| 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 | 93.42% | 5.58% | 2.3% | 261.98 |
| 2024-03-31 | 93.93% | 5.6% | 5.98% | 268.30 |
| 2023-12-31 | 93.69% | 5.6% | 6.41% | 280.53 |
| 2023-09-30 | 93.82% | 5.51% | 0.88% | 369.66 |
| 2023-06-30 | 90.18% | 7.16% | 2.49% | 368.91 |
| 2023-03-31 | 92.88% | 7.02% | 3.71% | 387.27 |
| 2022-12-31 | 92.52% | 5.28% | 4.67% | 372.46 |
| 2022-09-30 | 92.49% | 5.2% | 4.12% | 448.31 |
| 2022-06-30 | 91.66% | 6.15% | 4.13% | 444.70 |
| 2022-03-31 | 92.68% | 7.52% | 0.4% | 422.55 |
| 2021-12-31 | 93.0% | 5.34% | 1.75% | 2297.62 |
| 2021-09-30 | 94.31% | 4.96% | 0.77% | 1607.84 |
| 2021-06-30 | 93.87% | 5.43% | 1.0% | 1751.76 |
| 2021-03-31 | 94.83% | 5.16% | 10.63% | 1465.38 |
| 2020-12-31 | 92.66% | 4.33% | 1.53% | 2576.92 |
| 2020-09-30 | 93.4% | 0.6% | 6.16% | 5454.46 |
| 2020-06-30 | 94.69% | 4.36% | 2.68% | 440.63 |
| 2020-03-31 | 92.72% | 5.31% | 1.11% | 369.67 |
| 2019-12-31 | 94.7% | 4.97% | 0.6% | 516.64 |
| 2019-09-30 | 91.57% | 6.08% | 3.85% | 722.66 |
| 2019-06-30 | 90.04% | 5.0% | 4.54% | 487.15 |
| 2019-03-31 | 94.58% | 4.99% | 0.57% | 267.65 |
| 2018-12-31 | 91.08% | 5.12% | 3.79% | 0.10 |
| 2018-09-30 | 94.22% | 5.29% | 1.41% | 0.10 |
