| 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) |
|---|---|---|---|---|
| 2023-06-30 | -- | 21.6% | 57.78% | 319.76 |
| 2023-03-31 | -- | 99.18% | 1.03% | 55845.38 |
| 2022-12-31 | -- | 61.94% | 5.61% | 77041.49 |
| 2022-09-30 | 35.34% | 1.36% | 66.86% | 15.47 |
| 2022-06-30 | 35.53% | 49.02% | 4.74% | 22.78 |
| 2022-03-31 | 38.27% | 46.71% | 16.88% | 45.34 |
| 2021-12-31 | 36.06% | 60.25% | 1.16% | 699.47 |
| 2021-09-30 | 32.06% | 60.28% | 1.25% | 1225.54 |
| 2021-06-30 | 26.24% | 70.54% | 1.82% | 9304.05 |
| 2021-03-31 | 33.81% | 63.63% | 2.03% | 9484.83 |
| 2020-12-31 | 33.21% | 42.37% | 1.56% | 18595.29 |
| 2020-09-30 | 36.23% | 56.31% | 1.96% | 22689.82 |
| 2020-06-30 | 28.88% | 51.05% | 3.71% | 16470.21 |
| 2020-03-31 | 32.31% | 61.34% | 3.06% | 2767.79 |
| 2019-12-31 | 34.87% | 61.57% | 3.73% | 542.67 |
| 2019-09-30 | 23.38% | 64.35% | 0.73% | 2358.79 |
