| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.904 | 2.96% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1411 | 2.29% |
| 长信国防军工量化混合… | 1.1598 | 2.28% |
| 长信先进装备三个月持… | 0.6307 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.6597 | 2.01% |
| 长信长金通货币B | 0.5732 | 1.95% |
| 长信长金通货币A | 0.5349 | 1.81% |
| 长信利息收益货币A | 0.594 | 1.77% |
| 长信长金通货币C | 0.5075 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 1658.04 | 952.55 | 57.45% | 272.16 | 16.41% | -- | -- | 64.75 | 3.91% |
| 2023-06-30 | 843.38 | 499.77 | 59.26% | 142.79 | 16.93% | -- | -- | 52.39 | 6.21% |
| 2022-12-31 | 1832.80 | 935.51 | 51.04% | 267.29 | 14.58% | -- | -- | 205.80 | 11.23% |
| 2022-06-30 | 985.14 | 465.02 | 47.20% | 132.86 | 13.49% | -- | -- | 96.63 | 9.81% |
| 2021-12-31 | 4736.00 | 2097.41 | 44.29% | 599.26 | 12.65% | 366.94 | 7.75% | 495.82 | 10.47% |
| 2021-06-30 | 3349.76 | 1470.95 | 43.91% | 420.27 | 12.55% | 226.16 | 6.75% | 353.54 | 10.55% |
| 2020-12-31 | 8823.85 | 4148.57 | 47.02% | 1185.30 | 13.43% | 925.02 | 10.48% | 950.55 | 10.77% |
| 2020-06-30 | 3605.51 | 1702.93 | 47.23% | 486.55 | 13.49% | 396.52 | 11.00% | 414.24 | 11.49% |
| 2019-12-31 | 3874.48 | 1914.52 | 49.41% | 547.01 | 14.12% | 508.22 | 13.12% | 330.02 | 8.52% |
| 2019-06-30 | 1881.70 | 800.73 | 42.55% | 228.78 | 12.16% | 237.62 | 12.63% | 161.59 | 8.59% |
| 2018-12-31 | 1890.46 | 650.18 | 34.39% | 185.77 | 9.83% | 209.63 | 11.09% | 223.30 | 11.81% |
| 2018-06-30 | 905.06 | 263.82 | 29.15% | 75.38 | 8.33% | 139.41 | 15.40% | 83.88 | 9.27% |
| 2017-12-31 | 1219.87 | 341.24 | 27.97% | 97.50 | 7.99% | 241.41 | 19.79% | 68.69 | 5.63% |
| 2017-06-30 | 423.80 | 151.69 | 35.79% | 43.34 | 10.23% | 74.49 | 17.58% | 25.27 | 5.96% |
| 2016-12-31 | 1177.25 | 370.64 | 31.48% | 105.90 | 9.00% | 98.06 | 8.33% | 54.96 | 4.67% |
| 2016-06-30 | 684.03 | 190.75 | 27.89% | 54.50 | 7.97% | 59.02 | 8.63% | 24.85 | 3.63% |
| 2015-12-31 | 3026.23 | 827.49 | 27.34% | 236.43 | 7.81% | 793.46 | 26.22% | 79.42 | 2.62% |
| 2015-06-30 | 2179.44 | 513.03 | 23.54% | 146.58 | 6.73% | 596.51 | 27.37% | 42.93 | 1.97% |
| 2014-12-31 | 1230.40 | 162.36 | 13.20% | 46.39 | 3.77% | 269.23 | 21.88% | 16.55 | 1.34% |
| 2014-06-30 | 346.17 | 52.35 | 15.12% | 14.96 | 4.32% | 78.26 | 22.61% | 4.55 | 1.31% |
| 2013-12-31 | 523.98 | 99.06 | 18.90% | 28.30 | 5.40% | 110.82 | 21.15% | 16.80 | 3.21% |
| 2013-06-30 | 251.41 | 34.04 | 13.54% | 9.73 | 3.87% | 52.92 | 21.05% | 10.49 | 4.17% |
| 2012-12-31 | 335.42 | 90.73 | 27.05% | 25.92 | 7.73% | 0.89 | 0.27% | 30.80 | 9.18% |
| 2012-06-30 | 123.22 | 49.20 | 39.93% | 14.06 | 11.41% | 0.39 | 0.31% | 19.12 | 15.52% |
