| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 841.11 | 661.88 | 78.69% | 110.31 | 13.12% | -- | -- | 49.74 | 5.91% |
| 2023-06-30 | 137.36 | 109.84 | 79.96% | 18.31 | 13.33% | -- | -- | 0.73 | 0.53% |
| 2022-12-31 | 339.75 | 267.00 | 78.59% | 44.50 | 13.10% | -- | -- | 11.02 | 3.24% |
| 2022-06-30 | 162.29 | 127.81 | 78.75% | 21.30 | 13.13% | -- | -- | 4.66 | 2.87% |
| 2021-12-31 | 570.62 | 312.23 | 54.72% | 52.04 | 9.12% | 157.09 | 27.53% | 26.83 | 4.70% |
| 2021-06-30 | 313.88 | 173.01 | 55.12% | 28.84 | 9.19% | 86.45 | 27.54% | 16.01 | 5.10% |
| 2020-12-31 | 713.81 | 390.03 | 54.64% | 65.01 | 9.11% | 180.65 | 25.31% | 61.84 | 8.66% |
| 2020-06-30 | 201.34 | 117.43 | 58.32% | 19.57 | 9.72% | 37.51 | 18.63% | 19.29 | 9.58% |
| 2019-12-31 | 309.99 | 150.49 | 48.55% | 25.08 | 8.09% | 122.65 | 39.57% | 0.70 | 0.23% |
| 2019-06-30 | 138.88 | 63.91 | 46.02% | 10.65 | 7.67% | 58.38 | 42.03% | 0.11 | 0.08% |
| 2018-12-31 | 406.12 | 209.09 | 51.49% | 34.85 | 8.58% | 140.90 | 34.70% | 0.21 | 0.05% |
| 2018-06-30 | 239.30 | 129.01 | 53.91% | 21.50 | 8.98% | 76.26 | 31.87% | 0.11 | 0.04% |
| 2017-12-31 | 730.78 | 400.78 | 54.84% | 66.80 | 9.14% | 240.07 | 32.85% | 0.08 | 0.01% |
| 2017-06-30 | 363.45 | 202.53 | 55.72% | 33.75 | 9.29% | 114.74 | 31.57% | -- | -- |
| 2016-12-31 | 376.94 | 195.15 | 51.77% | 32.53 | 8.63% | 123.26 | 32.70% | -- | -- |
| 2016-06-30 | 148.31 | 81.42 | 54.90% | 13.57 | 9.15% | 40.42 | 27.25% | -- | -- |
| 2015-12-31 | 526.29 | 243.22 | 46.21% | 40.54 | 7.70% | 222.52 | 42.28% | -- | -- |
