| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 |
| 长城量化精选股票A | 1.1064 | 2.32% |
| 长城量化精选股票C | 1.0888 | 2.31% |
| 基金久富 | 2.2781 | 1.92% |
| 长城久润混合A | 0.8544 | 1.90% |
| 长城久润混合C | 1.0413 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6027 | 2.22% |
| 长城收益宝货币C | 0.6027 | 2.22% |
| 长城收益宝货币A | 0.5561 | 2.05% |
| 长城收益宝货币D | 0.5376 | 1.98% |
| 长城货币B | 0.53485 | 1.96% |
| 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 | 73.40 | 50.88 | 69.32% | 8.48 | 11.55% | -- | -- | 1.88 | 2.56% |
| 2023-06-30 | 36.42 | 27.42 | 75.29% | 4.57 | 12.55% | -- | -- | 0.86 | 2.36% |
| 2022-12-31 | 59.09 | 44.58 | 75.44% | 7.43 | 12.57% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 34.66 | 24.55 | 70.84% | 4.09 | 11.81% | -- | -- | -- | -- |
| 2021-12-31 | 148.10 | 63.21 | 42.68% | 10.53 | 7.11% | 62.28 | 42.05% | -- | -- |
| 2021-06-30 | 65.46 | 33.40 | 51.03% | 5.57 | 8.50% | 20.47 | 31.27% | -- | -- |
| 2020-12-31 | 181.30 | 82.11 | 45.29% | 13.69 | 7.55% | 70.27 | 38.76% | -- | -- |
| 2020-06-30 | 100.87 | 44.14 | 43.76% | 7.36 | 7.29% | 41.76 | 41.40% | -- | -- |
| 2019-12-31 | 295.71 | 147.79 | 49.98% | 24.63 | 8.33% | 102.84 | 34.78% | -- | -- |
| 2019-06-30 | 161.08 | 85.03 | 52.79% | 14.17 | 8.80% | 50.23 | 31.19% | -- | -- |
| 2018-12-31 | 46.22 | 33.59 | 72.67% | 5.60 | 12.11% | 0.50 | 1.08% | -- | -- |
| 2018-11-14 | 1286.91 | 956.68 | 74.34% | 159.45 | 12.39% | 15.72 | 1.22% | -- | -- |
| 2018-06-30 | 837.43 | 585.78 | 69.95% | 97.63 | 11.66% | 14.59 | 1.74% | -- | -- |
| 2017-12-31 | 3183.18 | 2291.62 | 71.99% | 381.94 | 12.00% | 89.08 | 2.80% | -- | -- |
| 2017-06-30 | 1754.35 | 1343.58 | 76.59% | 223.93 | 12.76% | 67.22 | 3.83% | -- | -- |
| 2016-12-31 | 5113.90 | 3352.98 | 65.57% | 558.83 | 10.93% | 331.35 | 6.48% | -- | -- |
| 2016-06-30 | 2392.78 | 1717.28 | 71.77% | 286.21 | 11.96% | 171.93 | 7.19% | -- | -- |
