| 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 | 80.07% | 3.77% | 1.49% | 41.71 |
| 2024-03-31 | 36.37% | 1.3% | 68.64% | 43.07 |
| 2023-12-31 | 93.88% | 6.09% | 0.38% | 13.11 |
| 2023-09-30 | 92.71% | 5.69% | 21.49% | 13.96 |
| 2023-06-30 | 91.44% | 5.27% | 3.52% | 16.07 |
| 2023-03-31 | 93.03% | 5.14% | 2.33% | 15.91 |
| 2022-12-31 | 92.61% | 5.55% | 7.56% | 6.59 |
| 2022-09-30 | -- | -- | 29.38% | 7.34 |
| 2022-06-30 | 27.07% | -- | 75.7% | 21.67 |
| 2022-03-31 | 25.18% | -- | 69.01% | 61.70 |
| 2021-12-31 | 10.2% | -- | 95.7% | 62.81 |
| 2021-09-30 | 24.58% | 68.34% | 0.65% | 128771.69 |
| 2021-06-30 | 16.91% | 79.8% | 1.04% | 131398.59 |
| 2021-03-31 | 22.85% | 66.1% | 2.63% | 130917.11 |
| 2020-12-31 | 22.23% | 61.07% | 3.72% | 131713.31 |
| 2020-09-30 | 21.99% | 48.92% | 5.0% | 41343.58 |
| 2020-06-30 | 24.39% | 67.52% | 4.6% | 39130.65 |
| 2020-03-31 | 5.23% | 76.34% | 17.86% | 38105.08 |
| 2019-12-31 | 33.51% | 61.09% | 9.1% | 37185.97 |
