| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信创新驱动股票 | 0.878 | 1.74% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信消费精选量化股票… | 1.1781 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.558 | 1.99% |
| 长信长金通货币B | 0.5619 | 1.92% |
| 长信长金通货币A | 0.5236 | 1.78% |
| 长信利息收益货币A | 0.492 | 1.74% |
| 长信长金通货币C | 0.4969 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -8385.68 | -5992.52 | 71.46% | -9295.38 | 110.85% | 250.66 | -2.99% |
| 2023-06-30 | 2983.36 | -47.59 | -1.60% | -4585.65 | -153.71% | 137.38 | 4.60% |
| 2022-12-31 | -22946.22 | -4722.68 | 20.58% | 2711.77 | -11.82% | 187.62 | -0.82% |
| 2022-06-30 | -11729.05 | -3156.91 | 26.92% | 465.86 | -3.97% | 101.08 | -0.86% |
| 2021-12-31 | 25142.58 | 32072.49 | 127.56% | -2895.30 | -11.52% | 524.25 | 2.09% |
| 2021-06-30 | 1167.74 | 23316.80 | 1996.75% | -4757.90 | -407.45% | 475.35 | 40.71% |
| 2020-12-31 | 94402.44 | 26364.09 | 27.93% | 64085.21 | 67.89% | 783.63 | 0.83% |
| 2020-06-30 | 18011.98 | 10821.71 | 60.08% | 20371.03 | 113.10% | 357.42 | 1.98% |
| 2019-12-31 | 47793.41 | 6117.10 | 12.80% | 11194.68 | 23.42% | 595.95 | 1.25% |
| 2019-06-30 | 15861.13 | 3265.37 | 20.59% | 6197.75 | 39.08% | 420.14 | 2.65% |
| 2018-12-31 | -4874.27 | -317.00 | 6.50% | 1008.89 | -20.70% | 128.11 | -2.63% |
| 2018-06-30 | -3040.85 | 296.80 | -9.76% | 912.89 | -30.02% | 61.45 | -2.02% |
| 2017-12-31 | 778.96 | -462.13 | -59.33% | -254.36 | -32.65% | 46.81 | 6.01% |
| 2017-06-30 | 1136.82 | -2045.11 | -179.90% | -1116.09 | -98.18% | 33.37 | 2.94% |
| 2016-12-31 | -7486.68 | -2522.74 | 33.70% | -1363.63 | 18.21% | 32.45 | -0.43% |
| 2016-06-30 | -6325.70 | -2258.62 | 35.71% | -1986.58 | 31.40% | 27.82 | -0.44% |
| 2015-12-31 | 19173.64 | 10909.20 | 56.90% | 11246.33 | 58.66% | 53.80 | 0.28% |
| 2015-06-30 | 18903.67 | 12373.03 | 65.45% | 15837.64 | 83.78% | 53.44 | 0.28% |
| 2014-12-31 | 30009.73 | 1437.91 | 4.79% | 19268.27 | 64.21% | 26.13 | 0.09% |
| 2014-06-30 | 1124.25 | -175.86 | -15.64% | 272.47 | 24.24% | 20.39 | 1.81% |
| 2013-12-31 | 332.97 | 135.89 | 40.81% | 213.12 | 64.01% | 6.77 | 2.03% |
| 2013-06-30 | 378.67 | 305.24 | 80.61% | 308.88 | 81.57% | 6.22 | 1.64% |
| 2012-12-31 | 1004.11 | 0.24 | 0.02% | 164.77 | 16.41% | -- | -- |
| 2012-06-30 | 553.17 | 0.13 | 0.02% | 145.49 | 26.30% | -- | -- |
