| 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 | 18.84% | 78.98% | 4.03% | 195.46 |
| 2024-03-31 | 18.85% | 76.02% | 2.08% | 191.79 |
| 2023-12-31 | 18.57% | 67.49% | 0.42% | 190.88 |
| 2023-09-30 | 26.73% | 70.73% | 0.19% | 201.28 |
| 2023-06-30 | 27.03% | 67.67% | 3.73% | 205.00 |
| 2023-03-31 | 13.97% | 79.21% | 1.5% | 225.12 |
| 2022-12-31 | 3.26% | -- | 124.56% | 5553.26 |
| 2022-09-30 | 11.02% | 69.2% | 22.43% | 7157.95 |
| 2022-06-30 | -- | 93.6% | 14.16% | 26559.15 |
| 2022-03-31 | 1.09% | 0.79% | 98.66% | 944.22 |
| 2021-12-31 | 2.34% | 0.26% | 128.81% | 2948.48 |
| 2021-09-30 | 29.78% | 66.65% | 2.55% | 22887.93 |
| 2021-06-30 | 24.83% | 64.24% | 26.39% | 27116.16 |
| 2021-03-31 | 28.97% | 73.44% | 1.81% | 64780.52 |
| 2020-12-31 | 26.6% | 71.21% | 2.99% | 71553.95 |
| 2020-09-30 | 24.09% | 95.55% | 2.87% | 69561.27 |
| 2020-06-30 | 13.61% | 90.36% | 1.87% | 58767.39 |
| 2020-03-31 | 26.59% | 100.58% | 1.83% | 51827.33 |
| 2020-01-22 | 0.67% | 89.4% | 9.24% | 2110.08 |
| 2019-12-31 | 0.59% | 87.84% | 9.45% | 2290.34 |
| 2019-09-30 | 13.77% | 87.14% | 4.4% | 1053.83 |
| 2019-06-30 | -- | 89.78% | 3.36% | 1124.82 |
| 2019-03-31 | 1.15% | 85.18% | 3.51% | 1530.17 |
| 2018-12-31 | 19.69% | 93.28% | 3.09% | 2083.44 |
| 2018-09-30 | 14.8% | 90.15% | 5.24% | 3460.90 |
| 2018-06-30 | 12.9% | 97.63% | 2.18% | 4260.23 |
| 2018-03-31 | 12.87% | 81.17% | 4.6% | 5066.39 |
| 2017-12-31 | 7.9% | 88.29% | 2.66% | 5860.17 |
| 2017-09-30 | 8.45% | 84.5% | 1.63% | 8471.85 |
| 2017-06-30 | 6.22% | 98.15% | 1.5% | 12350.95 |
| 2017-03-31 | 16.74% | 90.88% | 4.92% | 17771.55 |
| 2016-12-31 | 13.81% | 81.99% | 7.76% | 21659.70 |
| 2016-09-30 | 7.47% | 84.62% | 16.18% | -- |
