.92% | -- | 7.32% | 41060.96 |
| 2017-09-30 | 78.74% | -- | 21.53% | 52379.33 |
| 2017-06-30 | 66.87% | -- | 34.25% | 51476.06 |
| 2017-03-31 | 59.81% | -- | 40.6% | 62842.07 |
