| 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 |
| 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 | 84.67% | 0.87% | 14.34% | 476367.79 |
| 2023-12-31 | 86.38% | 0.05% | 14.08% | 430187.99 |
| 2023-09-30 | 87.99% | 0.05% | 12.25% | 464792.97 |
| 2023-06-30 | 87.48% | -- | 12.94% | 483556.64 |
| 2023-03-31 | 86.54% | -- | 13.71% | 447443.78 |
| 2022-12-31 | 86.71% | 4.47% | 8.36% | 438862.22 |
| 2022-09-30 | 85.89% | 4.59% | 9.19% | 452294.67 |
| 2022-06-30 | 92.41% | 1.6% | 8.82% | 430284.03 |
| 2022-03-31 | 86.0% | 1.42% | 13.9% | 486235.81 |
| 2021-12-31 | 89.13% | 3.89% | 8.32% | 209473.16 |
| 2021-09-30 | 82.52% | 3.6% | 16.75% | 144653.39 |
| 2021-06-30 | 87.24% | 9.69% | 3.15% | 143850.66 |
| 2021-03-31 | 86.11% | 5.73% | 6.81% | 181061.03 |
| 2020-12-31 | 89.48% | 4.85% | 9.04% | 174591.20 |
| 2020-09-30 | 88.31% | 2.14% | 4.29% | 189097.36 |
| 2020-06-30 | 89.65% | 4.78% | 7.65% | 189801.47 |
| 2020-03-31 | 91.93% | 5.75% | 3.58% | 182492.88 |
| 2019-12-31 | 86.59% | 1.63% | 8.95% | 190379.95 |
| 2019-09-30 | 86.98% | 2.35% | 11.73% | 161305.15 |
| 2019-06-30 | 86.22% | 7.47% | 6.26% | 150777.84 |
| 2019-03-31 | 84.81% | 8.54% | 10.71% | 174653.28 |
| 2018-12-31 | 81.67% | 17.06% | 6.31% | 130287.87 |
| 2018-09-30 | 87.87% | 9.87% | 7.31% | 159906.46 |
| 2018-06-30 | 70.78% | 20.95% | 8.27% | 237588.06 |
| 2018-03-31 | 85.39% | 7.6% | 7.25% | 141988.74 |
| 2017-12-31 | 86.78% | 5.23% | 2.26% | 150019.36 |
| 2017-09-30 | 86.36% | -- | 7.68% | 159413.30 |
| 2017-06-30 | 86.01% | -- | 14.23% | 157345.62 |
| 2017-03-31 | 83.93% | -- | 14.65% | 176652.40 |
| 2016-12-31 | 86.44% | 7.04% | 6.64% | 213512.72 |
| 2016-09-30 | 85.37% | 6.54% | 8.11% | -- |
| 2016-06-30 | 87.32% | 6.91% | 5.99% | -- |
| 2016-03-31 | 86.05% | 5.81% | 9.25% | -- |
| 2015-12-31 | 93.74% | 4.26% | 2.11% | 305583.27 |
| 2015-09-30 | 93.81% | 3.79% | 2.63% | 211896.83 |
| 2015-06-30 | 94.58% | 3.2% | 3.22% | 408775.77 |
| 2015-03-31 | 93.19% | 4.51% | 2.57% | 709185.55 |
| 2014-12-31 | 93.68% | 4.79% | 1.93% | 606598.36 |
| 2014-09-30 | 93.64% | 5.62% | 1.01% | 516750.95 |
| 2014-06-30 | 93.89% | 4.69% | 1.68% | 427254.97 |
| 2014-03-31 | 93.48% | 5.97% | 0.7% | 418299.81 |
| 2013-12-31 | 91.68% | 7.28% | 0.96% | 476680.27 |
| 2013-09-30 | 89.81% | 8.67% | 1.4% | 515588.29 |
| 2013-06-30 | 89.87% | 8.19% | 2.35% | 485239.05 |
| 2013-03-31 | 90.93% | 7.81% | 1.28% | 575521.29 |
| 2012-12-31 | 90.06% | 6.38% | 3.61% | 625320.38 |
| 2012-09-30 | 91.8% | 5.08% | 3.1% | 590256.40 |
| 2012-06-30 | 78.23% | 17.57% | 4.48% | 655666.50 |
| 2012-03-31 | 74.96% | 16.95% | 10.13% | 643805.50 |
| 2011-12-31 | 90.42% | 0.0% | 9.64% | 636887.53 |
| 2011-09-30 | 93.62% | 0.0% | 6.6% | 695581.70 |
| 2011-06-30 | 91.37% | 5.5% | 3.19% | 811258.94 |
| 2011-03-31 | 74.54% | 14.97% | 9.19% | 789812.56 |
| 2010-12-31 | 81.19% | 15.96% | 1.72% | 802788.36 |
| 2010-09-30 | 82.37% | 10.87% | 6.97% | 784751.28 |
| 2010-06-30 | 93.1% | 0.0% | 9.3% | 683976.40 |
| 2010-03-31 | 92.6% | 0.0% | 7.61% | 859106.38 |
| 2009-12-31 | 91.33% | 0.0% | 8.31% | 928040.40 |
| 2009-09-30 | 85.76% | 5.0% | 9.11% | 829421.79 |
| 2009-06-30 | 91.87% | 2.3% | 8.54% | 909997.15 |
| 2009-03-31 | 80.78% | 9.81% | 6.61% | 758477.88 |
| 2008-12-31 | 76.86% | 12.32% | 10.77% | 628072.37 |
| 2008-09-30 | 72.81% | 14.7% | 12.15% | 776740.61 |
| 2008-06-30 | 78.48% | 8.7% | 12.84% | 920347.84 |
| 2008-03-31 | 92.24% | 0.06% | 8.41% | 1275646.02 |
| 2007-12-31 | 92.44% | 0.06% | 8.58% | 1639498.71 |
| 2007-09-30 | 81.85% | 0.0% | 18.96% | 1701968.45 |
| 2007-06-30 | 92.62% | 0.0% | 7.56% | 38229.65 |
| 2007-03-31 | 94.02% | 0.0% | 7.36% | 19463.40 |
| 2006-12-31 | 90.82% | 0.0% | 7.79% | 19281.93 |
| 2006-09-30 | 94.23% | 0.0% | 8.02% | 45031.40 |
| 2006-06-30 | 70.12% | 0.0% | 29.97% | 70130.33 |
