| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | 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 | 915.83 | -407.85 | -44.53% | 364.52 | 39.80% | 194.74 | 21.26% |
| 2023-06-30 | 1127.93 | 214.89 | 19.05% | 133.48 | 11.83% | 110.01 | 9.75% |
| 2022-12-31 | -468.86 | -1833.59 | 391.08% | 2641.54 | -563.40% | 355.08 | -75.73% |
| 2022-06-30 | 478.33 | -1584.89 | -331.34% | 1554.47 | 324.98% | 195.52 | 40.87% |
| 2021-12-31 | 6622.38 | 4276.92 | 64.58% | -42.12 | -0.64% | 261.53 | 3.95% |
| 2021-06-30 | 4388.79 | 2963.78 | 67.53% | -33.12 | -0.75% | 154.40 | 3.52% |
| 2020-12-31 | 10315.57 | 7633.37 | 74.00% | -22.35 | -0.22% | 244.87 | 2.37% |
| 2020-06-30 | 2691.96 | 1700.08 | 63.15% | 89.87 | 3.34% | 138.88 | 5.16% |
| 2019-12-31 | 3147.08 | 1258.46 | 39.99% | 50.90 | 1.62% | 152.94 | 4.86% |
| 2019-06-30 | 1240.54 | 472.49 | 38.09% | 46.50 | 3.75% | 61.66 | 4.97% |
| 2018-12-31 | -641.33 | 47.78 | -7.45% | -558.63 | 87.11% | 134.81 | -21.02% |
| 2018-06-30 | 182.39 | 1085.77 | 595.31% | -442.61 | -242.67% | 114.58 | 62.82% |
| 2017-12-31 | 5769.36 | 4248.30 | 73.64% | -840.13 | -14.56% | 219.46 | 3.80% |
| 2017-06-30 | 3614.93 | 1538.42 | 42.56% | -155.12 | -4.29% | 115.05 | 3.18% |
| 2016-12-31 | 4625.72 | 2449.55 | 52.95% | 78.96 | 1.71% | 54.78 | 1.18% |
| 2016-06-30 | 3113.31 | 885.83 | 28.45% | 118.73 | 3.81% | 8.05 | 0.26% |
| 2015-12-31 | 4034.05 | -3678.59 | -91.19% | -557.51 | -13.82% | 1.12 | 0.03% |
