| 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 | 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 | -2087.05 | -1582.12 | 75.81% | 8.41 | -0.40% | 132.87 | -6.37% |
| 2023-06-30 | -913.01 | -97.62 | 10.69% | 3.60 | -0.39% | 92.49 | -10.13% |
| 2022-12-31 | -2031.78 | -2937.46 | 144.58% | 5.00 | -0.25% | 117.83 | -5.80% |
| 2022-06-30 | -876.99 | -2062.35 | 235.16% | 0.01 | 0.00% | 54.19 | -6.18% |
| 2021-12-31 | -732.61 | 5595.70 | -763.80% | 5.55 | -0.76% | 131.28 | -17.92% |
| 2021-06-30 | 3111.63 | 5123.44 | 164.65% | 5.90 | 0.19% | 121.41 | 3.90% |
| 2020-12-31 | 29844.54 | 29662.97 | 99.39% | 71.97 | 0.24% | 284.69 | 0.95% |
| 2020-06-30 | 15429.15 | 10810.01 | 70.06% | -1.81 | -0.01% | 229.74 | 1.49% |
| 2019-12-31 | 5534.27 | 6764.27 | 122.23% | -763.58 | -13.80% | -38.10 | -0.69% |
| 2019-09-03 | 32283.68 | 8225.48 | 25.48% | 1765.19 | 5.47% | 897.84 | 2.78% |
| 2019-06-30 | 26165.14 | 4560.25 | 17.43% | 1982.66 | 7.58% | 601.47 | 2.30% |
| 2018-12-31 | -34723.88 | -19608.07 | 56.47% | -825.16 | 2.38% | 1421.52 | -4.09% |
| 2018-06-30 | -2538.02 | 1770.43 | -69.76% | -908.26 | 35.79% | 1384.62 | -54.56% |
| 2017-12-31 | 15031.97 | 3062.74 | 20.37% | -2084.09 | -13.86% | 358.89 | 2.39% |
| 2017-06-30 | 6183.29 | -3902.81 | -63.12% | -1479.53 | -23.93% | 221.46 | 3.58% |
| 2016-12-31 | -23836.14 | -27530.22 | 115.50% | -3148.93 | 13.21% | 849.91 | -3.57% |
| 2016-06-30 | -22396.06 | -14868.94 | 66.39% | -701.23 | 3.13% | 759.68 | -3.39% |
| 2015-12-31 | 57944.71 | 86970.62 | 150.09% | 1821.64 | 3.14% | 1019.63 | 1.76% |
| 2015-06-30 | 81846.51 | 94272.94 | 115.18% | 2077.11 | 2.54% | 479.16 | 0.59% |
| 2014-12-31 | 29922.50 | 12943.97 | 43.26% | 512.48 | 1.71% | 379.29 | 1.27% |
| 2014-06-30 | 1676.80 | 1802.01 | 107.47% | -23.60 | -1.41% | 346.51 | 20.66% |
| 2013-12-31 | 3350.33 | 3614.07 | 107.87% | 54.73 | 1.63% | 97.89 | 2.92% |
| 2013-06-30 | 1153.69 | 1571.42 | 136.21% | 2.58 | 0.22% | 70.25 | 6.09% |
| 2012-12-31 | 1537.03 | 60.76 | 3.95% | 65.98 | 4.29% | 78.96 | 5.14% |
| 2012-06-30 | 622.79 | -25.15 | -4.04% | 14.06 | 2.26% | 67.67 | 10.87% |
| 2011-12-31 | -2403.12 | -1322.39 | 55.03% | -53.78 | 2.24% | 62.91 | -2.62% |
| 2011-06-30 | -2437.94 | -1612.48 | 66.14% | -33.08 | 1.36% | 56.53 | -2.32% |
| 2010-12-31 | -382.08 | -732.94 | 191.83% | 70.79 | -18.53% | 45.01 | -11.78% |
| 2010-06-30 | -2616.55 | 166.33 | -6.36% | -21.72 | 0.83% | 19.55 | -0.75% |
| 2009-12-31 | 7352.62 | 6450.11 | 87.73% | 7.41 | 0.10% | 83.97 | 1.14% |
| 2009-06-30 | 5704.44 | 4795.60 | 84.07% | 20.11 | 0.35% | 53.59 | 0.94% |
| 2008-12-31 | -3524.64 | -3574.41 | 101.41% | 23.12 | -0.66% | 25.53 | -0.72% |
