| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 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 | 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 | 1164.71 | -2051.84 | -176.17% | 1442.00 | 123.81% | 196.67 | 16.89% |
| 2023-06-30 | 1334.08 | -580.56 | -43.52% | 615.57 | 46.14% | 116.37 | 8.72% |
| 2022-12-31 | 243.23 | -388.74 | -159.82% | 2615.17 | 1075.17% | 308.02 | 126.64% |
| 2022-06-30 | 979.01 | 267.97 | 27.37% | 1684.73 | 172.08% | 135.58 | 13.85% |
| 2021-12-31 | 6944.68 | 4398.27 | 63.33% | 3.31 | 0.05% | 265.40 | 3.82% |
| 2021-06-30 | 3190.48 | 2327.86 | 72.96% | 33.45 | 1.05% | 112.36 | 3.52% |
| 2020-12-31 | 8583.83 | 5176.25 | 60.30% | 118.07 | 1.38% | 237.61 | 2.77% |
| 2020-06-30 | 1884.18 | 1411.68 | 74.92% | 157.32 | 8.35% | 142.04 | 7.54% |
| 2019-12-31 | 4746.15 | 1674.27 | 35.28% | 480.71 | 10.13% | 260.93 | 5.50% |
| 2019-06-30 | 2427.59 | 556.69 | 22.93% | 467.35 | 19.25% | 135.22 | 5.57% |
| 2018-12-31 | 3876.28 | 247.07 | 6.37% | -626.72 | -16.17% | 61.17 | 1.58% |
| 2018-06-30 | 1981.54 | 467.12 | 23.57% | -266.50 | -13.45% | 41.43 | 2.09% |
| 2017-12-31 | 4115.45 | 1625.21 | 39.49% | -171.77 | -4.17% | 143.18 | 3.48% |
| 2017-06-30 | 2303.52 | 537.47 | 23.33% | -125.62 | -5.45% | 49.29 | 2.14% |
| 2016-12-31 | 2330.36 | 1867.64 | 80.14% | -221.05 | -9.49% | 44.44 | 1.91% |
| 2016-06-30 | 899.77 | 437.49 | 48.62% | -26.98 | -3.00% | 13.66 | 1.52% |
| 2015-12-31 | 3347.25 | 475.09 | 14.19% | -0.33 | -0.01% | -- | -- |
