| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 116.56 | 66.09 | 56.70% | 18.02 | 15.46% | -- | -- | -- | -- |
| 2023-06-30 | 51.01 | 28.77 | 56.40% | 7.85 | 15.38% | -- | -- | -- | -- |
| 2022-12-31 | 97.10 | 50.02 | 51.51% | 13.64 | 14.05% | -- | -- | -- | -- |
| 2022-06-30 | 48.19 | 26.26 | 54.50% | 7.16 | 14.86% | -- | -- | -- | -- |
| 2021-12-31 | 86.85 | 47.26 | 54.42% | 12.89 | 14.84% | 1.18 | 1.35% | -- | -- |
| 2021-06-30 | 41.76 | 21.01 | 50.30% | 5.73 | 13.72% | 0.73 | 1.75% | -- | -- |
| 2020-12-31 | 78.75 | 38.71 | 49.16% | 10.56 | 13.41% | 2.44 | 3.09% | -- | -- |
| 2020-06-30 | 40.41 | 18.92 | 46.82% | 5.16 | 12.77% | 1.15 | 2.85% | -- | -- |
| 2019-12-31 | 68.55 | 32.89 | 47.98% | 8.97 | 13.08% | 1.10 | 1.61% | -- | -- |
| 2019-06-30 | 35.24 | 16.09 | 45.67% | 4.39 | 12.45% | 0.61 | 1.73% | -- | -- |
| 2018-12-31 | 84.04 | 37.69 | 44.85% | 10.28 | 12.23% | 1.73 | 2.05% | -- | -- |
| 2018-06-30 | 40.30 | 18.37 | 45.59% | 5.01 | 12.43% | 1.15 | 2.85% | -- | -- |
| 2017-12-31 | 133.08 | 69.14 | 51.95% | 18.86 | 14.17% | 5.84 | 4.39% | -- | -- |
| 2017-06-30 | 80.37 | 45.26 | 56.32% | 12.34 | 15.36% | 4.83 | 6.01% | -- | -- |
| 2016-12-31 | 66.79 | 23.47 | 35.15% | 6.40 | 9.59% | 0.39 | 0.58% | -- | -- |
| 2016-06-30 | 31.49 | 10.22 | 32.47% | 2.79 | 8.85% | 0.07 | 0.23% | -- | -- |
| 2015-12-31 | 70.64 | 23.30 | 32.99% | 6.36 | 9.00% | 0.42 | 0.59% | -- | -- |
| 2015-06-30 | 34.90 | 12.65 | 36.25% | 3.45 | 9.89% | 0.26 | 0.75% | -- | -- |
| 2014-12-31 | 115.95 | 31.48 | 27.15% | 8.59 | 7.41% | 4.65 | 4.01% | -- | -- |
| 2014-06-30 | 47.18 | 15.51 | 32.87% | 4.23 | 8.96% | 1.66 | 3.52% | -- | -- |
| 2013-12-31 | 97.86 | 33.17 | 33.89% | 9.05 | 9.24% | 3.02 | 3.09% | -- | -- |
| 2013-06-30 | 48.35 | 16.19 | 33.48% | 4.41 | 9.13% | 1.46 | 3.03% | -- | -- |
| 2012-12-31 | 113.09 | 44.99 | 39.78% | 12.27 | 10.85% | 3.06 | 2.70% | -- | -- |
| 2012-06-30 | 62.25 | 26.26 | 42.19% | 7.16 | 11.51% | 2.04 | 3.28% | -- | -- |
| 2011-12-31 | 187.11 | 102.02 | 54.52% | 27.82 | 14.87% | 3.40 | 1.82% | -- | -- |
| 2011-06-30 | 112.00 | 74.60 | 66.61% | 20.35 | 18.17% | 1.29 | 1.15% | -- | -- |
