| 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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 | 68.7% | 18.85% | 10.76% | 67.82 |
| 2024-03-31 | 51.07% | 27.97% | 21.1% | 72.51 |
| 2023-12-31 | 59.07% | 25.8% | 15.25% | 88.84 |
| 2023-09-30 | 61.27% | 21.13% | 17.89% | 111.52 |
| 2023-06-30 | 72.71% | 23.59% | 3.93% | 138.50 |
| 2023-03-31 | 54.55% | 30.89% | 12.44% | 148.40 |
| 2022-12-31 | 43.59% | 20.47% | 35.61% | 109.53 |
| 2022-09-30 | 39.13% | 56.0% | 5.01% | 176.45 |
| 2022-06-30 | 55.39% | 44.65% | 3.52% | 104.14 |
| 2022-03-31 | 44.52% | 54.41% | 1.25% | 100.14 |
| 2021-12-31 | 27.09% | 69.56% | 1.24% | 104.76 |
| 2021-09-30 | 22.73% | 47.66% | 17.51% | 207.54 |
| 2021-06-30 | 13.67% | 26.36% | 20.42% | 3149.60 |
| 2021-03-31 | 39.55% | -- | 60.66% | 3041.25 |
| 2020-12-31 | 37.07% | -- | 62.05% | 233.33 |
| 2020-09-30 | 26.87% | -- | 73.33% | 258.49 |
| 2020-06-30 | 46.52% | -- | 43.77% | 263.13 |
| 2020-03-31 | 1.32% | 12.97% | 85.72% | 267.81 |
| 2019-12-31 | 2.91% | 90.6% | 5.08% | 381.62 |
| 2019-09-30 | 0.0% | 46.55% | 14.87% | 432.81 |
| 2019-06-30 | 25.48% | -- | 38.0% | 433.48 |
| 2019-03-31 | 39.45% | 26.6% | 33.75% | 432.56 |
| 2018-12-31 | 0.27% | 85.86% | 1.88% | 399.16 |
| 2018-09-30 | 29.33% | 88.38% | 2.26% | 425.15 |
| 2018-06-30 | 24.3% | 55.76% | 3.21% | 444.25 |
| 2018-03-31 | 2.13% | 58.66% | 8.71% | 508.22 |
| 2017-12-31 | 88.64% | -- | 12.47% | 544.84 |
| 2017-09-30 | 92.47% | -- | 7.11% | 617.17 |
| 2017-06-30 | 83.42% | -- | 18.2% | 714.45 |
| 2017-03-31 | 67.1% | 493.81% | 8.85% | 842.13 |
| 2016-12-31 | 84.73% | -- | 18.84% | 963.55 |
| 2016-09-30 | 76.53% | -- | 26.47% | -- |
| 2016-06-30 | 88.78% | -- | 12.72% | -- |
| 2016-03-31 | 60.16% | 345.55% | 38.21% | -- |
| 2015-12-31 | 94.29% | -- | 6.59% | 2054.14 |
| 2015-09-30 | 92.11% | -- | 8.17% | 2077.85 |
