| 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) |
|---|---|---|---|---|
| 2024-06-30 | 84.8% | 0.93% | 17.13% | 239.73 |
| 2024-03-31 | 50.67% | -- | 21.41% | 11.00 |
| 2023-12-31 | 69.22% | 24.77% | 3.88% | 2018.69 |
| 2023-09-30 | 66.25% | 19.1% | 6.49% | 2032.39 |
| 2023-06-30 | 69.88% | 24.63% | 2.83% | 2150.15 |
| 2023-03-31 | 69.89% | 24.68% | 6.91% | 4415.07 |
| 2022-12-31 | 64.56% | 28.2% | 7.73% | 4675.42 |
| 2022-09-30 | 57.23% | 26.54% | 3.95% | 4911.24 |
| 2022-06-30 | 57.57% | 29.42% | 6.57% | 21875.15 |
| 2022-03-31 | 50.19% | 47.21% | 3.78% | 28449.83 |
| 2021-12-31 | 32.11% | 57.82% | 6.07% | 32854.10 |
| 2021-09-30 | 32.69% | 62.25% | 4.03% | 36135.79 |
| 2021-06-30 | 21.69% | 75.33% | 1.9% | 46728.29 |
| 2021-03-31 | 15.65% | 68.45% | 6.93% | 46227.85 |
| 2020-12-31 | 28.63% | 64.22% | 2.52% | 47810.94 |
| 2020-09-30 | 27.68% | 41.11% | 6.19% | 44680.13 |
| 2020-06-30 | 26.28% | 62.93% | 4.6% | 30658.55 |
| 2020-03-31 | 6.83% | 76.97% | 5.85% | 29015.54 |
| 2019-12-31 | 25.7% | 71.67% | 1.68% | 28581.73 |
| 2019-09-30 | 28.45% | 65.57% | 2.06% | 24677.80 |
| 2019-06-30 | 43.89% | 4.59% | 14.72% | 21510.74 |
