| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5592 | 2.12% |
| 长城收益宝货币B | 0.5592 | 2.12% |
| 长城收益宝货币A | 0.5128 | 1.95% |
| 长城收益宝货币D | 0.4936 | 1.87% |
| 长城货币B | 0.49612 | 1.87% |
| 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 | 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 | 921.23 | 593.54 | 64.43% | 148.39 | 16.11% | -- | -- | 153.43 | 16.66% |
| 2023-06-30 | 506.40 | 328.47 | 64.86% | 82.12 | 16.22% | -- | -- | 82.33 | 16.26% |
| 2022-12-31 | 1433.72 | 932.20 | 65.02% | 233.05 | 16.25% | -- | -- | 222.51 | 15.52% |
| 2022-06-30 | 825.70 | 531.88 | 64.42% | 132.97 | 16.10% | -- | -- | 128.41 | 15.55% |
| 2021-12-31 | 2990.39 | 1750.56 | 58.54% | 437.64 | 14.63% | 257.14 | 8.60% | 397.57 | 13.29% |
| 2021-06-30 | 1677.99 | 1009.54 | 60.16% | 252.38 | 15.04% | 158.92 | 9.47% | 238.29 | 14.20% |
| 2020-12-31 | 3818.04 | 2257.31 | 59.12% | 564.33 | 14.78% | 450.89 | 11.81% | 514.90 | 13.49% |
| 2020-06-30 | 1820.25 | 1040.45 | 57.16% | 260.11 | 14.29% | 231.99 | 12.74% | 272.85 | 14.99% |
| 2019-12-31 | 1389.57 | 661.33 | 47.59% | 165.33 | 11.90% | 281.26 | 20.24% | 229.14 | 16.49% |
| 2019-06-30 | 544.18 | 279.13 | 51.29% | 69.78 | 12.82% | 100.43 | 18.46% | 61.31 | 11.27% |
| 2018-12-31 | 574.82 | 384.62 | 66.91% | 96.16 | 16.73% | 65.86 | 11.46% | 6.13 | 1.07% |
| 2018-06-30 | 301.42 | 186.37 | 61.83% | 46.59 | 15.46% | 57.06 | 18.93% | 0.19 | 0.06% |
| 2017-12-31 | 605.11 | 353.96 | 58.50% | 88.49 | 14.62% | 128.47 | 21.23% | 2.00 | 0.33% |
| 2017-06-30 | 333.14 | 172.22 | 51.69% | 43.05 | 12.92% | 94.44 | 28.35% | 1.54 | 0.46% |
| 2016-12-31 | 365.18 | 238.05 | 65.19% | 59.51 | 16.30% | 22.26 | 6.10% | 4.54 | 1.24% |
| 2016-06-30 | 100.97 | 68.58 | 67.92% | 17.15 | 16.98% | 3.76 | 3.73% | 2.54 | 2.52% |
