| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 长信国防军工量化混合… | 1.1986 | 2.60% |
| 长信国防军工量化混合… | 1.179 | 2.59% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信标普100等权重… | 1.9239374 | 1.50% |
| 长信全球债券(QDI… | 1.18488986 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5729 | 1.84% |
| 长信利息收益货币B | 0.4881 | 1.83% |
| 长信长金通货币A | 0.534 | 1.70% |
| 长信长金通货币C | 0.5074 | 1.59% |
| 长信长金通货币D | 0.5036 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | -- | 75.85% | 2.82% | 60842.98 |
| 2023-12-31 | -- | 53.8% | 6.41% | 62768.90 |
| 2023-09-30 | -- | 96.94% | 1.4% | 171224.71 |
| 2023-06-30 | -- | 98.47% | 0.96% | 205647.96 |
| 2023-03-31 | 34.62% | 35.9% | 29.15% | 5081.61 |
| 2022-12-31 | 34.67% | 21.95% | 44.05% | 5870.36 |
| 2022-09-30 | 26.85% | 68.48% | 7.42% | 6695.21 |
| 2022-06-30 | 32.26% | 62.2% | 6.7% | 12148.30 |
| 2022-03-31 | 29.86% | 68.0% | 7.45% | 18054.16 |
| 2021-12-31 | 25.32% | 70.94% | 5.32% | 33305.82 |
| 2021-09-30 | 29.4% | 67.41% | 2.53% | 33705.64 |
| 2021-06-30 | 21.57% | 64.62% | 4.6% | 17500.72 |
| 2021-03-31 | 33.16% | 70.58% | 3.94% | 72493.74 |
| 2020-12-31 | 26.54% | 80.78% | 3.2% | 82164.60 |
| 2020-09-30 | 25.32% | 78.95% | 2.04% | 77253.75 |
| 2020-06-30 | 8.88% | 73.74% | 16.5% | 71080.35 |
| 2020-03-31 | 28.35% | 91.67% | 6.7% | 65092.09 |
| 2019-12-31 | 28.29% | 84.34% | 4.65% | 65063.96 |
| 2019-09-30 | 20.54% | 93.27% | 2.91% | 48101.80 |
| 2019-06-30 | 20.24% | 97.93% | 6.75% | 46187.02 |
| 2019-03-31 | 22.18% | 108.2% | 2.49% | 47698.38 |
| 2018-12-31 | 20.33% | 88.03% | 2.19% | 42356.79 |
| 2018-09-30 | 18.75% | 86.02% | 0.89% | 43228.80 |
| 2018-06-30 | 19.69% | 75.47% | 3.75% | 99059.95 |
| 2018-03-31 | 19.45% | 76.91% | 5.33% | 102118.90 |
| 2017-12-31 | 19.7% | 48.55% | 1.43% | 101037.75 |
| 2017-09-30 | 19.37% | 76.74% | 1.85% | 102713.58 |
| 2017-06-30 | 13.86% | 115.06% | 2.73% | 100133.11 |
| 2017-03-31 | 7.86% | 105.1% | 1.31% | 200548.54 |
| 2016-12-31 | 5.11% | 54.86% | 5.54% | 199450.24 |
| 2016-09-30 | 4.56% | 121.14% | 5.82% | -- |
| 2016-06-30 | 5.94% | 77.37% | 16.74% | -- |
| 2016-03-31 | 23.84% | 53.66% | 24.51% | -- |
| 2015-12-31 | 1.95% | 2.42% | 7.01% | 156302.38 |
| 2015-09-30 | -- | 40.57% | 12.93% | 57227.61 |
