| 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 | 80.31% | 6.09% | 13.85% | 6480.51 |
| 2024-03-31 | 85.69% | 6.02% | 8.53% | 6515.16 |
| 2023-12-31 | 79.99% | 5.97% | 18.3% | 6530.41 |
| 2023-09-30 | 83.57% | 7.37% | 9.71% | 7263.78 |
| 2023-06-30 | 78.41% | 6.75% | 15.13% | 7910.58 |
| 2023-03-31 | 88.18% | 5.89% | 5.39% | 9017.97 |
| 2022-12-31 | 92.19% | 5.79% | 2.39% | 9294.31 |
| 2022-09-30 | 89.23% | 6.8% | 4.29% | 9618.36 |
| 2022-06-30 | 91.92% | 4.79% | 3.59% | 13431.04 |
| 2022-03-31 | 85.11% | 7.08% | 8.55% | 11382.00 |
| 2021-12-31 | 90.45% | 5.09% | 6.33% | 14729.83 |
| 2021-09-30 | 84.87% | 4.68% | 13.11% | 18583.37 |
| 2021-06-30 | 89.66% | 5.73% | 4.14% | 20932.57 |
| 2021-03-31 | 90.03% | 5.75% | 4.56% | 23450.01 |
| 2020-12-31 | 92.43% | 4.91% | 1.56% | 41437.21 |
| 2020-09-30 | 90.39% | 4.91% | 3.76% | 39416.61 |
| 2020-06-30 | 89.15% | 4.66% | 2.37% | 22774.24 |
| 2020-03-31 | 76.47% | 4.18% | 5.12% | 31126.15 |
| 2019-12-31 | 89.15% | 5.76% | 5.4% | 46425.44 |
| 2019-09-30 | 84.43% | 12.41% | 2.46% | 71883.25 |
| 2019-06-30 | 74.16% | 6.92% | 7.52% | 62506.36 |
| 2019-03-31 | 93.84% | 5.29% | 1.41% | 22025.19 |
| 2018-12-31 | 64.76% | 18.5% | 4.16% | 18292.37 |
| 2018-09-30 | 71.03% | 13.23% | 5.32% | 23740.51 |
| 2018-06-30 | 79.04% | 5.55% | 5.73% | 22143.63 |
| 2018-03-31 | 85.24% | 5.69% | 3.39% | 21637.00 |
| 2017-12-31 | 85.45% | 7.37% | 4.09% | 27007.43 |
| 2017-09-30 | 92.62% | 5.92% | 1.81% | 33706.59 |
| 2017-06-30 | 91.67% | -- | 40.98% | 37387.50 |
| 2017-03-31 | 74.33% | 74.33% | 26.18% | 55086.04 |
| 2016-12-31 | 83.78% | -- | 19.72% | 66649.54 |
| 2016-09-30 | 79.43% | -- | 22.2% | -- |
| 2016-06-30 | 86.57% | -- | 13.97% | -- |
| 2016-03-31 | 67.49% | -- | 29.06% | -- |
| 2015-12-31 | 81.03% | -- | 19.68% | 82381.27 |
| 2015-09-30 | 53.73% | -- | 48.03% | 124079.15 |
