| 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 | 93.86% | -- | 6.69% | 6196.74 |
| 2023-12-31 | 94.12% | 3.3% | 3.4% | 7097.04 |
| 2023-09-30 | 93.9% | 3.17% | 3.35% | 7314.94 |
| 2023-06-30 | 94.49% | -- | 6.25% | 8571.50 |
| 2023-03-31 | 94.18% | -- | 6.76% | 9211.40 |
| 2022-12-31 | 90.4% | -- | 10.42% | 7651.73 |
| 2022-09-30 | 93.95% | -- | 6.63% | 8409.72 |
| 2022-06-30 | 94.37% | -- | 6.31% | 9911.95 |
| 2022-03-31 | 93.92% | -- | 6.71% | 9925.12 |
| 2021-12-31 | 93.0% | 4.26% | 3.08% | 11708.90 |
| 2021-09-30 | 92.76% | 4.14% | 3.66% | 12089.53 |
| 2021-06-30 | 93.55% | -- | 7.28% | 16190.14 |
| 2021-03-31 | 92.59% | 0.01% | 8.26% | 14928.08 |
| 2020-12-31 | 93.32% | 0.06% | 7.88% | 23461.46 |
| 2020-09-30 | 92.73% | 0.01% | 8.18% | 27104.08 |
| 2020-06-30 | 93.23% | 0.45% | 8.8% | 21474.94 |
| 2020-03-31 | 93.63% | 5.19% | 2.61% | 21147.58 |
| 2019-12-31 | 93.64% | 3.75% | 3.22% | 31172.19 |
| 2019-09-30 | 93.45% | 3.5% | 3.06% | 33188.51 |
| 2019-06-30 | 90.98% | 3.8% | 4.6% | 36365.08 |
| 2019-03-31 | 91.98% | 0.74% | 7.71% | 40483.27 |
| 2018-12-31 | 92.1% | 0.82% | 7.74% | 31394.41 |
| 2018-09-30 | 90.39% | 0.75% | 8.83% | 35923.28 |
| 2018-06-30 | 88.51% | 0.67% | 11.25% | 40121.56 |
| 2018-03-31 | 89.13% | 4.12% | 6.94% | 49262.60 |
| 2017-12-31 | 86.85% | 0.77% | 5.66% | 46550.04 |
| 2017-09-30 | 88.23% | -- | 12.16% | 59102.11 |
| 2017-06-30 | 83.14% | -- | 17.42% | 99060.93 |
| 2017-03-31 | 88.07% | -- | 12.46% | 80017.45 |
| 2016-12-31 | 76.26% | -- | 24.01% | 84441.39 |
| 2016-09-30 | 52.81% | -- | 47.48% | -- |
