| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 长信医疗保健混合(L… | 1.143 | 2.97% |
| 长信医疗保健混合(L… | 1.156 | 2.94% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信中证1000指数… | 0.8578 | 1.18% |
| 长信中证1000指数… | 0.8619 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4568 | 1.79% |
| 长信长金通货币A | 0.4214 | 1.64% |
| 长信利息收益货币B | 0.4414 | 1.61% |
| 长信长金通货币C | 0.3915 | 1.54% |
| 长信长金通货币D | 0.3877 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 25.47% | 92.46% | 6.24% | 10088.98 |
| 2023-12-31 | 15.24% | 102.56% | 3.86% | 10695.67 |
| 2023-09-30 | 27.6% | 68.43% | 4.26% | 11770.77 |
| 2023-06-30 | 19.76% | 70.7% | 9.73% | 12912.38 |
| 2023-03-31 | 29.76% | 65.45% | 9.63% | 14438.69 |
| 2022-12-31 | 25.3% | 55.64% | 13.02% | 16619.86 |
| 2022-09-30 | 23.25% | 71.94% | 4.95% | 17329.63 |
| 2022-06-30 | 22.94% | 56.62% | 4.48% | 21220.31 |
| 2022-03-31 | 28.64% | 68.17% | 3.91% | 27906.73 |
| 2021-12-31 | 23.47% | 71.35% | 2.66% | 30026.96 |
| 2021-09-30 | 19.84% | 68.33% | 3.84% | 35423.27 |
| 2021-06-30 | 24.84% | 77.1% | 3.3% | 29028.47 |
