| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 240.47 | 192.77 | 80.16% | 32.13 | 13.36% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 135.75 | 109.72 | 80.83% | 18.29 | 13.47% | -- | -- | -- | -- |
| 2022-12-31 | 323.47 | 263.48 | 81.46% | 43.91 | 13.58% | -- | -- | -- | -- |
| 2022-06-30 | 167.36 | 136.60 | 81.62% | 22.77 | 13.60% | -- | -- | -- | -- |
| 2021-12-31 | 600.45 | 366.46 | 61.03% | 61.08 | 10.17% | 156.59 | 26.08% | -- | -- |
| 2021-06-30 | 293.76 | 189.37 | 64.46% | 31.56 | 10.74% | 64.68 | 22.02% | -- | -- |
| 2020-12-31 | 777.19 | 404.65 | 52.07% | 67.44 | 8.68% | 288.61 | 37.13% | -- | -- |
| 2020-06-30 | 452.37 | 205.85 | 45.50% | 34.31 | 7.58% | 204.03 | 45.10% | -- | -- |
| 2019-12-31 | 560.27 | 283.15 | 50.54% | 47.19 | 8.42% | 220.63 | 39.38% | -- | -- |
| 2019-06-30 | 93.70 | 56.22 | 60.00% | 9.37 | 10.00% | 26.07 | 27.82% | -- | -- |
| 2019-05-23 | 910.17 | 767.93 | 84.37% | 127.99 | 14.06% | 1.49 | 0.16% | -- | -- |
| 2018-12-31 | 4360.56 | 2531.64 | 58.06% | 421.94 | 9.68% | 162.70 | 3.73% | -- | -- |
| 2018-06-30 | 2621.54 | 1405.23 | 53.60% | 234.20 | 8.93% | 161.45 | 6.16% | -- | -- |
| 2017-12-31 | 6511.57 | 4316.48 | 66.29% | 719.41 | 11.05% | 403.12 | 6.19% | -- | -- |
| 2017-06-30 | 3231.21 | 2388.30 | 73.91% | 398.05 | 12.32% | 142.54 | 4.41% | -- | -- |
| 2016-12-31 | 5165.36 | 3873.98 | 75.00% | 645.66 | 12.50% | 478.73 | 9.27% | -- | -- |
| 2016-06-30 | 1634.96 | 1123.84 | 68.74% | 187.31 | 11.46% | 254.11 | 15.54% | -- | -- |
| 2015-12-31 | 2755.94 | 1166.30 | 42.32% | 194.38 | 7.05% | 761.99 | 27.65% | -- | -- |
| 2015-06-30 | 1580.39 | 598.72 | 37.88% | 99.79 | 6.31% | 411.10 | 26.01% | -- | -- |
| 2014-12-31 | 2314.25 | 828.94 | 35.82% | 138.16 | 5.97% | 283.45 | 12.25% | -- | -- |
| 2014-06-30 | 1258.31 | 322.62 | 25.64% | 53.77 | 4.27% | 50.89 | 4.04% | -- | -- |
| 2013-12-31 | 1736.06 | 742.58 | 42.77% | 123.76 | 7.13% | 35.15 | 2.02% | -- | -- |
| 2013-06-30 | 284.27 | 223.48 | 78.61% | 37.25 | 13.10% | 11.57 | 4.07% | -- | -- |
