| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 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 | 94.43% | 5.05% | 1.13% | 68395.68 |
| 2023-12-31 | 94.6% | 2.3% | 3.63% | 65130.85 |
| 2023-09-30 | 91.34% | 1.21% | 9.14% | 120389.99 |
| 2023-06-30 | 93.06% | 4.89% | 1.76% | 12994.53 |
| 2023-03-31 | 94.07% | -- | 6.28% | 13148.72 |
| 2022-12-31 | 93.88% | 5.15% | 2.34% | 15800.81 |
| 2022-09-30 | 94.53% | 5.42% | 0.69% | 14823.52 |
| 2022-06-30 | 93.83% | 4.82% | 1.11% | 16942.75 |
| 2022-03-31 | 91.37% | 4.93% | 1.01% | 14490.40 |
| 2021-12-31 | 93.79% | -- | 6.4% | 17036.05 |
| 2021-09-30 | 93.55% | -- | 6.86% | 14889.64 |
| 2021-06-30 | 92.15% | 0.79% | 6.89% | 14716.17 |
| 2021-03-31 | 93.42% | 0.86% | 6.68% | 13613.45 |
| 2020-12-31 | 93.62% | 0.73% | 6.09% | 16490.07 |
| 2020-09-30 | 92.86% | 0.47% | 6.93% | 14686.10 |
| 2020-06-30 | 93.27% | 0.05% | 5.84% | 10743.61 |
| 2020-03-31 | 93.51% | 3.08% | 4.39% | 9974.49 |
| 2019-12-31 | 92.48% | 4.21% | 18.87% | 8710.83 |
| 2019-09-30 | 94.3% | -- | 6.5% | 12553.54 |
| 2019-06-30 | 94.14% | -- | 6.64% | 8303.47 |
| 2019-03-31 | 93.97% | -- | 6.72% | 9314.36 |
| 2018-12-31 | 90.7% | -- | 9.88% | 7867.83 |
| 2018-09-30 | 91.22% | -- | 9.58% | 8967.81 |
| 2018-06-30 | 87.67% | -- | 12.75% | 15102.15 |
| 2018-03-31 | 85.92% | -- | 14.43% | 17234.75 |
| 2017-12-31 | 86.05% | -- | 14.53% | 20073.13 |
| 2017-09-30 | 84.82% | -- | 15.7% | 29993.46 |
| 2017-06-30 | 84.44% | -- | 15.83% | 31936.05 |
| 2017-03-31 | 83.87% | -- | 17.41% | 32921.35 |
| 2016-12-31 | 84.73% | -- | 17.77% | 20941.08 |
| 2016-09-30 | 86.12% | -- | 12.27% | -- |
| 2016-06-30 | 86.39% | -- | 14.17% | -- |
| 2016-03-31 | 86.7% | -- | 12.75% | -- |
| 2015-12-31 | 87.78% | -- | 19.86% | 11114.24 |
| 2015-09-30 | 76.21% | -- | 24.05% | 32381.83 |
