| 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% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1605.82 | 1355.08 | 84.39% | 225.85 | 14.06% | -- | -- | 0.24 | 0.01% |
| 2023-06-30 | 840.01 | 709.37 | 84.45% | 118.23 | 14.07% | -- | -- | 0.23 | 0.03% |
| 2022-12-31 | 1656.70 | 1384.76 | 83.59% | 230.79 | 13.93% | -- | -- | 17.51 | 1.06% |
| 2022-06-30 | 819.59 | 691.50 | 84.37% | 115.25 | 14.06% | -- | -- | 0.52 | 0.06% |
| 2021-12-31 | 5195.55 | 3915.36 | 75.36% | 652.56 | 12.56% | 597.62 | 11.50% | -- | -- |
| 2021-06-30 | 3362.25 | 2456.53 | 73.06% | 409.42 | 12.18% | 478.35 | 14.23% | -- | -- |
| 2020-12-31 | 5500.32 | 3802.95 | 69.14% | 633.83 | 11.52% | 1036.95 | 18.85% | -- | -- |
| 2020-06-30 | 2446.30 | 1509.69 | 61.71% | 251.61 | 10.29% | 672.85 | 27.50% | -- | -- |
| 2019-12-31 | 5165.37 | 2996.11 | 58.00% | 499.35 | 9.67% | 1645.06 | 31.85% | -- | -- |
| 2019-06-30 | 2761.18 | 1576.06 | 57.08% | 262.68 | 9.51% | 909.81 | 32.95% | -- | -- |
| 2018-12-31 | 7032.15 | 4421.07 | 62.87% | 736.84 | 10.48% | 1841.78 | 26.19% | -- | -- |
| 2018-06-30 | 4229.07 | 2515.29 | 59.48% | 419.22 | 9.91% | 1277.97 | 30.22% | -- | -- |
| 2017-12-31 | 7421.56 | 4009.54 | 54.03% | 668.26 | 9.00% | 2710.76 | 36.53% | -- | -- |
| 2017-06-30 | 1648.43 | 1010.35 | 61.29% | 168.39 | 10.22% | 454.29 | 27.56% | -- | -- |
| 2016-12-31 | 2754.88 | 1352.60 | 49.10% | 225.43 | 8.18% | 1141.64 | 41.44% | -- | -- |
| 2016-06-30 | 1444.68 | 710.58 | 49.19% | 118.43 | 8.20% | 596.31 | 41.28% | -- | -- |
| 2015-12-31 | 4544.33 | 1946.18 | 42.83% | 324.36 | 7.14% | 2241.62 | 49.33% | -- | -- |
| 2015-06-30 | 2832.81 | 1215.01 | 42.89% | 202.50 | 7.15% | 1399.95 | 49.42% | -- | -- |
| 2014-12-31 | 1536.14 | 686.00 | 44.66% | 114.33 | 7.44% | 704.87 | 45.89% | -- | -- |
| 2014-06-30 | 414.25 | 227.26 | 54.86% | 37.88 | 9.14% | 134.30 | 32.42% | -- | -- |
| 2013-12-31 | 250.47 | 97.32 | 38.85% | 16.22 | 6.48% | 106.68 | 42.59% | -- | -- |
| 2013-06-30 | 145.49 | 60.03 | 41.26% | 10.00 | 6.88% | 60.38 | 41.50% | -- | -- |
| 2012-12-31 | 365.29 | 133.94 | 36.67% | 22.32 | 6.11% | 178.38 | 48.83% | -- | -- |
| 2012-06-30 | 219.60 | 74.67 | 34.00% | 12.44 | 5.67% | 116.62 | 53.10% | -- | -- |
| 2011-12-31 | 111.13 | 59.93 | 53.93% | 9.99 | 8.99% | 29.05 | 26.14% | -- | -- |
