| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | -- | 90.63% | 0.44% | 66.34 |
| 2023-12-31 | -- | 84.77% | 0.05% | 68.73 |
| 2023-09-30 | -- | 58.45% | 1.74% | 73.96 |
| 2023-06-30 | 39.07% | 28.51% | 10.42% | 4324.99 |
| 2023-03-31 | 33.82% | 35.61% | 32.18% | 4913.66 |
| 2022-12-31 | 32.3% | 38.17% | 23.35% | 4866.53 |
| 2022-09-30 | 48.69% | 6.3% | 45.64% | 5282.43 |
| 2022-06-30 | 42.79% | 49.41% | 7.28% | 5452.16 |
| 2022-03-31 | 40.07% | 50.11% | 11.59% | 5479.04 |
| 2021-12-31 | 30.73% | 39.37% | 5.37% | 10757.45 |
| 2021-09-30 | 40.14% | 53.63% | 2.91% | 17645.28 |
| 2021-06-30 | 20.45% | 80.72% | 1.45% | 32450.06 |
| 2021-03-31 | 27.01% | 67.63% | 1.64% | 49265.12 |
| 2020-12-31 | 26.01% | 57.43% | 0.84% | 54542.30 |
| 2020-09-30 | 25.28% | 64.88% | 2.74% | 45295.03 |
| 2020-06-30 | 20.75% | 51.4% | 1.73% | 38762.60 |
| 2020-03-31 | 32.19% | 67.63% | 6.49% | 15138.99 |
| 2019-12-31 | 21.01% | 75.37% | 2.5% | 24155.98 |
| 2019-09-30 | 20.04% | 77.16% | 0.48% | 23197.27 |
| 2019-06-30 | 22.2% | 53.72% | 2.13% | 26282.71 |
| 2019-03-31 | 18.94% | 71.08% | 4.73% | 10641.96 |
| 2018-12-31 | 4.6% | 90.93% | 0.37% | 10010.43 |
| 2018-09-30 | 6.64% | 71.34% | 11.74% | 10240.74 |
| 2018-06-30 | 3.95% | 90.34% | 3.67% | 10192.75 |
| 2018-03-31 | 4.68% | 88.96% | 5.76% | 10074.68 |
