| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 93.77% | -- | 6.66% | 47405.58 |
| 2024-03-31 | 93.45% | -- | 5.31% | 42203.73 |
| 2023-12-31 | 93.12% | -- | 6.77% | 35956.15 |
| 2023-09-30 | 92.87% | -- | 7.24% | 27614.21 |
| 2023-06-30 | 93.12% | -- | 6.99% | 6795.37 |
| 2023-03-31 | 93.29% | -- | 6.87% | 5035.51 |
| 2022-12-31 | 74.34% | 1.01% | 24.9% | 2672.33 |
| 2022-09-30 | 94.04% | -- | 6.18% | 1696.66 |
| 2022-06-30 | 94.33% | 2.04% | 6.41% | 130.69 |
| 2022-03-31 | 92.94% | -- | 8.37% | 166.06 |
| 2021-12-31 | 91.86% | -- | 8.33% | 170.47 |
| 2021-09-30 | 93.84% | -- | 6.28% | 191.23 |
| 2021-06-30 | 93.19% | -- | 23.78% | 3614.84 |
| 2021-03-31 | 93.06% | -- | 7.46% | 16116.18 |
| 2020-12-31 | 93.3% | 0.09% | 6.75% | 26559.55 |
| 2020-09-30 | 92.59% | 0.04% | 7.58% | 23007.62 |
| 2020-06-30 | 91.66% | 3.15% | 5.26% | 19063.51 |
| 2020-03-31 | 93.48% | 5.13% | 2.15% | 15701.79 |
| 2019-12-31 | 92.65% | 5.39% | 24.55% | 18691.03 |
| 2019-09-30 | 19.51% | -- | 79.13% | 6372.25 |
| 2019-06-30 | 91.2% | -- | 9.27% | 411.24 |
| 2019-03-31 | 89.44% | 7.64% | 4.7% | 610.48 |
| 2018-12-31 | 86.02% | -- | 15.06% | 2746.43 |
