| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -3503.09 | -9886.38 | 282.22% | 41.14 | -1.17% | 1376.29 | -39.29% |
| 2023-06-30 | 3812.42 | -3151.54 | -82.67% | 12.17 | 0.32% | 1000.71 | 26.25% |
| 2022-12-31 | -21118.63 | -15628.71 | 74.00% | 83.73 | -0.40% | 626.19 | -2.97% |
| 2022-06-30 | -2745.82 | -12432.72 | 452.79% | 55.21 | -2.01% | 429.28 | -15.63% |
| 2021-12-31 | 12196.80 | 17824.18 | 146.14% | 42.87 | 0.35% | 1587.37 | 13.01% |
| 2021-06-30 | 10347.06 | 11168.61 | 107.94% | 42.87 | 0.41% | 1085.09 | 10.49% |
| 2020-12-31 | 74550.33 | 79714.64 | 106.93% | 41.20 | 0.06% | 2285.10 | 3.07% |
| 2020-06-30 | 52342.67 | 40311.75 | 77.02% | -0.07 | 0.00% | 1948.37 | 3.72% |
| 2019-12-31 | 62777.07 | 29728.70 | 47.36% | 19.16 | 0.03% | 3563.98 | 5.68% |
| 2019-06-30 | 41910.08 | 24215.22 | 57.78% | -9.69 | -0.02% | 2318.39 | 5.53% |
| 2018-12-31 | -84045.12 | -67811.36 | 80.68% | 49.81 | -0.06% | 4353.13 | -5.18% |
| 2018-06-30 | -37535.89 | -22896.01 | 61.00% | 97.91 | -0.26% | 3334.93 | -8.88% |
| 2017-12-31 | -93783.18 | -111978.02 | 119.40% | -68.02 | 0.07% | 4627.46 | -4.93% |
| 2017-06-30 | -94668.38 | -19885.39 | 21.01% | -- | -- | 2528.19 | -2.67% |
| 2016-12-31 | 102274.25 | 142050.61 | 138.89% | -- | -- | 1316.54 | 1.29% |
| 2016-06-30 | 25457.12 | 34175.74 | 134.25% | -- | -- | 1006.52 | 3.95% |
| 2015-12-31 | 69838.41 | 35825.14 | 51.30% | 2.07 | 0.00% | 440.07 | 0.63% |
| 2015-06-30 | 51784.79 | 62315.22 | 120.33% | -- | -- | 252.72 | 0.49% |
| 2014-12-31 | 25656.58 | 17421.02 | 67.90% | -- | -- | 96.27 | 0.38% |
| 2014-06-30 | 1252.66 | 810.24 | 64.68% | -- | -- | 75.32 | 6.01% |
| 2013-12-31 | 2273.52 | 2735.64 | 120.33% | -- | -- | 46.34 | 2.04% |
| 2013-06-30 | 192.53 | 2049.00 | 1064.25% | -- | -- | 37.48 | 19.47% |
| 2012-12-31 | 660.22 | -564.69 | -85.53% | 43.51 | 6.59% | 123.90 | 18.77% |
| 2012-06-30 | 1050.92 | 803.22 | 76.43% | -- | -- | 97.18 | 9.25% |
| 2011-12-31 | -4264.10 | -4091.56 | 95.95% | 9.33 | -0.22% | 77.57 | -1.82% |
| 2011-06-30 | 685.88 | 56.09 | 8.18% | -- | -- | 63.60 | 9.27% |
