| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 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 | 14.92% | 89.84% | 6.02% | 98798.08 |
| 2024-03-31 | 14.59% | 92.8% | 2.46% | 69715.32 |
| 2023-12-31 | 18.08% | 95.88% | 5.86% | 46109.81 |
| 2023-09-30 | 18.84% | 95.62% | 2.21% | 62347.32 |
| 2023-06-30 | 17.96% | 92.25% | 0.45% | 80879.81 |
| 2023-03-31 | 19.35% | 89.25% | 2.91% | 63775.98 |
| 2022-12-31 | 19.43% | 91.84% | 9.58% | 65088.45 |
| 2022-09-30 | 17.18% | 92.04% | 0.77% | 61489.62 |
| 2022-06-30 | 19.39% | 89.59% | 2.06% | 54697.49 |
| 2022-03-31 | 19.18% | 98.59% | 3.02% | 45630.83 |
| 2021-12-31 | 17.03% | 83.2% | 3.56% | 75388.23 |
| 2021-09-30 | 19.43% | 86.06% | 4.35% | 66946.67 |
| 2021-06-30 | 19.59% | 97.44% | 2.85% | 130860.61 |
| 2021-03-31 | 18.99% | 101.62% | 3.59% | 149870.14 |
| 2020-12-31 | 19.54% | 96.33% | 1.86% | 335639.35 |
| 2020-09-30 | 18.98% | 92.57% | 3.06% | 341968.68 |
| 2020-06-30 | 9.51% | 92.58% | 1.97% | 155616.72 |
| 2020-03-31 | 18.06% | 89.09% | 4.19% | 287265.94 |
| 2019-12-31 | 19.69% | 93.95% | 16.02% | 134178.58 |
| 2019-09-30 | 17.81% | 80.63% | 2.07% | 122791.72 |
| 2019-06-30 | 16.68% | 85.05% | 2.39% | 53559.25 |
| 2019-03-31 | 19.83% | 101.88% | 1.74% | 96932.15 |
| 2018-12-31 | 18.09% | 105.23% | 0.53% | 59539.78 |
| 2018-09-30 | 15.16% | 94.2% | 8.53% | 86111.87 |
| 2018-06-30 | 20.05% | 91.7% | 5.13% | 76522.71 |
| 2018-03-31 | 19.51% | 87.23% | 6.08% | 62074.13 |
| 2017-12-31 | 14.47% | 115.94% | 4.43% | 18530.36 |
| 2017-09-30 | 19.46% | 108.37% | 5.5% | 25507.01 |
| 2017-06-30 | 18.42% | 100.4% | 4.73% | 14643.50 |
| 2017-03-31 | 14.98% | 92.59% | 3.81% | 12461.87 |
| 2016-12-31 | 19.12% | 81.97% | 2.17% | 15381.71 |
| 2016-09-30 | 19.03% | 81.97% | 7.69% | -- |
| 2016-06-30 | 19.88% | 149.94% | 16.37% | -- |
| 2016-03-31 | 19.39% | 136.88% | 13.65% | -- |
| 2015-12-31 | 18.47% | 96.19% | 12.03% | 18592.99 |
| 2015-09-30 | 18.14% | 115.49% | 20.08% | 18867.66 |
| 2015-06-30 | 20.35% | 83.53% | 25.06% | 37693.11 |
| 2015-03-31 | 20.01% | 159.94% | 15.0% | 20576.55 |
| 2014-12-31 | 8.27% | 80.44% | 23.17% | 9616.49 |
| 2014-09-30 | 17.28% | 161.49% | 12.88% | 4842.68 |
| 2014-06-30 | 18.7% | 115.26% | 13.76% | 2683.18 |
| 2014-03-31 | 6.41% | 129.85% | 16.54% | 2655.02 |
| 2013-12-31 | -- | 99.27% | 6.93% | 2604.56 |
| 2013-09-30 | 17.85% | 163.62% | 21.22% | 3380.80 |
| 2013-06-30 | 14.05% | 131.62% | 20.79% | 4463.86 |
| 2013-03-31 | 18.83% | 91.29% | 19.64% | 7112.30 |
| 2012-12-31 | -- | 174.38% | 7.91% | 4712.37 |
| 2012-09-30 | -- | 154.97% | 11.96% | 5944.05 |
| 2012-06-30 | 0.0% | 152.58% | 6.07% | 16067.53 |
