| 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 | -- | 84.06% | 0.25% | 60834.95 |
| 2024-03-31 | -- | 117.84% | 0.59% | 34300.23 |
| 2023-12-31 | -- | 77.02% | 5.11% | 27682.50 |
| 2023-09-30 | -- | 92.06% | 0.92% | 621.94 |
| 2023-06-30 | -- | 89.87% | 10.47% | 677.34 |
| 2023-03-31 | -- | 98.96% | 1.31% | 715.49 |
| 2022-12-31 | -- | 84.17% | 16.12% | 730.95 |
| 2022-09-30 | -- | 82.43% | 3.08% | 799.92 |
| 2022-06-30 | -- | 82.35% | 2.51% | 806.24 |
| 2022-03-31 | -- | 89.32% | 10.94% | 814.52 |
| 2021-12-31 | -- | 88.72% | 9.84% | 1628.72 |
| 2021-09-30 | -- | 95.53% | 0.21% | 903.02 |
| 2021-06-30 | -- | 86.02% | 0.6% | 900.74 |
| 2021-03-31 | -- | 91.59% | 4.75% | 1029.19 |
| 2020-12-31 | 1.96% | 114.0% | 1.19% | 1080.12 |
| 2020-09-30 | 2.79% | 114.53% | 1.89% | 1235.38 |
| 2020-06-30 | -- | 100.4% | 1.01% | 1423.62 |
| 2020-03-31 | -- | 123.53% | 2.51% | 1493.91 |
| 2019-12-31 | -- | 128.6% | 1.92% | 1248.43 |
| 2019-09-30 | -- | 128.9% | 0.64% | 1299.94 |
| 2019-06-30 | -- | 132.85% | 3.15% | 1610.19 |
| 2019-03-31 | -- | 121.57% | 2.25% | 1904.82 |
| 2018-12-31 | -- | 131.69% | 0.53% | 1805.23 |
| 2018-09-30 | -- | 113.46% | 1.93% | 1989.05 |
| 2018-06-30 | -- | 108.33% | 0.68% | 2075.98 |
| 2018-03-31 | -- | 134.87% | 0.8% | 2180.59 |
| 2017-12-31 | -- | 80.06% | 1.08% | 3069.08 |
| 2017-09-30 | -- | 77.75% | 9.34% | 4925.56 |
| 2017-06-30 | -- | 116.09% | 0.2% | 7038.89 |
| 2017-03-31 | -- | 88.53% | 1.36% | 15087.13 |
| 2016-12-31 | -- | 82.1% | 0.43% | 29404.44 |
| 2016-09-30 | -- | 99.67% | 1.94% | -- |
| 2016-07-15 | -- | 83.46% | 14.1% | -- |
| 2016-06-30 | -- | 86.57% | 1.38% | -- |
| 2016-06-24 | -- | 86.6% | 13.32% | -- |
| 2016-03-31 | -- | 103.67% | 1.11% | -- |
| 2015-12-31 | -- | 150.55% | 2.34% | 37720.25 |
| 2015-09-30 | -- | 164.13% | 2.58% | 37721.38 |
| 2015-06-30 | -- | 161.51% | 6.26% | 36123.45 |
| 2015-03-31 | -- | 161.15% | 10.58% | 36267.40 |
| 2014-12-31 | -- | 177.5% | 5.59% | 35619.10 |
| 2014-09-30 | -- | 169.65% | 3.7% | 38901.98 |
| 2014-06-30 | -- | 192.22% | 2.52% | 37112.77 |
| 2014-03-31 | -- | 161.19% | 1.37% | 44663.46 |
| 2013-12-31 | -- | 104.5% | 3.73% | 43584.99 |
| 2013-09-30 | -- | 136.49% | 0.64% | 70414.67 |
| 2013-06-30 | -- | 124.37% | 0.71% | 70194.46 |
| 2013-03-31 | -- | 134.14% | 3.23% | 55638.89 |
| 2012-12-31 | -- | 121.37% | 2.69% | 54284.19 |
| 2012-09-30 | -- | 134.15% | 0.92% | 69252.99 |
| 2012-06-30 | 0.0% | 148.25% | 4.94% | 69728.81 |
| 2012-03-31 | 0.0% | 133.5% | 14.14% | 59381.37 |
| 2011-12-31 | 0.0% | 125.58% | 18.26% | 57597.71 |
| 2011-09-30 | 0.0% | 32.29% | 63.38% | 64057.78 |
| 2011-09-16 | 0.0% | 26.27% | 78.24% | 64102.31 |
