| 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 | 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 | 28951.40 | -5903.16 | -20.39% | 21738.51 | 75.09% | 6141.38 | 21.21% |
| 2023-06-30 | 19943.16 | -508.97 | -2.55% | 14379.24 | 72.10% | 4155.44 | 20.84% |
| 2022-12-31 | -7530.08 | 3247.80 | -43.13% | 5816.95 | -77.25% | 715.42 | -9.50% |
| 2022-06-30 | 963.28 | -7.79 | -0.81% | 298.09 | 30.95% | 124.59 | 12.93% |
| 2021-12-31 | 31.04 | 4.08 | 13.16% | 8.59 | 27.68% | 0.29 | 0.92% |
| 2021-06-30 | 21.92 | 3.67 | 16.74% | 6.66 | 30.37% | 0.08 | 0.39% |
| 2020-12-31 | 70.99 | 11.25 | 15.85% | 16.37 | 23.06% | 0.45 | 0.64% |
| 2020-06-30 | 41.76 | 4.13 | 9.89% | 14.74 | 35.28% | 0.35 | 0.85% |
| 2019-12-31 | 174.85 | 0.43 | 0.24% | 40.03 | 22.89% | -- | -- |
| 2019-06-30 | 99.87 | -- | -- | 38.95 | 39.00% | -- | -- |
| 2018-12-31 | 164.54 | -109.64 | -66.63% | -20.27 | -12.32% | 4.01 | 2.44% |
| 2018-06-30 | 28.62 | -26.43 | -92.35% | -59.75 | -208.79% | 3.26 | 11.40% |
| 2017-12-31 | 731.95 | 67.63 | 9.24% | -753.55 | -102.95% | 19.05 | 2.60% |
| 2017-06-30 | 451.65 | -56.52 | -12.51% | -514.31 | -113.87% | 2.86 | 0.63% |
| 2016-12-31 | 1966.39 | 789.70 | 40.16% | -269.44 | -13.70% | 37.08 | 1.89% |
| 2016-06-30 | 1342.82 | 408.15 | 30.39% | -182.77 | -13.61% | 35.89 | 2.67% |
