| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 | 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 | 9581.82 | 6579.48 | 68.67% | 1821.52 | 19.01% | -- | -- | 215.98 | 2.25% |
| 2023-06-30 | 4877.24 | 3403.68 | 69.79% | 955.39 | 19.59% | -- | -- | 94.45 | 1.94% |
| 2022-12-31 | 3087.87 | 2188.73 | 70.88% | 625.35 | 20.25% | -- | -- | 110.02 | 3.56% |
| 2022-06-30 | 145.33 | 81.91 | 56.36% | 23.40 | 16.10% | -- | -- | 19.73 | 13.58% |
| 2021-12-31 | 19.12 | 7.31 | 38.24% | 2.09 | 10.93% | 0.28 | 1.46% | 2.16 | 11.31% |
| 2021-06-30 | 16.78 | 4.00 | 23.83% | 1.14 | 6.81% | 0.23 | 1.36% | 1.11 | 6.63% |
| 2020-12-31 | 37.38 | 13.44 | 35.95% | 3.84 | 10.27% | 3.01 | 8.05% | 4.07 | 10.90% |
| 2020-06-30 | 28.11 | 8.71 | 31.00% | 2.49 | 8.86% | 1.31 | 4.65% | 2.88 | 10.25% |
| 2019-12-31 | 49.38 | 21.31 | 43.16% | 6.09 | 12.33% | 0.43 | 0.86% | 5.30 | 10.73% |
| 2019-06-30 | 34.64 | 12.68 | 36.61% | 3.62 | 10.46% | 0.14 | 0.41% | 3.31 | 9.56% |
| 2018-12-31 | 98.56 | 30.87 | 31.32% | 8.82 | 8.95% | 5.22 | 5.30% | 6.99 | 7.09% |
| 2018-06-30 | 56.74 | 16.53 | 29.13% | 4.72 | 8.32% | 3.52 | 6.21% | 3.41 | 6.00% |
| 2017-12-31 | 235.74 | 87.80 | 37.25% | 25.09 | 10.64% | 17.25 | 7.32% | 15.02 | 6.37% |
| 2017-06-30 | 145.53 | 60.74 | 41.74% | 17.35 | 11.92% | 10.40 | 7.15% | 9.97 | 6.85% |
| 2016-12-31 | 705.69 | 318.69 | 45.16% | 91.05 | 12.90% | 48.98 | 6.94% | 69.34 | 9.83% |
| 2016-06-30 | 368.46 | 191.51 | 51.98% | 54.72 | 14.85% | 30.01 | 8.14% | 46.40 | 12.59% |
