| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(Q… | 1.079 | 6.83% |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4565 | 1.70% |
| 长盛添利宝货币A | 0.3909 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 172.18 | 77.87 | 45.23% | 25.96 | 15.08% | -- | -- | 1.64 | 0.95% |
| 2023-06-30 | 85.80 | 44.89 | 52.32% | 14.96 | 17.44% | -- | -- | 0.55 | 0.64% |
| 2022-12-31 | 363.83 | 166.58 | 45.79% | 55.53 | 15.26% | -- | -- | 2.32 | 0.64% |
| 2022-06-30 | 207.79 | 96.39 | 46.39% | 32.13 | 15.46% | -- | -- | 1.57 | 0.75% |
| 2021-12-31 | 732.19 | 260.76 | 35.61% | 86.92 | 11.87% | 148.81 | 20.32% | 20.22 | 2.76% |
| 2021-06-30 | 391.66 | 139.56 | 35.63% | 46.52 | 11.88% | 59.37 | 15.16% | 11.27 | 2.88% |
| 2020-12-31 | 641.25 | 281.97 | 43.97% | 93.99 | 14.66% | 70.90 | 11.06% | 24.49 | 3.82% |
| 2020-06-30 | 217.31 | 106.91 | 49.20% | 35.64 | 16.40% | 20.24 | 9.31% | 9.45 | 4.35% |
| 2019-12-31 | 397.24 | 159.42 | 40.13% | 53.14 | 13.38% | 44.28 | 11.15% | 20.47 | 5.15% |
| 2019-06-30 | 134.19 | 49.69 | 37.03% | 16.56 | 12.34% | 20.13 | 15.00% | 11.64 | 8.67% |
| 2018-12-31 | 247.61 | 82.50 | 33.32% | 27.50 | 11.11% | 91.47 | 36.94% | 27.15 | 10.96% |
| 2018-06-30 | 171.58 | 54.14 | 31.55% | 18.05 | 10.52% | 71.48 | 41.66% | 17.85 | 10.40% |
| 2017-12-31 | 657.36 | 365.17 | 55.55% | 121.72 | 18.52% | 16.56 | 2.52% | 120.46 | 18.32% |
| 2017-06-30 | 390.08 | 220.40 | 56.50% | 73.47 | 18.83% | 5.60 | 1.43% | 72.49 | 18.58% |
| 2016-12-31 | 489.17 | 272.22 | 55.65% | 90.74 | 18.55% | 13.93 | 2.85% | 84.19 | 17.21% |
| 2016-06-30 | 163.61 | 90.12 | 55.08% | 30.04 | 18.36% | 6.13 | 3.75% | 28.96 | 17.70% |
