| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 长信标普100等权重… | 2.011647 | 0.71% |
| 长信标普100等权重… | 2.009 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4819 | 1.78% |
| 长信利息收益货币B | 0.4486 | 1.71% |
| 长信长金通货币A | 0.4431 | 1.64% |
| 长信长金通货币C | 0.4164 | 1.54% |
| 长信长金通货币D | 0.4138 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 18.33% | 21.38% | 27.58% | 1472.79 |
| 2024-03-31 | 18.04% | 6.9% | 41.38% | 1628.87 |
| 2023-12-31 | 54.24% | 6.0% | 4.35% | 1603.01 |
| 2023-09-30 | 90.45% | 6.46% | 3.31% | 1784.01 |
| 2023-06-30 | 62.19% | 8.5% | 33.75% | 1961.45 |
| 2023-03-31 | 34.23% | 44.75% | 21.27% | 2123.78 |
| 2022-12-31 | 34.17% | 12.25% | 53.81% | 5402.49 |
| 2022-09-30 | 26.85% | 38.16% | 37.63% | 7444.94 |
| 2022-06-30 | 32.42% | 43.72% | 30.75% | 12460.16 |
| 2022-03-31 | 41.58% | 58.74% | 17.92% | 37983.19 |
| 2021-12-31 | 25.58% | 68.68% | 8.52% | 49751.20 |
| 2021-09-30 | 29.63% | 65.54% | 4.01% | 61695.02 |
| 2021-06-30 | 27.93% | 65.78% | 5.56% | 53603.61 |
| 2021-03-31 | 28.96% | 65.55% | 7.96% | 57735.75 |
| 2020-12-31 | 26.95% | 55.48% | 17.05% | 67544.97 |
| 2020-09-30 | 30.17% | 63.89% | 5.88% | 56091.73 |
| 2020-06-30 | 40.75% | 6.51% | 53.24% | 47830.85 |
| 2020-03-31 | 86.15% | 6.39% | 12.4% | 13161.22 |
| 2019-12-31 | 83.05% | 8.11% | 11.16% | 5877.55 |
| 2019-09-30 | 79.51% | 48.53% | 7.59% | 9554.37 |
| 2019-06-30 | 76.9% | 7.8% | 12.63% | 10147.95 |
| 2019-03-31 | 90.33% | 7.86% | 3.39% | 14251.68 |
| 2018-12-31 | 83.91% | 8.92% | 1.88% | 30258.98 |
| 2018-09-30 | 94.49% | 7.24% | 4.41% | 37338.14 |
| 2018-06-30 | 94.24% | 6.61% | 3.94% | 30341.62 |
| 2018-03-31 | 90.93% | 6.68% | 9.0% | 20773.44 |
| 2017-12-31 | 96.43% | 5.71% | 7.77% | 11867.18 |
| 2017-09-30 | 94.26% | 4.55% | 4.16% | 4092.49 |
| 2017-06-30 | 2.16% | -- | 62.24% | 20.40 |
| 2017-03-31 | 12.89% | 87.39% | 3.98% | 57257.79 |
| 2016-12-31 | 3.07% | 71.02% | 7.3% | 62047.51 |
| 2016-09-30 | 12.8% | 85.68% | 2.3% | -- |
| 2016-06-30 | -- | 67.31% | 5.0% | -- |
| 2016-03-31 | -- | 82.68% | 2.35% | -- |
| 2015-12-31 | 2.44% | 1.98% | 11.12% | 101077.64 |
| 2015-09-30 | -- | 43.75% | 4.71% | 100572.26 |
