| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 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 | 445.94 | 361.25 | 81.01% | 60.21 | 13.50% | -- | -- | 3.20 | 0.72% |
| 2023-06-30 | 247.26 | 202.78 | 82.01% | 33.80 | 13.67% | -- | -- | 0.07 | 0.03% |
| 2022-12-31 | 562.47 | 463.84 | 82.46% | 77.31 | 13.74% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 307.57 | 254.16 | 82.63% | 42.36 | 13.77% | -- | -- | -- | -- |
| 2021-12-31 | 884.89 | 624.78 | 70.61% | 104.13 | 11.77% | 133.23 | 15.06% | -- | -- |
| 2021-06-30 | 433.97 | 297.51 | 68.56% | 49.59 | 11.43% | 75.58 | 17.42% | -- | -- |
| 2020-12-31 | 645.14 | 444.44 | 68.89% | 74.07 | 11.48% | 104.07 | 16.13% | -- | -- |
| 2020-06-30 | 277.13 | 197.39 | 71.23% | 32.90 | 11.87% | 35.69 | 12.88% | -- | -- |
| 2019-12-31 | 596.23 | 435.76 | 73.09% | 72.63 | 12.18% | 65.63 | 11.01% | -- | -- |
| 2019-06-30 | 266.47 | 205.24 | 77.02% | 34.21 | 12.84% | 15.24 | 5.72% | -- | -- |
| 2018-12-31 | 546.93 | 419.68 | 76.73% | 69.95 | 12.79% | 17.20 | 3.14% | -- | -- |
| 2018-06-30 | 288.63 | 222.35 | 77.04% | 37.06 | 12.84% | 9.29 | 3.22% | -- | -- |
| 2017-12-31 | 619.01 | 434.11 | 70.13% | 72.35 | 11.69% | 71.98 | 11.63% | -- | -- |
| 2017-06-30 | 324.99 | 213.57 | 65.72% | 35.59 | 10.95% | 55.69 | 17.13% | -- | -- |
| 2016-12-31 | 952.74 | 545.73 | 57.28% | 90.96 | 9.55% | 275.51 | 28.92% | -- | -- |
| 2016-06-30 | 573.89 | 301.53 | 52.54% | 50.25 | 8.76% | 199.87 | 34.83% | -- | -- |
| 2015-12-31 | 2366.32 | 1457.79 | 61.61% | 242.97 | 10.27% | 619.88 | 26.20% | -- | -- |
| 2015-06-30 | 1474.04 | 907.61 | 61.57% | 151.27 | 10.26% | 393.09 | 26.67% | -- | -- |
| 2014-12-31 | 3036.17 | 2110.20 | 69.50% | 351.70 | 11.58% | 538.31 | 17.73% | -- | -- |
| 2014-06-30 | 1481.01 | 1130.88 | 76.36% | 188.48 | 12.73% | 148.60 | 10.03% | -- | -- |
