| 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 50.88% | 4.63% | 112.47% | 1967.46 |
| 2023-12-31 | 76.98% | 5.5% | 20.26% | 1644.62 |
| 2023-09-30 | 79.96% | 6.7% | 12.63% | 1818.90 |
| 2023-06-30 | 79.97% | 6.12% | 14.41% | 1983.25 |
| 2023-03-31 | 38.63% | 2.32% | 59.59% | 5195.38 |
| 2022-12-31 | 84.96% | 5.64% | 9.9% | 2205.76 |
| 2022-09-30 | 87.52% | 5.81% | 7.41% | 2135.42 |
| 2022-06-30 | 89.69% | 4.68% | 5.95% | 2636.54 |
| 2022-03-31 | 82.39% | 6.58% | 11.4% | 2239.46 |
| 2021-12-31 | 92.81% | 5.39% | 1.2% | 3072.30 |
| 2021-09-30 | 90.5% | 5.24% | 3.96% | 3160.23 |
| 2021-06-30 | 90.93% | 4.82% | 4.48% | 3907.17 |
| 2021-03-31 | 92.01% | 5.2% | 3.32% | 3633.48 |
| 2020-12-31 | 91.06% | 4.75% | 2.98% | 4304.74 |
| 2020-09-30 | 92.55% | 5.06% | 3.0% | 4034.97 |
| 2020-06-30 | 87.87% | 7.31% | 5.23% | 4016.51 |
| 2020-03-31 | 83.26% | 5.0% | 10.94% | 2712.24 |
| 2019-12-31 | 84.11% | 5.51% | 7.98% | 2687.09 |
| 2019-09-30 | 83.17% | 5.57% | 11.28% | 2657.34 |
| 2019-06-30 | 71.46% | 5.25% | 23.48% | 2816.23 |
| 2019-03-31 | 74.95% | 4.42% | 19.76% | 3063.91 |
| 2018-12-31 | 70.23% | 5.12% | 24.28% | 2655.12 |
| 2018-09-30 | 86.45% | -- | 14.12% | 2729.21 |
| 2018-06-30 | 77.05% | 12.13% | 10.68% | 16065.15 |
| 2018-03-31 | 75.28% | 5.66% | 19.73% | 34472.10 |
| 2017-12-31 | 69.19% | -- | 12.8% | 60261.49 |
| 2017-09-30 | 85.19% | -- | 18.0% | 26195.47 |
| 2017-06-30 | 89.46% | -- | 10.13% | 25349.55 |
| 2017-03-31 | 74.55% | -- | 25.73% | 24765.97 |
| 2016-12-31 | 70.3% | -- | 14.91% | 3480.45 |
| 2016-09-30 | 84.6% | -- | 18.84% | -- |
| 2016-06-30 | 86.24% | -- | 14.08% | -- |
| 2016-03-31 | 83.42% | -- | 22.46% | -- |
| 2015-12-31 | 95.13% | -- | 6.05% | 6313.44 |
| 2015-09-30 | 64.71% | -- | 37.44% | 8009.75 |
| 2015-06-30 | 73.67% | 5.79% | 35.54% | 16591.31 |
| 2015-03-31 | 90.62% | -- | 10.57% | 14720.22 |
| 2014-12-31 | 87.29% | -- | 14.94% | 15308.59 |
| 2014-09-30 | 90.24% | -- | 10.1% | 20784.21 |
| 2014-06-30 | 86.97% | -- | 12.32% | 18538.30 |
| 2014-03-31 | 89.03% | -- | 11.15% | 18376.85 |
| 2013-12-31 | 88.51% | -- | 11.97% | 20870.99 |
| 2013-09-30 | 88.93% | -- | 10.6% | 21813.41 |
| 2013-06-30 | 86.74% | -- | 14.3% | 20400.63 |
| 2013-03-31 | 83.56% | -- | 16.35% | 21080.43 |
| 2012-12-31 | 85.5% | -- | 11.46% | 21025.31 |
| 2012-09-30 | 86.47% | -- | 13.83% | 21148.44 |
| 2012-06-30 | 88.25% | 0.0% | 12.55% | 22001.02 |
| 2012-03-31 | 77.9% | 0.0% | 19.03% | 21790.95 |
| 2011-12-31 | 85.63% | 0.0% | 12.75% | 22563.76 |
| 2011-09-30 | 93.6% | 0.0% | 6.77% | 25012.06 |
| 2011-06-30 | 84.96% | 0.0% | 15.34% | 30079.68 |
| 2011-03-31 | 89.72% | 0.0% | 11.54% | 31746.70 |
| 2010-12-31 | 82.99% | 0.0% | 17.55% | 34411.47 |
| 2010-09-30 | 78.63% | 0.0% | 22.08% | 45680.16 |
| 2010-06-30 | 63.65% | 0.0% | 36.67% | 42089.65 |
| 2010-03-31 | 70.34% | 0.0% | 29.6% | 54900.06 |
| 2009-12-31 | 84.77% | 0.0% | 15.84% | 63947.82 |
| 2009-09-30 | 84.53% | 0.0% | 17.08% | 85831.74 |
