| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长信国防军工量化混合… | 1.1339 | 3.58% |
| 长信国防军工量化混合… | 1.1144 | 3.58% |
| 长信先进装备三个月持… | 0.6316 | 2.42% |
| 长信先进装备三个月持… | 0.6232 | 2.40% |
| 长信港股通指数 | 1.187 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.7607 | 1.84% |
| 长信利息收益货币B | 0.4724 | 1.72% |
| 长信长金通货币A | 0.7276 | 1.70% |
| 长信长金通货币C | 0.6951 | 1.60% |
| 长信长金通货币D | 0.6955 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 543.63 | 449.83 | 82.75% | 74.97 | 13.79% | -- | -- | -- | -- |
| 2023-06-30 | 314.09 | 261.21 | 83.16% | 43.53 | 13.86% | -- | -- | -- | -- |
| 2022-12-31 | 665.92 | 554.65 | 83.29% | 92.44 | 13.88% | -- | -- | -- | -- |
| 2022-06-30 | 332.19 | 276.72 | 83.30% | 46.12 | 13.88% | -- | -- | -- | -- |
| 2021-12-31 | 1519.48 | 715.39 | 47.08% | 119.23 | 7.85% | 666.03 | 43.83% | -- | -- |
| 2021-06-30 | 729.34 | 375.54 | 51.49% | 62.59 | 8.58% | 280.87 | 38.51% | -- | -- |
| 2020-12-31 | 1645.10 | 947.43 | 57.59% | 157.91 | 9.60% | 518.91 | 31.54% | -- | -- |
| 2020-06-30 | 809.43 | 447.54 | 55.29% | 74.59 | 9.22% | 276.91 | 34.21% | -- | -- |
| 2019-12-31 | 1425.80 | 899.62 | 63.10% | 149.94 | 10.52% | 355.85 | 24.96% | -- | -- |
| 2019-06-30 | 699.63 | 445.35 | 63.65% | 74.22 | 10.61% | 170.51 | 24.37% | -- | -- |
| 2018-12-31 | 1683.75 | 1135.69 | 67.45% | 189.28 | 11.24% | 329.93 | 19.60% | -- | -- |
| 2018-06-30 | 1044.88 | 676.01 | 64.70% | 112.67 | 10.78% | 240.89 | 23.05% | -- | -- |
| 2017-12-31 | 3675.70 | 2486.18 | 67.64% | 414.36 | 11.27% | 744.22 | 20.25% | -- | -- |
| 2017-06-30 | 1566.66 | 1039.97 | 66.38% | 173.33 | 11.06% | 337.97 | 21.57% | -- | -- |
| 2016-12-31 | 3999.88 | 2328.74 | 58.22% | 388.12 | 9.70% | 1249.64 | 31.24% | -- | -- |
| 2016-06-30 | 2205.76 | 1297.53 | 58.82% | 216.25 | 9.80% | 675.65 | 30.63% | -- | -- |
| 2015-12-31 | 4763.42 | 2681.50 | 56.29% | 446.92 | 9.38% | 1600.98 | 33.61% | -- | -- |
| 2015-06-30 | 2874.44 | 1599.20 | 55.64% | 266.53 | 9.27% | 991.76 | 34.50% | -- | -- |
| 2014-12-31 | 4496.98 | 2896.96 | 64.42% | 482.83 | 10.74% | 1083.01 | 24.08% | -- | -- |
| 2014-06-30 | 2078.36 | 1422.79 | 68.46% | 237.13 | 11.41% | 401.51 | 19.32% | -- | -- |
| 2013-12-31 | 5537.80 | 3439.50 | 62.11% | 573.25 | 10.35% | 1490.52 | 26.92% | -- | -- |
| 2013-06-30 | 2974.35 | 1784.42 | 59.99% | 297.40 | 10.00% | 875.34 | 29.43% | -- | -- |
| 2012-12-31 | 5329.84 | 3710.15 | 69.61% | 618.36 | 11.60% | 966.94 | 18.14% | -- | -- |
| 2012-06-30 | 2774.48 | 1884.03 | 67.91% | 314.01 | 11.32% | 559.30 | 20.16% | -- | -- |
| 2011-12-31 | 6171.11 | 4444.64 | 72.02% | 740.77 | 12.00% | 951.02 | 15.41% | -- | -- |
| 2011-06-30 | 3104.53 | 2243.95 | 72.28% | 373.99 | 12.05% | 469.25 | 15.12% | -- | -- |
| 2010-12-31 | 7905.72 | 5004.67 | 63.30% | 834.11 | 10.55% | 2031.99 | 25.70% | -- | -- |
| 2010-06-30 | 4331.52 | 2612.34 | 60.31% | 435.39 | 10.05% | 1266.60 | 29.24% | -- | -- |
| 2009-12-31 | 11503.50 | 5980.22 | 51.99% | 996.70 | 8.66% | 4490.63 | 39.04% | -- | -- |
| 2009-06-30 | 5452.83 | 2883.03 | 52.87% | 480.50 | 8.81% | 2070.90 | 37.98% | -- | -- |
| 2008-12-31 | 15370.37 | 8295.29 | 53.97% | 1382.55 | 8.99% | 5652.88 | 36.78% | -- | -- |
| 2008-06-30 | 10446.56 | 5296.63 | 50.70% | 882.77 | 8.45% | 4245.54 | 40.64% | -- | -- |
| 2007-12-31 | 15571.90 | 6032.59 | 38.74% | 1005.43 | 6.46% | 8488.23 | 54.51% | -- | -- |
