| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -38878.44 | -53443.54 | 137.46% | -7.10 | 0.02% | 7573.04 | -19.48% |
| 2023-06-30 | 13723.46 | -4104.47 | -29.91% | -7.27 | -0.05% | 4447.51 | 32.41% |
| 2022-12-31 | -79767.34 | -64125.39 | 80.39% | 422.10 | -0.53% | 3830.40 | -4.80% |
| 2022-06-30 | -18129.67 | -50031.73 | 275.97% | 141.50 | -0.78% | 1782.46 | -9.83% |
| 2021-12-31 | 51148.31 | 60827.00 | 118.92% | 557.61 | 1.09% | 1243.19 | 2.43% |
| 2021-06-30 | 12687.04 | 20830.76 | 164.19% | 164.50 | 1.30% | 995.55 | 7.85% |
| 2020-12-31 | 87653.43 | 74834.25 | 85.38% | 118.89 | 0.14% | 1668.99 | 1.90% |
| 2020-06-30 | 40000.64 | 26653.42 | 66.63% | 122.72 | 0.31% | 1169.53 | 2.92% |
| 2019-12-31 | 61345.09 | 36338.22 | 59.24% | 690.96 | 1.13% | 2336.35 | 3.81% |
| 2019-06-30 | 34362.03 | 18542.88 | 53.96% | 479.83 | 1.40% | 1214.40 | 3.53% |
| 2018-12-31 | -39741.42 | -38489.06 | 96.85% | 201.86 | -0.51% | 2741.42 | -6.90% |
| 2018-06-30 | -13239.58 | -2783.17 | 21.02% | 84.72 | -0.64% | 1344.42 | -10.15% |
| 2017-12-31 | -5548.36 | -11193.33 | 201.74% | -505.01 | 9.10% | 1280.85 | -23.09% |
| 2017-06-30 | -16810.58 | -8005.32 | 47.62% | -116.13 | 0.69% | 850.29 | -5.06% |
| 2016-12-31 | -5271.17 | 34620.34 | -656.79% | -14.41 | 0.27% | 1116.87 | -21.19% |
| 2016-06-30 | -25995.47 | 3028.53 | -11.65% | -14.41 | 0.06% | 676.30 | -2.60% |
| 2015-12-31 | 233562.73 | 321054.05 | 137.46% | -12.03 | -0.01% | 1923.97 | 0.82% |
| 2015-06-30 | 250951.15 | 265796.35 | 105.92% | -35.48 | -0.01% | 1336.79 | 0.53% |
| 2014-12-31 | 219079.38 | 24569.74 | 11.21% | 97.08 | 0.04% | 4762.43 | 2.17% |
| 2014-06-30 | -1801.80 | -15139.05 | 840.22% | 86.42 | -4.80% | 3071.61 | -170.47% |
| 2013-12-31 | -79025.31 | -19002.07 | 24.05% | 96.76 | -0.12% | 6684.67 | -8.46% |
| 2013-06-30 | -98418.73 | -15799.91 | 16.05% | 51.50 | -0.05% | 1914.84 | -1.95% |
| 2012-12-31 | 43517.98 | -94631.78 | -217.45% | 906.51 | 2.08% | 7759.26 | 17.83% |
| 2012-06-30 | 41657.54 | -33467.88 | -80.34% | 29.29 | 0.07% | 4265.92 | 10.24% |
| 2011-12-31 | -135192.42 | 34162.66 | -25.27% | -2224.05 | 1.65% | 6719.08 | -4.97% |
| 2011-06-30 | 17905.15 | 25667.38 | 143.35% | -2109.15 | -11.78% | 5265.22 | 29.41% |
| 2010-12-31 | -16914.95 | 13479.01 | -79.69% | -772.48 | 4.57% | 6079.67 | -35.94% |
| 2010-06-30 | -200712.50 | 5269.49 | -2.63% | -- | -- | 2700.34 | -1.35% |
| 2009-12-31 | 419059.42 | -162037.52 | -38.67% | 2151.86 | 0.51% | 8298.67 | 1.98% |
| 2009-06-30 | 325958.41 | -130184.76 | -39.94% | 2853.98 | 0.88% | 6949.96 | 2.13% |
| 2008-12-31 | -942319.45 | -427097.63 | 45.32% | 1717.36 | -0.18% | 6447.83 | -0.68% |
| 2008-06-30 | -713470.20 | -230060.24 | 32.25% | 43.11 | -0.01% | 4775.48 | -0.67% |
| 2007-12-31 | 143352.26 | 82389.83 | 57.47% | -161.78 | -0.11% | 353.39 | 0.25% |
