| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | -- | 21.6% | 57.78% | 247.57 |
| 2023-03-31 | -- | 99.18% | 1.03% | 262.17 |
| 2022-12-31 | -- | 61.94% | 5.61% | 29114.55 |
| 2022-09-30 | 35.34% | 1.36% | 66.86% | 739.14 |
| 2022-06-30 | 35.53% | 49.02% | 4.74% | 8073.25 |
| 2022-03-31 | 38.27% | 46.71% | 16.88% | 19812.05 |
| 2021-12-31 | 36.06% | 60.25% | 1.16% | 56310.51 |
| 2021-09-30 | 32.06% | 60.28% | 1.25% | 56414.75 |
| 2021-06-30 | 26.24% | 70.54% | 1.82% | 77690.96 |
| 2021-03-31 | 33.81% | 63.63% | 2.03% | 90350.64 |
| 2020-12-31 | 33.21% | 42.37% | 1.56% | 69396.51 |
| 2020-09-30 | 36.23% | 56.31% | 1.96% | 55538.87 |
| 2020-06-30 | 28.88% | 51.05% | 3.71% | 49756.50 |
| 2020-03-31 | 32.31% | 61.34% | 3.06% | 13003.90 |
| 2019-12-31 | 34.87% | 61.57% | 3.73% | 20839.55 |
| 2019-09-30 | 23.38% | 64.35% | 0.73% | 28658.14 |
