| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -779.53 | -3303.28 | 423.75% | 0.48 | -0.06% | 325.40 | -41.74% |
| 2023-06-30 | -208.10 | -1726.54 | 829.66% | -- | -- | 285.32 | -137.11% |
| 2022-12-31 | -9195.40 | -5556.86 | 60.43% | -- | -- | 172.72 | -1.88% |
| 2022-06-30 | -5976.35 | -3909.40 | 65.41% | -- | -- | 152.43 | -2.55% |
| 2021-12-31 | 1597.53 | 2827.37 | 176.98% | 7.70 | 0.48% | 112.68 | 7.05% |
| 2021-06-30 | 7943.78 | 2812.88 | 35.41% | -- | -- | 77.25 | 0.97% |
| 2020-12-31 | 12179.81 | 10180.41 | 83.58% | -2.62 | -0.02% | 137.32 | 1.13% |
| 2020-06-30 | 9549.09 | 4200.40 | 43.99% | -2.62 | -0.03% | 121.56 | 1.27% |
| 2019-12-31 | 4051.01 | 1281.51 | 31.63% | -- | -- | 72.68 | 1.79% |
| 2019-06-30 | 2588.41 | 367.62 | 14.20% | -- | -- | 66.86 | 2.58% |
| 2018-12-31 | -1508.90 | -606.82 | 40.22% | -0.30 | 0.02% | 66.01 | -4.37% |
| 2018-06-30 | 1146.42 | 877.05 | 76.50% | -0.30 | -0.03% | 65.46 | 5.71% |
| 2017-12-31 | -344.51 | -879.43 | 255.27% | -- | -- | 51.52 | -14.95% |
| 2017-06-30 | -465.42 | -518.66 | 111.44% | -- | -- | 42.58 | -9.15% |
| 2016-12-31 | -1132.08 | 938.76 | -82.92% | -- | -- | 41.79 | -3.69% |
| 2016-06-30 | -1415.09 | -539.35 | 38.11% | -- | -- | 38.22 | -2.70% |
| 2015-12-31 | 582.14 | -3673.95 | -631.11% | -- | -- | 19.07 | 3.28% |
| 2015-07-19 | 4638.37 | 9004.21 | 194.12% | -- | -- | 228.83 | 4.93% |
| 2015-06-30 | 4919.00 | 9207.09 | 187.17% | -- | -- | 103.76 | 2.11% |
| 2014-12-31 | 4193.85 | -266.82 | -6.36% | -- | -- | 159.28 | 3.80% |
| 2014-06-30 | -227.45 | -171.31 | 75.32% | -- | -- | 57.15 | -25.13% |
| 2013-12-31 | -752.04 | -633.66 | 84.26% | -- | -- | 159.49 | -21.21% |
| 2013-06-30 | -981.47 | -298.24 | 30.39% | -- | -- | 89.91 | -9.16% |
| 2012-12-31 | 721.99 | -421.79 | -58.42% | -- | -- | 152.46 | 21.12% |
| 2012-06-30 | 317.02 | -220.48 | -69.55% | -- | -- | 110.41 | 34.83% |
| 2011-12-31 | -1714.90 | -34.14 | 1.99% | -- | -- | 128.79 | -7.51% |
| 2011-06-30 | 94.55 | 165.90 | 175.45% | -- | -- | 113.73 | 120.28% |
| 2010-12-31 | 759.66 | 365.03 | 48.05% | -- | -- | 342.60 | 45.10% |
| 2010-06-30 | -3515.90 | -1165.19 | 33.14% | -- | -- | 157.29 | -4.47% |
