| 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 | 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 | -1510.31 | -1966.72 | 130.22% | -- | -- | 215.67 | -14.28% |
| 2023-06-30 | -296.87 | -911.88 | 307.16% | -- | -- | 137.98 | -46.48% |
| 2022-12-31 | -6219.07 | -4088.10 | 65.73% | 2.07 | -0.03% | 229.47 | -3.69% |
| 2022-06-30 | -2774.15 | -2106.82 | 75.94% | 1.42 | -0.05% | 96.01 | -3.46% |
| 2021-12-31 | 217.68 | 1920.53 | 882.28% | 16.39 | 7.53% | 190.32 | 87.43% |
| 2021-06-30 | 1420.07 | 2098.29 | 147.76% | 15.37 | 1.08% | 94.26 | 6.64% |
| 2020-12-31 | 9214.94 | 6465.35 | 70.16% | 13.58 | 0.15% | 216.90 | 2.35% |
| 2020-06-30 | 3911.74 | 3039.94 | 77.71% | -5.81 | -0.15% | 160.64 | 4.11% |
| 2019-12-31 | 5368.11 | 3352.94 | 62.46% | -- | -- | 364.73 | 6.79% |
| 2019-06-30 | 1336.71 | 1.34 | 0.10% | -- | -- | 141.78 | 10.61% |
| 2019-05-23 | 1645.93 | -87.81 | -5.34% | 48.61 | 2.95% | -- | -- |
| 2018-12-31 | 8146.18 | -5871.18 | -72.07% | -695.76 | -8.54% | 9.84 | 0.12% |
| 2018-06-30 | 3385.80 | -5884.52 | -173.80% | -907.93 | -26.82% | 9.84 | 0.29% |
| 2017-12-31 | 13017.23 | 4425.68 | 34.00% | -1706.77 | -13.11% | 167.29 | 1.29% |
| 2017-06-30 | 6654.87 | 1170.84 | 17.59% | -39.04 | -0.59% | 86.07 | 1.29% |
| 2016-12-31 | 176.01 | -3158.53 | -1794.55% | -973.22 | -552.95% | 221.20 | 125.68% |
| 2016-06-30 | -4137.58 | -4942.40 | 119.45% | 38.23 | -0.92% | 27.56 | -0.67% |
| 2015-12-31 | 35709.29 | 28321.48 | 79.31% | 2569.51 | 7.20% | 85.59 | 0.24% |
| 2015-06-30 | 26669.31 | 23872.79 | 89.51% | 1368.93 | 5.13% | 64.69 | 0.24% |
| 2014-12-31 | 28163.61 | 17058.32 | 60.57% | 2310.14 | 8.20% | 53.36 | 0.19% |
| 2014-06-30 | 16966.55 | 10625.56 | 62.63% | 669.83 | 3.95% | 36.59 | 0.22% |
| 2013-12-31 | 371.97 | -130.87 | -35.18% | -728.79 | -195.93% | 11.78 | 3.17% |
| 2013-06-30 | -284.52 | -69.12 | 24.29% | 79.47 | -27.93% | 9.48 | -3.33% |
