| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 |
| 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 | 94.43% | 5.23% | 0.73% | 53981.42 |
| 2024-03-31 | 94.53% | 5.07% | 0.78% | 53435.96 |
| 2023-12-31 | 94.56% | 3.36% | 2.28% | 56786.41 |
| 2023-09-30 | 94.57% | 5.25% | 0.56% | 59263.95 |
| 2023-06-30 | 94.53% | 5.01% | 0.86% | 64043.49 |
| 2023-03-31 | 93.91% | 5.12% | 1.43% | 63965.93 |
| 2022-12-31 | 93.87% | 5.6% | 0.8% | 61371.85 |
| 2022-09-30 | 94.13% | 5.75% | 0.53% | 68268.29 |
| 2022-06-30 | 94.29% | 5.03% | 0.94% | 80767.25 |
| 2022-03-31 | 94.47% | 4.76% | 1.17% | 78621.34 |
| 2021-12-31 | 94.09% | -- | 6.19% | 90502.82 |
| 2021-09-30 | 93.54% | -- | 6.82% | 105279.68 |
| 2021-06-30 | 92.27% | -- | 8.54% | 114465.26 |
| 2021-03-31 | 92.31% | 0.2% | 7.87% | 106858.69 |
| 2020-12-31 | 93.53% | 0.22% | 7.04% | 126869.44 |
| 2020-09-30 | 93.15% | 0.13% | 6.46% | 143184.80 |
| 2020-06-30 | 92.75% | 0.07% | 8.08% | 186936.92 |
| 2020-03-31 | 91.76% | 0.08% | 8.66% | 175550.43 |
| 2019-12-31 | 93.86% | 0.11% | 6.61% | 223147.74 |
| 2019-09-30 | 93.73% | 4.48% | 2.27% | 226887.12 |
| 2019-06-30 | 93.35% | 4.28% | 2.69% | 237492.67 |
| 2019-03-31 | 94.01% | 4.42% | 1.55% | 271538.39 |
| 2018-12-31 | 92.38% | 5.36% | 2.68% | 223791.42 |
| 2018-09-30 | 92.38% | 5.49% | 2.19% | 255408.55 |
| 2018-06-30 | 88.47% | 8.73% | 3.15% | 276696.88 |
| 2018-03-31 | 92.87% | 6.44% | 5.82% | 375287.85 |
| 2017-12-31 | 93.55% | 5.29% | 2.27% | 468351.74 |
| 2017-09-30 | 85.78% | -- | 11.81% | 647793.67 |
| 2017-06-30 | 82.23% | -- | 19.39% | 694539.27 |
| 2017-03-31 | 87.29% | -- | 12.12% | 859386.06 |
| 2016-12-31 | 84.61% | -- | 15.83% | 1094407.53 |
| 2016-09-30 | 81.39% | -- | 18.22% | -- |
| 2016-06-30 | 84.25% | -- | 17.88% | -- |
| 2016-03-31 | 76.17% | -- | 18.92% | -- |
| 2015-12-31 | 80.54% | -- | 18.57% | 261176.58 |
| 2015-09-30 | 73.42% | -- | 27.72% | 133903.22 |
| 2015-06-30 | 74.42% | 2.64% | 27.18% | 189218.30 |
| 2015-03-31 | 87.39% | 4.32% | 10.1% | 115888.89 |
| 2014-12-31 | 93.68% | 2.78% | 4.38% | 179985.81 |
| 2014-09-30 | 88.35% | 5.25% | 8.84% | 95109.39 |
| 2014-06-30 | 88.97% | -- | 12.25% | 11637.78 |
| 2014-03-31 | 89.44% | -- | 10.69% | 13608.76 |
| 2013-12-31 | 87.18% | -- | 13.73% | 10108.61 |
| 2013-09-30 | 87.72% | -- | 13.44% | 10723.71 |
| 2013-06-30 | 80.58% | -- | 16.12% | 8961.24 |
| 2013-03-31 | 83.5% | -- | 17.49% | 10147.88 |
| 2012-12-31 | 91.46% | -- | 9.94% | 9800.41 |
| 2012-09-30 | 71.8% | 3.5% | 23.36% | 10006.98 |
| 2012-06-30 | 80.27% | 2.51% | 17.57% | 13927.35 |
| 2012-03-31 | 65.25% | 2.41% | 25.17% | 13935.95 |
| 2011-12-31 | 86.86% | 2.35% | 11.22% | 13806.11 |
| 2011-09-30 | 72.1% | 0.0% | 28.39% | 16623.54 |
| 2011-06-30 | 88.77% | 0.0% | 11.51% | 16475.65 |
| 2011-03-31 | 85.97% | 0.0% | 15.35% | 18135.16 |
