| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 2469.38 | 1921.79 | 77.82% | 320.30 | 12.97% | -- | -- | 203.13 | 8.23% |
| 2023-06-30 | 1229.06 | 993.08 | 80.80% | 165.51 | 13.47% | -- | -- | 58.33 | 4.75% |
| 2022-12-31 | 1830.49 | 1542.64 | 84.27% | 257.11 | 14.05% | -- | -- | 7.14 | 0.39% |
| 2022-06-30 | 873.97 | 739.09 | 84.57% | 123.18 | 14.09% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 3411.51 | 1961.72 | 57.50% | 326.95 | 9.58% | 1098.04 | 32.19% | -- | -- |
| 2021-06-30 | 1768.47 | 1056.66 | 59.75% | 176.11 | 9.96% | 523.29 | 29.59% | -- | -- |
| 2020-12-31 | 3367.18 | 2057.93 | 61.12% | 342.99 | 10.19% | 942.63 | 27.99% | -- | -- |
| 2020-06-30 | 675.08 | 333.77 | 49.44% | 55.63 | 8.24% | 274.63 | 40.68% | -- | -- |
| 2019-12-31 | 1425.79 | 646.46 | 45.34% | 107.74 | 7.56% | 649.38 | 45.55% | -- | -- |
| 2019-06-30 | 802.81 | 327.96 | 40.85% | 54.66 | 6.81% | 407.85 | 50.80% | -- | -- |
| 2018-12-31 | 1830.60 | 717.69 | 39.21% | 119.61 | 6.53% | 951.67 | 51.99% | -- | -- |
| 2018-06-30 | 1139.68 | 401.56 | 35.23% | 66.93 | 5.87% | 650.28 | 57.06% | -- | -- |
| 2017-12-31 | 5609.19 | 2469.68 | 44.03% | 411.61 | 7.34% | 2681.49 | 47.81% | -- | -- |
| 2017-06-30 | 3518.66 | 1575.78 | 44.78% | 262.63 | 7.46% | 1657.33 | 47.10% | -- | -- |
| 2016-12-31 | 9310.84 | 2767.45 | 29.72% | 461.24 | 4.95% | 6035.28 | 64.82% | -- | -- |
| 2016-06-30 | 4538.24 | 1315.49 | 28.99% | 219.25 | 4.83% | 2979.83 | 65.66% | -- | -- |
| 2015-12-31 | 5392.18 | 2857.54 | 52.99% | 476.26 | 8.83% | 2025.63 | 37.57% | -- | -- |
| 2015-06-30 | 2394.90 | 1457.21 | 60.85% | 242.87 | 10.14% | 684.29 | 28.57% | -- | -- |
