| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 11678.41 | 7052.08 | 60.39% | 306.35 | 2.62% | 4257.57 | 36.46% |
| 2023-06-30 | 31131.77 | 11528.13 | 37.03% | 84.15 | 0.27% | 2455.12 | 7.89% |
| 2022-12-31 | -53065.78 | -37625.91 | 70.90% | 415.55 | -0.78% | 1914.12 | -3.61% |
| 2022-06-30 | -48620.26 | -40274.69 | 82.84% | 176.95 | -0.36% | 1293.52 | -2.66% |
| 2021-12-31 | 21417.15 | 8813.05 | 41.15% | 28.90 | 0.13% | 463.61 | 2.16% |
| 2021-06-30 | 7787.22 | 2269.15 | 29.14% | 26.70 | 0.34% | 229.82 | 2.95% |
| 2020-12-31 | 9811.92 | 6665.16 | 67.93% | -33.52 | -0.34% | 157.79 | 1.61% |
| 2020-06-30 | 4175.83 | 1562.97 | 37.43% | -20.50 | -0.49% | 134.32 | 3.22% |
| 2019-12-31 | 7078.15 | 4734.27 | 66.89% | 0.72 | 0.01% | 308.64 | 4.36% |
| 2019-06-30 | 4479.81 | 1194.26 | 26.66% | 0.72 | 0.02% | 208.68 | 4.66% |
| 2018-12-31 | -4059.53 | -3150.49 | 77.61% | 5.97 | -0.15% | 211.88 | -5.22% |
| 2018-06-30 | -1345.63 | -1627.92 | 120.98% | 5.97 | -0.44% | 209.72 | -15.59% |
| 2017-12-31 | 3374.01 | 1722.49 | 51.05% | -3.91 | -0.12% | 40.41 | 1.20% |
| 2017-06-30 | 2325.05 | 992.74 | 42.70% | -3.91 | -0.17% | 14.53 | 0.63% |
| 2016-12-31 | 167.18 | 1391.77 | 832.51% | -58.69 | -35.11% | 33.09 | 19.79% |
| 2016-06-30 | -1116.94 | -677.79 | 60.68% | -60.32 | 5.40% | 27.76 | -2.49% |
| 2015-12-31 | 52107.10 | 42690.59 | 81.93% | 40.22 | 0.08% | 326.17 | 0.63% |
| 2015-06-30 | 50598.75 | 42695.71 | 84.38% | 40.22 | 0.08% | 197.86 | 0.39% |
| 2014-12-31 | 20916.89 | 18670.35 | 89.26% | 1509.18 | 7.22% | 192.62 | 0.92% |
| 2014-06-30 | 2325.37 | 124.58 | 5.36% | 72.34 | 3.11% | 111.15 | 4.78% |
| 2013-12-31 | 22511.14 | 20824.39 | 92.51% | -- | -- | -- | -- |
