| 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 | 14.91% | 82.47% | 2.43% | 4329.69 |
| 2023-12-31 | 12.86% | 81.53% | 1.1% | 4668.73 |
| 2023-09-30 | 13.67% | 81.38% | 0.39% | 8705.98 |
| 2023-06-30 | 16.14% | 81.89% | 0.68% | 19028.18 |
| 2023-03-31 | 11.54% | 83.49% | 3.02% | 33151.29 |
| 2022-12-31 | 9.52% | 87.09% | 1.72% | 74765.71 |
| 2022-09-30 | 7.48% | 83.56% | 4.04% | 80352.76 |
| 2022-06-30 | 10.8% | 87.3% | 0.57% | 43370.69 |
| 2022-03-31 | 5.7% | 80.06% | 2.62% | 51573.41 |
| 2021-12-31 | 4.68% | 81.13% | 0.61% | 22536.11 |
| 2021-09-30 | 4.62% | 86.99% | 2.54% | 21362.82 |
| 2021-06-30 | -- | 83.8% | 4.48% | 21024.73 |
| 2021-03-31 | -- | 82.17% | 2.56% | 10051.02 |
| 2020-12-31 | -- | 76.1% | 1.52% | 133485.62 |
| 2020-09-30 | 15.45% | 80.92% | 0.78% | 11198.16 |
| 2020-06-30 | 10.72% | 61.58% | 1.57% | 10803.11 |
| 2020-03-31 | 6.0% | 70.23% | 1.18% | 10355.56 |
| 2019-12-31 | 13.55% | 94.5% | 0.95% | 7195.69 |
| 2019-09-30 | 15.98% | 82.59% | 0.95% | 6883.93 |
| 2019-06-30 | 9.81% | 81.17% | 3.06% | 6725.43 |
| 2019-03-31 | 18.24% | 79.46% | 0.92% | 6643.44 |
| 2018-12-31 | 1.89% | 84.92% | 1.24% | 6235.02 |
| 2018-09-30 | 7.16% | 102.03% | 2.53% | 10305.83 |
| 2018-06-30 | 4.57% | 104.54% | 4.19% | 10175.82 |
| 2018-03-31 | 9.4% | 97.19% | 1.27% | 13102.75 |
| 2017-12-31 | -- | 59.55% | 2.93% | 13518.30 |
| 2017-09-30 | 9.9% | 58.93% | 11.13% | 10053.97 |
