| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信低碳环保量化股票… | 1.042 | 1.20% |
| 长信低碳环保量化股票… | 1.0298 | 1.20% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5821 | 1.81% |
| 长信利息收益货币B | 0.5736 | 1.68% |
| 长信长金通货币A | 0.5442 | 1.66% |
| 长信长金通货币C | 0.5165 | 1.57% |
| 长信长金通货币D | 0.5187 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 16.34% | 82.38% | 3.75% | 35720.67 |
| 2024-03-31 | 20.05% | 99.28% | 3.33% | 40490.13 |
| 2023-12-31 | 19.98% | 89.53% | 15.66% | 62856.21 |
| 2023-09-30 | 19.52% | 102.87% | 3.85% | 76450.16 |
| 2023-06-30 | 17.57% | 92.59% | 0.93% | 78505.30 |
| 2023-03-31 | 18.65% | 82.55% | 1.83% | 44918.97 |
| 2022-12-31 | 19.51% | 89.37% | 8.18% | 26288.43 |
| 2022-09-30 | 18.4% | 83.91% | 3.28% | 35438.47 |
| 2022-06-30 | 19.4% | 86.29% | 4.62% | 50052.62 |
| 2022-03-31 | 20.15% | 88.9% | 1.3% | 57590.86 |
| 2021-12-31 | 18.69% | 85.41% | 2.46% | 79532.96 |
| 2021-09-30 | 17.01% | 81.05% | 3.56% | 79248.40 |
| 2021-06-30 | 19.93% | 83.42% | 4.88% | 61637.89 |
| 2021-03-31 | 19.95% | 93.16% | 2.7% | 73644.14 |
| 2020-12-31 | 19.76% | 91.06% | 6.4% | 66013.46 |
| 2020-09-30 | 19.8% | 88.86% | 6.42% | 86638.32 |
| 2020-06-30 | 16.03% | 88.81% | 1.25% | 49266.19 |
| 2020-03-31 | 19.04% | 91.69% | 5.39% | 36231.41 |
| 2019-12-31 | 19.65% | 103.28% | 2.41% | 12139.96 |
| 2019-09-30 | 16.41% | 90.76% | 3.49% | 11858.57 |
| 2019-06-30 | 6.54% | 82.85% | 10.47% | 12283.46 |
| 2019-03-31 | 1.42% | 84.82% | 2.28% | 20062.20 |
| 2018-12-31 | 19.73% | 83.36% | 7.5% | 16898.32 |
| 2018-09-30 | 19.37% | 80.23% | 1.29% | 13996.60 |
| 2018-06-30 | 19.93% | 87.44% | 1.72% | 18195.13 |
| 2018-03-31 | 19.53% | 86.75% | 2.93% | 19349.77 |
| 2017-12-31 | 20.08% | 87.82% | 4.79% | 69461.63 |
| 2017-09-30 | 20.04% | 90.25% | 3.79% | 85688.18 |
| 2017-06-30 | 17.83% | 106.4% | 2.4% | 77591.63 |
| 2017-03-31 | 13.06% | 91.77% | 8.32% | 78482.00 |
| 2016-12-31 | 19.39% | 82.99% | 2.13% | 87302.22 |
| 2016-09-30 | 18.6% | 81.05% | 0.94% | -- |
| 2016-06-30 | 19.36% | 78.65% | 1.34% | -- |
| 2016-03-31 | 19.23% | 81.38% | 3.76% | -- |
| 2015-12-31 | 16.71% | 88.59% | 18.1% | 289228.03 |
| 2015-09-30 | 19.14% | 84.86% | 8.13% | 140187.86 |
