| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5592 | 2.11% |
| 长城收益宝货币B | 0.5592 | 2.11% |
| 长城收益宝货币A | 0.5127 | 1.94% |
| 长城货币B | 0.49329 | 1.87% |
| 长城收益宝货币D | 0.4936 | 1.86% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 133.44 | 54.44 | 40.80% | 18.15 | 13.60% | -- | -- | 4.21 | 3.16% |
| 2023-06-30 | 65.39 | 27.79 | 42.49% | 9.26 | 14.16% | -- | -- | 2.09 | 3.20% |
| 2022-12-31 | 203.35 | 92.45 | 45.46% | 30.82 | 15.15% | -- | -- | 4.43 | 2.18% |
| 2022-06-30 | 94.56 | 46.28 | 48.95% | 15.43 | 16.32% | -- | -- | 2.21 | 2.33% |
| 2021-12-31 | 307.62 | 126.81 | 41.22% | 42.27 | 13.74% | 1.01 | 0.33% | 7.27 | 2.36% |
| 2021-06-30 | 138.53 | 62.46 | 45.09% | 20.82 | 15.03% | 0.45 | 0.33% | 3.59 | 2.59% |
| 2020-12-31 | 224.51 | 127.76 | 56.91% | 42.59 | 18.97% | 2.00 | 0.89% | 10.85 | 4.83% |
| 2020-06-30 | 113.52 | 62.93 | 55.43% | 20.98 | 18.48% | 1.14 | 1.01% | 5.37 | 4.73% |
| 2019-12-31 | 532.45 | 334.46 | 62.82% | 111.49 | 20.94% | 2.24 | 0.42% | 14.40 | 2.70% |
| 2019-06-30 | 257.55 | 173.38 | 67.32% | 57.79 | 22.44% | 0.91 | 0.35% | 7.27 | 2.82% |
| 2018-12-31 | 3985.65 | 1224.78 | 30.73% | 408.26 | 10.24% | 6.45 | 0.16% | 24.24 | 0.61% |
| 2018-06-30 | 2666.41 | 648.49 | 24.32% | 216.16 | 8.11% | 2.03 | 0.08% | 12.51 | 0.47% |
| 2017-12-31 | 9197.80 | 5720.40 | 62.19% | 1906.80 | 20.73% | 10.29 | 0.11% | 130.23 | 1.42% |
| 2017-06-30 | 5361.70 | 3224.73 | 60.14% | 1074.91 | 20.05% | 3.95 | 0.07% | 73.89 | 1.38% |
| 2016-12-31 | 5583.59 | 2430.19 | 43.52% | 810.06 | 14.51% | 2.93 | 0.05% | 100.67 | 1.80% |
| 2016-06-30 | 2493.64 | 747.87 | 29.99% | 249.29 | 10.00% | 0.18 | 0.01% | 44.74 | 1.79% |
| 2015-12-31 | 2142.64 | 886.21 | 41.36% | 295.40 | 13.79% | 92.12 | 4.30% | 91.45 | 4.27% |
| 2015-06-30 | 962.20 | 361.53 | 37.57% | 120.51 | 12.52% | 84.40 | 8.77% | 46.78 | 4.86% |
| 2014-12-31 | 1878.09 | 558.44 | 29.73% | 186.15 | 9.91% | 3.63 | 0.19% | 119.63 | 6.37% |
| 2014-06-30 | 721.63 | 246.50 | 34.16% | 82.17 | 11.39% | 0.11 | 0.02% | 65.00 | 9.01% |
| 2013-12-31 | 297.86 | 154.40 | 51.84% | 51.47 | 17.28% | 27.02 | 9.07% | 40.75 | 13.68% |
