| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | 45.64 | 30.03 | 65.79% | 5.00 | 10.97% | -- | -- | 3.53 | 7.73% |
| 2023-06-30 | 26.12 | 17.79 | 68.11% | 2.97 | 11.35% | -- | -- | 1.86 | 7.14% |
| 2022-12-31 | 61.47 | 43.06 | 70.05% | 7.18 | 11.67% | -- | -- | 4.13 | 6.71% |
| 2022-06-30 | 34.24 | 22.38 | 65.37% | 3.73 | 10.89% | -- | -- | 2.13 | 6.24% |
| 2021-12-31 | 123.64 | 62.22 | 50.33% | 10.37 | 8.39% | 27.79 | 22.48% | 8.13 | 6.58% |
| 2021-06-30 | 63.98 | 32.85 | 51.34% | 5.47 | 8.56% | 13.76 | 21.50% | 4.37 | 6.83% |
| 2020-12-31 | 239.80 | 128.02 | 53.39% | 21.34 | 8.90% | 42.62 | 17.77% | 26.76 | 11.16% |
| 2020-06-30 | 156.75 | 84.33 | 53.80% | 14.05 | 8.97% | 27.41 | 17.49% | 20.29 | 12.95% |
| 2019-12-31 | 375.92 | 232.34 | 61.81% | 38.72 | 10.30% | 33.79 | 8.99% | 44.54 | 11.85% |
| 2019-06-30 | 128.44 | 80.88 | 62.97% | 13.48 | 10.50% | 19.52 | 15.20% | 2.66 | 2.07% |
| 2018-12-31 | 50.30 | 35.14 | 69.87% | 5.86 | 11.64% | 0.01 | 0.02% | 1.27 | 2.53% |
| 2018-11-01 | 1377.18 | 1072.83 | 77.90% | 178.81 | 12.98% | 1.12 | 0.08% | 38.51 | 2.80% |
| 2018-06-30 | 990.79 | 764.82 | 77.19% | 127.47 | 12.87% | 0.77 | 0.08% | 27.47 | 2.77% |
| 2017-12-31 | 3584.05 | 2725.89 | 76.06% | 454.32 | 12.68% | 91.38 | 2.55% | 133.47 | 3.72% |
| 2017-06-30 | 2104.04 | 1560.19 | 74.15% | 260.03 | 12.36% | 88.84 | 4.22% | 82.15 | 3.90% |
| 2016-12-31 | 3090.84 | 2382.94 | 77.10% | 397.16 | 12.85% | 120.36 | 3.89% | 133.81 | 4.33% |
| 2016-06-30 | 804.43 | 612.96 | 76.20% | 102.16 | 12.70% | 44.73 | 5.56% | 35.07 | 4.36% |
