| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 长信标普100等权重… | 2.011647 | 0.71% |
| 长信标普100等权重… | 2.009 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4819 | 1.78% |
| 长信利息收益货币B | 0.4486 | 1.71% |
| 长信长金通货币A | 0.4431 | 1.64% |
| 长信长金通货币C | 0.4164 | 1.54% |
| 长信长金通货币D | 0.4138 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 86.79% | 0.3% | 9.58% | 23.63 |
| 2024-03-31 | 92.78% | 5.42% | 3.8% | 33.02 |
| 2023-12-31 | 93.18% | 5.58% | 2.27% | 18.46 |
| 2023-09-30 | 93.74% | 5.65% | 1.08% | 17.00 |
| 2023-06-30 | 90.88% | 6.74% | 2.77% | 21.04 |
| 2023-03-31 | 92.44% | 5.84% | 2.06% | 19.71 |
| 2022-12-31 | 91.65% | 5.64% | 1.91% | 16.03 |
| 2022-09-30 | 91.61% | 5.91% | 2.98% | 13.75 |
| 2022-06-30 | 93.54% | 0.2% | 5.69% | 15.72 |
| 2022-03-31 | 90.73% | 0.23% | 12.17% | 13.00 |
| 2021-12-31 | 87.14% | 0.18% | 14.64% | 22.81 |
| 2021-09-30 | 87.14% | 5.14% | 10.13% | 29.67 |
| 2021-06-30 | 87.76% | 3.08% | 9.47% | 39.29 |
| 2021-03-31 | 86.68% | 3.52% | 15.46% | 47.53 |
| 2020-12-31 | 88.83% | 4.76% | 7.24% | 31.09 |
| 2020-09-30 | 91.91% | 6.35% | 45.96% | 25.62 |
| 2020-06-30 | 90.56% | 4.57% | 5.4% | 117.74 |
| 2020-03-31 | 88.77% | 5.17% | 9.91% | 79.93 |
| 2019-12-31 | 88.95% | 5.44% | 9.07% | 209.22 |
| 2019-09-30 | 80.81% | 8.32% | 11.12% | 132.72 |
| 2019-09-03 | 79.17% | 15.62% | 5.29% | 124.61 |
| 2019-06-30 | 78.29% | 13.36% | 9.41% | 124.30 |
| 2019-03-31 | 85.21% | 17.04% | 4.76% | 132.59 |
| 2018-12-31 | 78.02% | 21.14% | 0.39% | 0.09 |
| 2018-09-30 | 77.69% | 18.97% | 2.29% | 0.10 |
