| 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 | 94.8% | 5.37% | 1.65% | 1705.86 |
| 2024-03-31 | 94.23% | 4.2% | 3.12% | 1688.65 |
| 2023-12-31 | 94.12% | 5.6% | 2.73% | 1821.07 |
| 2023-09-30 | 95.36% | 5.43% | 1.69% | 1866.67 |
| 2023-06-30 | 94.82% | 5.34% | 1.4% | 2480.11 |
| 2023-03-31 | 92.24% | 4.87% | 3.62% | 2704.30 |
| 2022-12-31 | 94.63% | 4.8% | 1.36% | 5524.45 |
| 2022-09-30 | 93.78% | 5.97% | 0.66% | 2211.81 |
| 2022-06-30 | 94.65% | 4.05% | 2.11% | 2432.59 |
| 2022-03-31 | 90.78% | 5.47% | 4.29% | 2132.93 |
| 2021-12-31 | 94.81% | 5.17% | 1.88% | 2717.57 |
| 2021-09-30 | 94.67% | 5.15% | 0.56% | 2728.31 |
| 2021-06-30 | 94.64% | 5.39% | 0.62% | 4184.48 |
| 2021-03-31 | 92.5% | 6.2% | 2.53% | 3539.47 |
| 2020-12-31 | 95.32% | 4.82% | 0.94% | 4882.46 |
| 2020-09-30 | 94.65% | 5.07% | 0.85% | 6044.91 |
| 2020-06-30 | 94.77% | 4.98% | 0.65% | 8745.67 |
| 2020-03-31 | 89.8% | 4.91% | 10.71% | 8977.22 |
| 2019-12-31 | 94.76% | 5.46% | 0.63% | 2334.69 |
| 2019-09-30 | 90.82% | 4.76% | 5.28% | 2550.29 |
| 2019-06-30 | 89.39% | 5.21% | 5.67% | 2864.15 |
| 2019-03-31 | 88.5% | 4.62% | 7.34% | 3244.15 |
| 2018-12-31 | 83.22% | 5.98% | 9.46% | 3027.22 |
| 2018-09-30 | 82.83% | 8.38% | 7.88% | 3377.64 |
| 2018-06-30 | 81.28% | 7.82% | 10.22% | 3642.79 |
| 2018-03-31 | 81.6% | 6.37% | 35.84% | 9691.45 |
| 2017-12-31 | 89.63% | 0.94% | 8.98% | 3390.65 |
| 2017-09-30 | 93.0% | -- | 8.54% | 4023.59 |
| 2017-06-30 | 94.1% | -- | 7.18% | 4441.92 |
| 2017-03-31 | 82.55% | -- | 17.4% | 6954.67 |
| 2016-12-31 | 48.55% | -- | 19.57% | 11095.37 |
