| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 320.44 | 259.20 | 80.89% | 43.20 | 13.48% | -- | -- | 0.91 | 0.28% |
| 2023-06-30 | 180.84 | 147.39 | 81.50% | 24.56 | 13.58% | -- | -- | 0.39 | 0.22% |
| 2022-12-31 | 412.62 | 338.31 | 81.99% | 56.38 | 13.67% | -- | -- | 0.79 | 0.19% |
| 2022-06-30 | 220.07 | 181.10 | 82.29% | 30.18 | 13.72% | -- | -- | 0.28 | 0.13% |
| 2021-12-31 | 716.51 | 455.47 | 63.57% | 75.91 | 10.59% | 161.47 | 22.54% | 0.02 | 0.00% |
| 2021-06-30 | 351.65 | 226.09 | 64.29% | 37.68 | 10.72% | 76.58 | 21.78% | -- | -- |
| 2020-12-31 | 563.69 | 329.90 | 58.52% | 54.98 | 9.75% | 159.98 | 28.38% | -- | -- |
| 2020-06-30 | 229.05 | 135.56 | 59.18% | 22.59 | 9.86% | 62.01 | 27.07% | -- | -- |
| 2019-12-31 | 230.03 | 131.37 | 57.11% | 21.90 | 9.52% | 59.39 | 25.82% | -- | -- |
| 2019-06-30 | 103.67 | 61.02 | 58.85% | 10.17 | 9.81% | 23.57 | 22.73% | -- | -- |
| 2018-12-31 | 256.49 | 130.09 | 50.72% | 21.68 | 8.45% | 84.41 | 32.91% | -- | -- |
| 2018-06-30 | 145.81 | 68.96 | 47.29% | 11.49 | 7.88% | 54.26 | 37.21% | -- | -- |
| 2017-12-31 | 336.56 | 176.98 | 52.59% | 29.50 | 8.76% | 109.61 | 32.57% | -- | -- |
| 2017-06-30 | 174.95 | 100.86 | 57.65% | 16.81 | 9.61% | 45.15 | 25.80% | -- | -- |
| 2016-12-31 | 367.43 | 200.21 | 54.49% | 33.37 | 9.08% | 103.79 | 28.25% | -- | -- |
| 2016-06-30 | 175.73 | 95.73 | 54.48% | 15.96 | 9.08% | 47.24 | 26.88% | -- | -- |
| 2015-12-31 | 243.68 | 103.56 | 42.50% | 17.26 | 7.08% | 100.16 | 41.10% | -- | -- |
| 2015-07-19 | 399.57 | 178.98 | 44.79% | 35.80 | 8.96% | 150.06 | 37.56% | -- | -- |
| 2015-06-30 | 275.82 | 87.18 | 31.61% | 17.44 | 6.32% | 140.50 | 50.94% | -- | -- |
| 2014-12-31 | 111.36 | 42.44 | 38.11% | 8.49 | 7.62% | 10.86 | 9.75% | -- | -- |
| 2014-06-30 | 51.25 | 19.00 | 37.08% | 3.80 | 7.42% | 1.18 | 2.29% | -- | -- |
| 2013-12-31 | 118.57 | 48.82 | 41.17% | 9.76 | 8.23% | 6.47 | 5.45% | -- | -- |
| 2013-06-30 | 61.79 | 26.29 | 42.55% | 5.26 | 8.51% | 3.40 | 5.50% | -- | -- |
| 2012-12-31 | 129.36 | 58.74 | 45.41% | 11.75 | 9.08% | 4.87 | 3.77% | -- | -- |
| 2012-06-30 | 67.12 | 30.84 | 45.95% | 6.17 | 9.19% | 2.68 | 3.99% | -- | -- |
| 2011-12-31 | 175.29 | 71.80 | 40.96% | 14.36 | 8.19% | 33.42 | 19.06% | -- | -- |
| 2011-06-30 | 102.43 | 40.92 | 39.95% | 8.18 | 7.99% | 24.74 | 24.15% | -- | -- |
| 2010-12-31 | 399.14 | 178.30 | 44.67% | 35.66 | 8.93% | 131.65 | 32.98% | -- | -- |
| 2010-06-30 | 194.78 | 91.33 | 46.89% | 18.27 | 9.38% | 64.53 | 33.13% | -- | -- |
