| 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 | -- | 93.31% | 7.6% | 2047.37 |
| 2023-12-31 | -- | 99.39% | 1.4% | 23249.40 |
| 2023-09-30 | -- | 102.66% | 0.13% | 122764.57 |
| 2023-06-30 | -- | 86.47% | 1.06% | 88961.75 |
| 2023-03-31 | -- | 118.23% | 0.87% | 39577.03 |
| 2022-12-31 | -- | 113.74% | 0.94% | 62683.45 |
| 2022-09-30 | -- | 111.07% | 0.22% | 67941.32 |
| 2022-06-30 | -- | 90.07% | 0.23% | 161885.08 |
| 2022-03-31 | -- | 82.01% | 1.21% | 262197.15 |
| 2021-12-31 | -- | 116.56% | 0.16% | 139774.55 |
| 2021-09-30 | -- | 86.47% | 0.19% | 105840.85 |
| 2021-06-30 | -- | 133.43% | 0.18% | 64365.62 |
| 2021-03-31 | -- | 97.64% | 4.66% | 81285.42 |
| 2020-12-31 | -- | 114.42% | 0.19% | 102421.53 |
| 2020-09-30 | -- | 100.81% | 0.09% | 140068.42 |
| 2020-06-30 | -- | 99.26% | 0.23% | 147358.84 |
| 2020-03-31 | -- | 125.06% | 0.21% | 143661.00 |
| 2019-12-31 | -- | 119.68% | 0.3% | 141572.91 |
| 2019-09-30 | -- | 96.29% | 2.07% | 1021.60 |
| 2019-06-30 | -- | 101.68% | 10.73% | 456.09 |
| 2019-05-13 | -- | 103.9% | 11.46% | 460.03 |
| 2019-03-31 | -- | 138.05% | 19.39% | 512.60 |
| 2018-12-31 | -- | 163.21% | 6.49% | 504.31 |
| 2018-09-30 | -- | 144.77% | 3.3% | 482.55 |
| 2018-06-30 | -- | 110.48% | 8.02% | 2024.25 |
| 2018-03-31 | -- | 160.39% | 1.74% | 1997.88 |
| 2017-12-31 | -- | 114.45% | 2.05% | 1966.70 |
| 2017-09-30 | -- | 173.37% | 1.42% | 1948.70 |
| 2017-06-30 | -- | 101.25% | 1.78% | 43007.39 |
| 2017-03-31 | -- | 125.31% | 3.45% | -- |
| 2016-12-31 | -- | 100.13% | 0.72% | 42816.56 |
| 2016-09-30 | -- | 123.33% | 3.13% | -- |
