| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.904 | 2.96% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1411 | 2.29% |
| 长信国防军工量化混合… | 1.1598 | 2.28% |
| 长信先进装备三个月持… | 0.6307 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.6597 | 2.01% |
| 长信长金通货币B | 0.5732 | 1.95% |
| 长信长金通货币A | 0.5349 | 1.81% |
| 长信利息收益货币A | 0.594 | 1.77% |
| 长信长金通货币C | 0.5075 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 41.13% | 57.6% | 29600.99 |
| 2023-12-31 | -- | 38.16% | 62.73% | 31548.90 |
| 2023-09-30 | -- | 29.1% | 75.97% | 37108.22 |
| 2023-06-30 | -- | 36.7% | 67.54% | 37918.26 |
| 2023-03-31 | -- | 29.63% | 78.61% | 39325.66 |
| 2022-12-31 | -- | 38.68% | 63.77% | 130545.66 |
| 2022-09-30 | -- | 39.91% | 56.47% | 308677.66 |
| 2022-06-30 | -- | 46.77% | 41.99% | 195629.70 |
| 2022-03-31 | -- | 49.31% | 54.97% | 80728.96 |
| 2021-12-31 | -- | 42.75% | 59.27% | 146954.48 |
| 2021-09-30 | -- | 42.3% | 56.31% | 196973.47 |
| 2021-06-30 | -- | 47.61% | 52.5% | 151257.56 |
| 2021-03-31 | -- | 48.6% | 47.88% | 100756.63 |
| 2020-12-31 | -- | 48.97% | 58.0% | 89720.11 |
| 2020-09-30 | -- | 34.37% | 62.77% | 52552.41 |
| 2020-06-30 | -- | 44.78% | 46.34% | 59032.23 |
| 2020-03-31 | -- | 58.28% | 33.52% | 90860.39 |
| 2019-12-31 | -- | 64.36% | 36.18% | 94871.76 |
| 2019-09-30 | -- | 56.93% | 41.16% | 108103.81 |
| 2019-06-30 | -- | 76.38% | 16.74% | 180034.14 |
| 2019-03-31 | -- | 69.52% | 19.61% | 518442.13 |
| 2018-12-31 | -- | 82.72% | 9.4% | 634108.33 |
| 2018-09-30 | -- | 85.22% | 19.48% | 753093.35 |
| 2018-06-30 | -- | 56.09% | 7.52% | 1173804.63 |
| 2018-03-31 | -- | 52.54% | 23.71% | 892606.77 |
| 2017-12-31 | -- | 52.59% | 2.78% | 1477025.29 |
| 2017-09-30 | -- | 37.8% | 5.38% | 1087323.35 |
| 2017-06-30 | -- | 31.68% | 6.34% | 1530991.72 |
| 2017-03-31 | -- | 46.4% | 4.96% | 577488.15 |
| 2016-12-31 | -- | 24.23% | 0.17% | 468362.34 |
| 2016-09-30 | -- | 42.99% | 1.33% | -- |
| 2016-06-30 | -- | 31.68% | 36.85% | -- |
| 2016-03-31 | -- | 34.87% | 30.27% | -- |
| 2015-12-31 | -- | 59.89% | 13.06% | 618043.25 |
| 2015-09-30 | -- | 64.79% | 4.88% | 595839.57 |
| 2015-06-30 | -- | 34.3% | 3.96% | 231030.26 |
| 2015-03-31 | -- | 30.85% | 17.02% | 113995.54 |
| 2014-12-31 | -- | 51.85% | 1.69% | 43976.16 |
| 2014-09-30 | -- | 60.59% | 0.8% | 54027.93 |
| 2014-06-30 | -- | 15.11% | 23.06% | 97223.75 |
| 2014-03-31 | -- | 23.17% | 22.41% | 147637.87 |
| 2013-12-31 | -- | 13.43% | 14.44% | 210500.79 |
| 2013-09-30 | -- | 55.31% | 0.48% | 126121.85 |
| 2013-06-30 | -- | 36.09% | 0.25% | 204040.68 |
| 2013-03-31 | -- | 31.73% | 66.27% | 908514.99 |
| 2012-12-31 | -- | 26.05% | 61.35% | 675403.16 |
| 2012-09-30 | -- | 42.22% | 55.65% | 583990.12 |
| 2012-06-30 | 0.0% | 44.96% | 58.44% | 771862.06 |
| 2012-03-31 | 0.0% | 32.68% | 71.31% | 750534.83 |
| 2011-12-31 | 0.0% | 32.49% | 53.16% | 572145.68 |
| 2011-09-30 | 0.0% | 42.99% | 28.83% | 375889.35 |
| 2011-06-30 | 0.0% | 52.38% | 25.53% | 353717.46 |
| 2011-03-31 | 0.0% | 62.7% | 25.07% | 831772.83 |
| 2010-12-31 | 0.0% | 41.35% | 27.09% | 452687.47 |
