| 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)A | 0.9063 | 2.21% |
| 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% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 87.93% | -- | 11.6% | 17053.58 |
| 2024-03-31 | 88.15% | 3.48% | 9.77% | 17571.16 |
| 2023-12-31 | 88.63% | 3.24% | 8.48% | 18753.72 |
| 2023-09-30 | 86.77% | 3.07% | 10.87% | 19703.02 |
| 2023-06-30 | 88.03% | -- | 10.0% | 21130.75 |
| 2023-03-31 | 87.22% | -- | 13.92% | 21689.24 |
| 2022-12-31 | 87.64% | -- | 13.18% | 21069.69 |
| 2022-09-30 | 81.65% | -- | 18.57% | 20580.50 |
| 2022-06-30 | 77.24% | -- | 22.69% | 63294.13 |
| 2022-03-31 | 79.99% | 0.02% | 21.36% | 58441.99 |
| 2021-12-31 | 63.94% | 0.02% | 15.59% | 69525.52 |
| 2021-09-30 | 62.45% | 4.95% | 31.77% | 69416.68 |
| 2021-06-30 | 44.64% | 4.81% | 10.75% | 71580.12 |
| 2021-03-31 | 45.49% | 4.95% | 49.2% | 69604.66 |
| 2020-12-31 | 58.61% | 9.68% | 30.12% | 71886.25 |
| 2020-09-30 | 50.0% | 10.33% | 43.9% | 67386.07 |
| 2020-06-30 | 38.18% | 4.42% | 15.47% | 22409.95 |
| 2020-03-31 | 40.73% | 4.67% | 54.27% | 21324.32 |
| 2019-12-31 | 50.02% | -- | 50.17% | 22336.08 |
| 2019-09-30 | 45.67% | -- | 40.19% | 20284.76 |
| 2019-06-30 | 57.18% | -- | 41.76% | 19338.21 |
| 2019-03-31 | 60.56% | -- | 42.2% | 21466.88 |
| 2018-12-31 | 38.77% | -- | 4.67% | 19362.55 |
| 2018-09-30 | 32.62% | -- | 21.4% | 19963.74 |
