| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 74.72% | 16.0% | 61304.36 |
| 2024-03-31 | -- | 62.62% | 23.94% | 68119.60 |
| 2023-12-31 | -- | 62.39% | 25.38% | 73052.66 |
| 2023-09-30 | -- | 65.69% | 23.21% | 71266.06 |
| 2023-06-30 | -- | 59.52% | 21.49% | 81952.95 |
| 2023-03-31 | -- | 52.78% | 30.43% | 80586.81 |
| 2022-12-31 | -- | 72.77% | 9.89% | 74957.29 |
| 2022-09-30 | -- | 63.07% | 20.38% | 217818.65 |
| 2022-06-30 | -- | 64.08% | 28.06% | 190643.42 |
| 2022-03-31 | -- | 55.33% | 38.75% | 238176.63 |
| 2021-12-31 | -- | 42.7% | 44.06% | 226615.43 |
| 2021-09-30 | -- | 44.73% | 37.78% | 152496.77 |
| 2021-06-30 | -- | 50.13% | 36.33% | 153745.43 |
| 2021-03-31 | -- | 63.58% | 24.48% | 163368.06 |
| 2020-12-31 | -- | 54.15% | 27.49% | 194160.00 |
| 2020-09-30 | -- | 41.56% | 40.4% | 189743.17 |
| 2020-06-30 | -- | 45.38% | 26.93% | 204956.72 |
| 2020-03-31 | -- | 63.0% | 16.5% | 260920.37 |
| 2019-12-31 | -- | 51.83% | 21.08% | 232103.33 |
| 2019-09-30 | -- | 43.76% | 34.67% | 278816.30 |
| 2019-06-30 | -- | 57.91% | 15.91% | 322902.10 |
| 2019-03-31 | -- | 58.94% | 12.89% | 334751.11 |
| 2018-12-31 | -- | 59.4% | 17.45% | 287743.51 |
| 2018-09-30 | -- | 53.53% | 25.68% | 511333.06 |
| 2018-06-30 | -- | 80.31% | 27.42% | 538743.05 |
| 2018-03-31 | -- | 63.47% | 39.49% | 739743.61 |
| 2017-12-31 | -- | 63.17% | 5.08% | 402704.09 |
