| 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 | 1035.13 | 864.96 | 83.56% | 144.16 | 13.93% | -- | -- | 3.01 | 0.29% |
| 2023-06-30 | 571.12 | 478.24 | 83.74% | 79.71 | 13.96% | -- | -- | 1.73 | 0.30% |
| 2022-12-31 | 1331.84 | 1119.27 | 84.04% | 186.54 | 14.01% | -- | -- | 2.96 | 0.22% |
| 2022-06-30 | 685.64 | 576.72 | 84.11% | 96.12 | 14.02% | -- | -- | 1.34 | 0.19% |
| 2021-12-31 | 3443.14 | 1643.03 | 47.72% | 273.84 | 7.95% | 1499.36 | 43.55% | 2.40 | 0.07% |
| 2021-06-30 | 1758.00 | 846.70 | 48.16% | 141.12 | 8.03% | 756.68 | 43.04% | 1.25 | 0.07% |
| 2020-12-31 | 5369.92 | 2598.71 | 48.39% | 433.12 | 8.07% | 2309.00 | 43.00% | 3.85 | 0.07% |
| 2020-06-30 | 2904.25 | 1464.34 | 50.42% | 244.06 | 8.40% | 1181.58 | 40.68% | 1.75 | 0.06% |
| 2019-12-31 | 6856.34 | 3577.09 | 52.17% | 596.18 | 8.70% | 2651.63 | 38.67% | 7.05 | 0.10% |
| 2019-06-30 | 3298.64 | 1844.99 | 55.93% | 307.50 | 9.32% | 1128.02 | 34.20% | 5.31 | 0.16% |
| 2018-12-31 | 8238.74 | 4869.92 | 59.11% | 811.65 | 9.85% | 2515.50 | 30.53% | 9.80 | 0.12% |
| 2018-06-30 | 5077.61 | 2980.55 | 58.70% | 496.76 | 9.78% | 1579.53 | 31.11% | 4.06 | 0.08% |
| 2017-12-31 | 17457.71 | 11416.77 | 65.40% | 1902.79 | 10.90% | 4092.33 | 23.44% | 1.49 | 0.01% |
| 2017-06-30 | 9862.64 | 6774.65 | 68.69% | 1129.11 | 11.45% | 1936.62 | 19.64% | 0.66 | 0.01% |
| 2016-12-31 | 13340.08 | 8378.81 | 62.81% | 1396.47 | 10.47% | 3533.02 | 26.48% | -- | -- |
| 2016-06-30 | 3913.71 | 2395.04 | 61.20% | 399.17 | 10.20% | 1102.76 | 28.18% | -- | -- |
| 2015-12-31 | 5210.73 | 2376.09 | 45.60% | 396.01 | 7.60% | 2408.27 | 46.22% | -- | -- |
| 2015-06-30 | 2935.59 | 1141.98 | 38.90% | 190.33 | 6.48% | 1588.12 | 54.10% | -- | -- |
| 2014-12-31 | 2418.75 | 861.31 | 35.61% | 143.55 | 5.93% | 1384.33 | 57.23% | -- | -- |
| 2014-06-30 | 244.81 | 88.42 | 36.12% | 14.74 | 6.02% | 127.17 | 51.95% | -- | -- |
| 2013-12-31 | 420.36 | 151.84 | 36.12% | 25.31 | 6.02% | 214.29 | 50.98% | -- | -- |
| 2013-06-30 | 205.82 | 75.46 | 36.66% | 12.58 | 6.11% | 103.43 | 50.25% | -- | -- |
| 2012-12-31 | 628.10 | 191.62 | 30.51% | 31.94 | 5.08% | 375.60 | 59.80% | -- | -- |
| 2012-06-30 | 388.16 | 107.39 | 27.67% | 17.90 | 4.61% | 248.46 | 64.01% | -- | -- |
| 2011-12-31 | 763.12 | 298.75 | 39.15% | 49.79 | 6.52% | 385.25 | 50.48% | -- | -- |
| 2011-06-30 | 374.04 | 167.27 | 44.72% | 27.88 | 7.45% | 163.65 | 43.75% | -- | -- |
