| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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… | 1.1057 | 1.80% |
| 长信国防军工量化混合… | 1.0868 | 1.80% |
| 长信创新驱动股票 | 1.015 | 1.60% |
| 长信低碳环保量化股票… | 1.1515 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4356 | 1.78% |
| 长信利息收益货币B | 0.4523 | 1.74% |
| 长信长金通货币A | 0.3946 | 1.64% |
| 长信长金通货币C | 0.3701 | 1.53% |
| 长信长金通货币D | 0.3699 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 10858.99 | 8509.87 | 78.37% | 1418.31 | 13.06% | -- | -- | 904.71 | 8.33% |
| 2023-06-30 | 5687.79 | 4474.18 | 78.66% | 745.70 | 13.11% | -- | -- | 454.35 | 7.99% |
| 2022-12-31 | 9102.91 | 7372.88 | 80.99% | 1228.81 | 13.50% | -- | -- | 474.66 | 5.21% |
| 2022-06-30 | 3668.93 | 3025.75 | 82.47% | 504.29 | 13.74% | -- | -- | 126.30 | 3.44% |
| 2021-12-31 | 5370.50 | 2382.46 | 44.36% | 397.08 | 7.39% | 2566.09 | 47.78% | -- | -- |
| 2021-06-30 | 2631.56 | 1226.38 | 46.60% | 204.40 | 7.77% | 1188.42 | 45.16% | -- | -- |
| 2020-12-31 | 5578.73 | 2783.79 | 49.90% | 463.97 | 8.32% | 2306.07 | 41.34% | -- | -- |
| 2020-06-30 | 2928.66 | 1413.16 | 48.25% | 235.53 | 8.04% | 1267.57 | 43.28% | -- | -- |
| 2019-12-31 | 4521.67 | 2338.67 | 51.72% | 389.78 | 8.62% | 1768.37 | 39.11% | -- | -- |
| 2019-06-30 | 2237.92 | 1099.04 | 49.11% | 183.17 | 8.19% | 943.14 | 42.14% | -- | -- |
| 2018-12-31 | 4370.11 | 2650.79 | 60.66% | 441.80 | 10.11% | 1245.23 | 28.49% | -- | -- |
| 2018-06-30 | 2049.03 | 1271.66 | 62.06% | 211.94 | 10.34% | 549.93 | 26.84% | -- | -- |
| 2017-12-31 | 4092.11 | 2525.69 | 61.72% | 420.95 | 10.29% | 1114.17 | 27.23% | -- | -- |
| 2017-06-30 | 2052.48 | 1339.70 | 65.27% | 223.28 | 10.88% | 474.12 | 23.10% | -- | -- |
| 2016-12-31 | 6639.41 | 3931.92 | 59.22% | 655.32 | 9.87% | 2022.12 | 30.46% | -- | -- |
| 2016-06-30 | 3823.84 | 2192.83 | 57.35% | 365.47 | 9.56% | 1250.56 | 32.70% | -- | -- |
| 2015-12-31 | 11991.78 | 6960.73 | 58.05% | 1160.12 | 9.67% | 3833.37 | 31.97% | -- | -- |
| 2015-06-30 | 8198.66 | 4884.90 | 59.58% | 814.15 | 9.93% | 2480.23 | 30.25% | -- | -- |
| 2014-12-31 | 9735.38 | 7056.72 | 72.49% | 1176.12 | 12.08% | 1466.42 | 15.06% | -- | -- |
| 2014-06-30 | 4352.63 | 3183.99 | 73.15% | 530.67 | 12.19% | 620.07 | 14.25% | -- | -- |
| 2013-12-31 | 11392.07 | 8229.99 | 72.24% | 1371.73 | 12.04% | 1754.25 | 15.40% | -- | -- |
| 2013-06-30 | 6265.14 | 4438.38 | 70.84% | 739.80 | 11.81% | 1069.02 | 17.06% | -- | -- |
| 2012-12-31 | 12860.15 | 9426.00 | 73.30% | 1571.00 | 12.22% | 1826.62 | 14.20% | -- | -- |
| 2012-06-30 | 6541.29 | 4946.29 | 75.62% | 824.38 | 12.60% | 752.24 | 11.50% | -- | -- |
| 2011-12-31 | 15274.60 | 11422.86 | 74.78% | 1903.81 | 12.46% | 1911.58 | 12.51% | -- | -- |
| 2011-06-30 | 7887.82 | 5875.04 | 74.48% | 979.17 | 12.41% | 1015.51 | 12.87% | -- | -- |
| 2010-12-31 | 17127.09 | 11981.37 | 69.96% | 1996.89 | 11.66% | 3110.59 | 18.16% | -- | -- |
| 2010-06-30 | 7915.43 | 6049.32 | 76.42% | 1008.22 | 12.74% | 840.11 | 10.61% | -- | -- |
| 2009-12-31 | 17628.37 | 12483.25 | 70.81% | 2080.54 | 11.80% | 3033.70 | 17.21% | -- | -- |
| 2009-06-30 | 7934.30 | 5666.13 | 71.41% | 944.36 | 11.90% | 1305.82 | 16.46% | -- | -- |
| 2008-12-31 | 23176.86 | 15810.34 | 68.22% | 2635.06 | 11.37% | 4693.65 | 20.25% | -- | -- |
| 2008-06-30 | 15731.27 | 10040.83 | 63.83% | 1673.47 | 10.64% | 3996.47 | 25.40% | -- | -- |
| 2007-12-31 | 18139.29 | 8649.73 | 47.69% | 1441.62 | 7.95% | 7877.45 | 43.43% | -- | -- |
