| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 1.1235 | 1.55% |
| 长城量化精选股票C | 1.1056 | 1.54% |
| 长城久润混合C | 1.0518 | 1.01% |
| 长城久润混合A | 0.863 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5873 | 2.21% |
| 长城收益宝货币B | 0.5873 | 2.21% |
| 长城收益宝货币A | 0.5407 | 2.04% |
| 长城收益宝货币D | 0.5214 | 1.96% |
| 长城货币B | 0.49835 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 3546.75 | 2079.36 | 58.63% | 608.72 | 17.16% | -- | -- | 101.45 | 2.86% |
| 2023-06-30 | 2022.35 | 1244.95 | 61.56% | 398.38 | 19.70% | -- | -- | 56.46 | 2.79% |
| 2022-12-31 | 5024.42 | 3074.63 | 61.19% | 983.88 | 19.58% | -- | -- | 134.86 | 2.68% |
| 2022-06-30 | 2409.78 | 1434.11 | 59.51% | 458.91 | 19.04% | -- | -- | 62.81 | 2.61% |
| 2021-12-31 | 5860.14 | 3032.55 | 51.75% | 970.41 | 16.56% | 0.02 | 0.00% | 134.32 | 2.29% |
| 2021-06-30 | 3404.57 | 1635.62 | 48.04% | 523.40 | 15.37% | 0.01 | 0.00% | 72.64 | 2.13% |
| 2020-12-31 | 6971.44 | 3452.99 | 49.53% | 1104.96 | 15.85% | 0.12 | 0.00% | 151.50 | 2.17% |
| 2020-06-30 | 2726.16 | 1269.49 | 46.57% | 406.24 | 14.90% | 0.07 | 0.00% | 56.60 | 2.08% |
| 2019-12-31 | 4001.66 | 1671.66 | 41.77% | 534.93 | 13.37% | 0.08 | 0.00% | 77.84 | 1.95% |
| 2019-06-30 | 1497.83 | 668.48 | 44.63% | 213.91 | 14.28% | 0.05 | 0.00% | 31.43 | 2.10% |
| 2018-12-31 | 4342.55 | 1972.69 | 45.43% | 631.26 | 14.54% | 0.02 | 0.00% | 105.78 | 2.44% |
| 2018-06-30 | 2277.61 | 1008.63 | 44.28% | 322.76 | 14.17% | -- | -- | 58.78 | 2.58% |
| 2017-12-31 | 1879.20 | 753.78 | 40.11% | 241.21 | 12.84% | -- | -- | 93.03 | 4.95% |
| 2017-06-30 | 484.07 | 174.84 | 36.12% | 55.95 | 11.56% | -- | -- | 55.23 | 11.41% |
| 2016-12-31 | 35.01 | 9.95 | 28.43% | 3.19 | 9.10% | 0.00 | 0.00% | 7.96 | 22.74% |
| 2016-06-30 | 18.03 | 5.19 | 28.76% | 1.66 | 9.20% | 0.00 | 0.00% | 4.15 | 23.00% |
| 2015-12-31 | 43.77 | 11.62 | 26.54% | 3.72 | 8.49% | -- | -- | 9.29 | 21.23% |
| 2015-06-30 | 22.62 | 5.62 | 24.86% | 1.80 | 7.96% | -- | -- | 4.50 | 19.89% |
| 2014-12-31 | 27.73 | 5.54 | 19.97% | 1.77 | 6.39% | -- | -- | 4.43 | 15.98% |
