| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -5206.36 | -7162.81 | 137.58% | 26.88 | -0.52% | 270.66 | -5.20% |
| 2023-06-30 | -2076.11 | -3478.69 | 167.56% | 18.86 | -0.91% | 193.42 | -9.32% |
| 2022-12-31 | -7869.83 | -3584.15 | 45.54% | 14.54 | -0.18% | 220.17 | -2.80% |
| 2022-06-30 | -3110.55 | -3276.87 | 105.35% | 16.24 | -0.52% | 125.01 | -4.02% |
| 2021-12-31 | 1522.30 | 5768.78 | 378.95% | 70.40 | 4.62% | 176.34 | 11.58% |
| 2021-06-30 | 4084.11 | 3805.14 | 93.17% | -0.43 | -0.01% | 150.25 | 3.68% |
| 2020-12-31 | 24344.70 | 21676.89 | 89.04% | 10.10 | 0.04% | 385.18 | 1.58% |
| 2020-06-30 | 12888.70 | 7112.53 | 55.18% | 23.80 | 0.18% | 309.59 | 2.40% |
| 2019-12-31 | 17721.97 | 880.05 | 4.97% | -14.38 | -0.08% | 1049.84 | 5.92% |
| 2019-06-30 | 8860.80 | -1433.75 | -16.18% | -13.08 | -0.15% | 388.72 | 4.39% |
| 2018-12-31 | -17444.66 | -7873.52 | 45.13% | 7.25 | -0.04% | 638.62 | -3.66% |
| 2018-06-30 | -8927.43 | -3289.61 | 36.85% | -- | -- | 303.67 | -3.40% |
| 2017-12-31 | 9076.92 | 14499.51 | 159.74% | -- | -- | 1036.74 | 11.42% |
| 2017-06-30 | 3111.84 | -89.22 | -2.87% | -- | -- | 554.81 | 17.83% |
| 2016-12-31 | -14456.00 | 6727.47 | -46.54% | -- | -- | 521.39 | -3.61% |
| 2016-06-30 | -29169.19 | -3702.51 | 12.69% | -- | -- | 495.75 | -1.70% |
| 2015-12-31 | 145641.71 | 146470.71 | 100.57% | 10.15 | 0.01% | 451.80 | 0.31% |
| 2015-06-30 | 126415.59 | 128389.86 | 101.56% | 6.01 | 0.00% | 409.66 | 0.32% |
| 2014-12-31 | 38261.83 | 27418.32 | 71.66% | -- | -- | 1044.51 | 2.73% |
| 2014-06-30 | 575.44 | -1551.20 | -269.57% | -- | -- | 948.98 | 164.92% |
| 2013-12-31 | 44983.76 | 24408.12 | 54.26% | -- | -- | 2010.51 | 4.47% |
| 2013-06-30 | 20655.09 | 10339.81 | 50.06% | -- | -- | 1833.57 | 8.88% |
| 2012-12-31 | 10780.34 | -50065.88 | -464.42% | -- | -- | 2491.56 | 23.11% |
| 2012-06-30 | 12212.01 | -30144.35 | -246.84% | -- | -- | 1605.67 | 13.15% |
| 2011-12-31 | -89691.65 | -17644.02 | 19.67% | 29.13 | -0.03% | 1835.96 | -2.05% |
| 2011-06-30 | -15833.32 | 1465.21 | -9.25% | 29.13 | -0.18% | 1119.45 | -7.07% |
| 2010-12-31 | -19378.37 | -8586.16 | 44.31% | 145.01 | -0.75% | 2257.73 | -11.65% |
| 2010-06-30 | -69779.46 | -11306.00 | 16.20% | -- | -- | 628.05 | -0.90% |
| 2009-12-31 | 152645.19 | 45525.51 | 29.82% | 45.61 | 0.03% | 4515.51 | 2.96% |
| 2009-06-30 | 135087.27 | 8328.08 | 6.16% | -- | -- | 3043.98 | 2.25% |
| 2008-12-31 | -407988.16 | -264632.81 | 64.86% | -17.81 | 0.00% | 2776.36 | -0.68% |
| 2008-06-30 | -278403.79 | -67081.77 | 24.10% | -17.81 | 0.01% | 1939.83 | -0.70% |
| 2007-12-31 | 189086.79 | 115763.41 | 61.22% | -- | -- | 560.39 | 0.30% |
