| 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 | 559.42 | 313.48 | 56.04% | 44.78 | 8.01% | -- | -- | 14.28 | 2.55% |
| 2023-06-30 | 224.91 | 112.87 | 50.19% | 16.12 | 7.17% | -- | -- | 6.16 | 2.74% |
| 2022-12-31 | 1243.78 | 637.03 | 51.22% | 91.00 | 7.32% | -- | -- | 141.68 | 11.39% |
| 2022-06-30 | 683.94 | 404.14 | 59.09% | 57.73 | 8.44% | -- | -- | 75.19 | 10.99% |
| 2021-12-31 | 638.85 | 297.77 | 46.61% | 42.54 | 6.66% | 6.81 | 1.07% | 5.00 | 0.78% |
| 2021-06-30 | 325.79 | 152.32 | 46.76% | 21.76 | 6.68% | 4.51 | 1.38% | 3.78 | 1.16% |
| 2020-12-31 | 808.04 | 483.95 | 59.89% | 69.14 | 8.56% | 23.81 | 2.95% | 4.66 | 0.58% |
| 2020-06-30 | 411.14 | 245.20 | 59.64% | 35.03 | 8.52% | 10.06 | 2.45% | 3.33 | 0.81% |
| 2019-12-31 | 68.49 | 27.85 | 40.67% | 3.98 | 5.81% | 1.98 | 2.88% | 3.16 | 4.61% |
| 2019-06-30 | 1.94 | 0.35 | 18.00% | 0.05 | 2.57% | 0.05 | 2.69% | 0.16 | 8.26% |
| 2019-05-13 | 28.51 | 7.25 | 25.41% | 2.07 | 7.26% | 0.56 | 1.95% | 3.41 | 11.95% |
| 2018-12-31 | 124.50 | 26.55 | 21.32% | 7.58 | 6.09% | 1.04 | 0.83% | 9.67 | 7.77% |
| 2018-06-30 | 71.97 | 15.09 | 20.97% | 4.31 | 5.99% | 0.28 | 0.39% | 4.66 | 6.47% |
| 2017-12-31 | 1040.08 | 436.77 | 41.99% | 124.79 | 12.00% | 4.48 | 0.43% | 149.69 | 14.39% |
| 2017-06-30 | 882.40 | 372.97 | 42.27% | 106.56 | 12.08% | 3.28 | 0.37% | 128.18 | 14.53% |
| 2016-12-31 | 778.22 | 339.23 | 43.59% | 96.92 | 12.45% | 2.84 | 0.36% | 116.68 | 14.99% |
