| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 7.07% | 46.03% | 10.39% | 93.40 |
| 2023-12-31 | 21.56% | 69.88% | 4.68% | 88.23 |
| 2023-09-30 | 7.87% | 64.57% | 3.04% | 66.35 |
| 2023-06-30 | 10.06% | 62.41% | 3.66% | 73.52 |
| 2023-03-31 | 12.31% | 43.34% | 11.15% | 70.03 |
| 2022-12-31 | 11.73% | 49.06% | 13.59% | 87.37 |
| 2022-09-30 | 33.41% | 69.04% | 0.45% | 206.73 |
| 2022-06-30 | 30.58% | 64.51% | 3.97% | 325.74 |
| 2022-03-31 | 27.56% | 70.83% | 0.6% | 1483.28 |
| 2021-12-31 | 25.07% | 82.11% | 1.94% | 13555.18 |
| 2021-09-30 | 19.89% | 81.46% | 1.59% | 18816.60 |
| 2021-06-30 | 26.53% | 83.22% | 1.96% | 28878.25 |
| 2021-03-31 | 29.62% | 89.88% | 2.16% | 31503.42 |
| 2020-12-31 | 26.09% | 80.75% | 4.02% | 33550.13 |
| 2020-09-30 | 23.5% | 40.75% | 2.36% | 29242.65 |
| 2020-06-30 | -- | 101.69% | 0.74% | 2.20 |
| 2020-03-31 | -- | 53.7% | 6.24% | 2.10 |
| 2019-12-31 | -- | 49.78% | 12.51% | 2.74 |
| 2019-11-27 | -- | 89.5% | 9.24% | 9.43 |
| 2019-09-30 | -- | 133.43% | 2.1% | 10.52 |
| 2019-06-30 | -- | 112.26% | 1.65% | 9.91 |
| 2019-03-31 | -- | 126.76% | 1.62% | 15.86 |
| 2018-12-31 | -- | 95.93% | 3.48% | 14.55 |
| 2018-09-30 | -- | 129.87% | 2.38% | 32.85 |
| 2018-06-30 | -- | 90.57% | 1.06% | 32.66 |
| 2018-03-31 | -- | 126.14% | 0.97% | 12.95 |
| 2017-12-31 | -- | 80.39% | 0.09% | 22.91 |
| 2017-09-30 | -- | 82.38% | 6.29% | 6561.94 |
| 2017-06-30 | -- | 138.41% | 1.11% | 6496.63 |
| 2017-03-31 | -- | 103.9% | 1.99% | -- |
