| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 81.6% | 5.13% | 12.34% | 26994.08 |
| 2023-12-31 | 93.39% | 5.5% | 1.98% | 27406.27 |
| 2023-09-30 | 93.2% | -- | 7.43% | 28149.63 |
| 2023-06-30 | 91.03% | 5.7% | 4.23% | 32174.70 |
| 2023-03-31 | 90.71% | 5.16% | 3.98% | 35344.51 |
| 2022-12-31 | 94.07% | -- | 6.75% | 34626.01 |
| 2022-09-30 | 88.06% | -- | 11.87% | 35555.14 |
| 2022-06-30 | 94.04% | 4.69% | 2.53% | 40205.27 |
| 2022-03-31 | 94.82% | 5.07% | 0.52% | 37014.38 |
| 2021-12-31 | 93.31% | 5.15% | 6.29% | 44291.88 |
| 2021-09-30 | 90.75% | 5.31% | 4.45% | 43005.73 |
| 2021-06-30 | 88.79% | 4.96% | 6.69% | 50408.95 |
| 2021-03-31 | 91.48% | 5.79% | 10.62% | 43144.62 |
| 2020-12-31 | 75.78% | -- | 24.65% | 69148.80 |
| 2020-09-30 | 86.71% | 3.39% | 10.22% | 58992.79 |
| 2020-06-30 | 87.71% | 4.8% | 7.96% | 62422.08 |
| 2020-03-31 | 83.39% | 5.56% | 12.28% | 55581.08 |
| 2019-12-31 | 85.72% | 0.61% | 14.3% | 61946.26 |
| 2019-09-30 | 86.27% | 5.45% | 8.27% | 60619.58 |
| 2019-06-30 | 83.59% | 5.54% | 9.51% | 59602.04 |
| 2019-03-31 | 83.37% | 4.24% | 13.74% | 65145.72 |
| 2018-12-31 | 79.92% | 5.07% | 14.13% | 54727.72 |
| 2018-09-30 | 81.4% | -- | 18.83% | 62571.29 |
| 2018-06-30 | 81.8% | 7.39% | 10.69% | 67648.19 |
| 2018-03-31 | 82.94% | 5.25% | 15.99% | 95332.78 |
| 2017-12-31 | 88.64% | -- | 11.61% | 146250.31 |
| 2017-09-30 | 89.93% | -- | 12.31% | 205406.30 |
| 2017-06-30 | 88.18% | -- | 10.57% | 196114.72 |
| 2017-03-31 | 79.36% | -- | 19.35% | 124502.51 |
| 2016-12-31 | 78.09% | -- | 14.62% | 141780.36 |
| 2016-09-30 | 86.42% | -- | 13.88% | -- |
| 2016-06-30 | 85.69% | -- | 13.4% | -- |
| 2016-03-31 | 75.04% | -- | 25.18% | -- |
| 2015-12-31 | 83.64% | -- | 18.8% | 196497.34 |
| 2015-09-30 | 77.9% | -- | 23.95% | 131372.14 |
| 2015-06-30 | 88.7% | 3.43% | 11.93% | 145911.58 |
| 2015-03-31 | 92.5% | 3.7% | 4.51% | 243033.35 |
| 2014-12-31 | 91.53% | 4.57% | 4.91% | 196921.86 |
| 2014-09-30 | 89.0% | 4.45% | 6.89% | 201856.04 |
| 2014-06-30 | 88.18% | -- | 9.74% | 189307.30 |
| 2014-03-31 | 86.8% | -- | 10.81% | 180758.39 |
| 2013-12-31 | 87.98% | -- | 10.05% | 203800.59 |
| 2013-09-30 | 89.74% | -- | 10.16% | 234895.78 |
| 2013-06-30 | 89.59% | -- | 10.54% | 211568.57 |
| 2013-03-31 | 80.75% | -- | 19.42% | 255740.05 |
| 2012-12-31 | 87.78% | -- | 12.74% | 243457.62 |
| 2012-09-30 | 87.63% | -- | 12.74% | 244249.59 |
| 2012-06-30 | 87.62% | 0.0% | 10.39% | 253294.49 |
| 2012-03-31 | 84.39% | 0.0% | 16.0% | 245601.95 |
| 2011-12-31 | 90.11% | 0.0% | 8.4% | 249773.37 |
| 2011-09-30 | 90.72% | 0.0% | 9.46% | 268661.43 |
| 2011-06-30 | 87.59% | 0.0% | 12.72% | 325060.03 |
| 2011-03-31 | 86.31% | 0.11% | 13.88% | 299639.14 |
| 2010-12-31 | 86.53% | 0.0% | 10.02% | 312811.12 |
| 2010-09-30 | 78.22% | 0.0% | 22.42% | 310731.10 |
| 2010-06-30 | 60.44% | 0.0% | 40.02% | 298981.27 |
| 2010-03-31 | 63.99% | 0.0% | 27.99% | 363977.24 |
| 2009-12-31 | 71.31% | 0.0% | 29.08% | 398466.07 |
| 2009-09-30 | 91.08% | 0.12% | 7.91% | 379031.08 |
| 2009-06-30 | 89.52% | 0.1% | 10.74% | 437950.67 |
| 2009-03-31 | 80.6% | 0.12% | 17.99% | 394779.71 |
| 2008-12-31 | 62.63% | 0.13% | 37.48% | 346443.07 |
| 2008-09-30 | 66.47% | 0.11% | 30.58% | 387582.85 |
| 2008-06-30 | 84.0% | 0.08% | 16.14% | 502949.74 |
| 2008-03-31 | 82.32% | 0.02% | 18.99% | 661483.68 |
| 2007-12-31 | 68.88% | 0.05% | 30.82% | 863583.03 |
| 2007-09-30 | 69.84% | 0.0% | 28.89% | 938180.50 |
| 2007-06-30 | 50.34% | 0.0% | 66.56% | 191777.19 |
| 2007-03-31 | 86.26% | 0.0% | 13.04% | 81407.85 |
