| 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 | 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 | -237.61 | -337.15 | 141.89% | 4.31 | -1.81% | 19.58 | -8.24% |
| 2023-06-30 | -75.18 | -218.13 | 290.12% | 3.04 | -4.04% | 12.88 | -17.13% |
| 2022-12-31 | -683.74 | -405.75 | 59.34% | 3.42 | -0.50% | 13.59 | -1.99% |
| 2022-06-30 | -376.89 | -296.03 | 78.55% | 1.22 | -0.32% | 10.97 | -2.91% |
| 2021-12-31 | 384.15 | 1176.07 | 306.15% | -0.53 | -0.14% | 44.75 | 11.65% |
| 2021-06-30 | 115.64 | 876.36 | 757.83% | -1.49 | -1.29% | 20.60 | 17.81% |
| 2020-12-31 | 2182.17 | 1265.43 | 57.99% | 53.44 | 2.45% | 77.14 | 3.53% |
| 2020-06-30 | 639.06 | 314.60 | 49.23% | 55.30 | 8.65% | 59.25 | 9.27% |
| 2019-12-31 | 1726.37 | 921.67 | 53.39% | -22.01 | -1.28% | 142.56 | 8.26% |
| 2019-06-30 | 542.95 | 280.59 | 51.68% | -13.48 | -2.48% | 62.14 | 11.45% |
| 2018-12-31 | 65.54 | -- | -- | -- | -- | -- | -- |
| 2018-11-01 | 4402.41 | 69.49 | 1.58% | -977.73 | -22.21% | -0.03 | 0.00% |
| 2018-06-30 | 3554.75 | 69.49 | 1.95% | -972.49 | -27.36% | -0.03 | 0.00% |
| 2017-12-31 | 8339.98 | 1810.72 | 21.71% | -1711.18 | -20.52% | 1.81 | 0.02% |
| 2017-06-30 | 5117.22 | 1608.52 | 31.43% | -1262.85 | -24.68% | 1.65 | 0.03% |
| 2016-12-31 | 6180.75 | 2231.64 | 36.11% | -15.11 | -0.24% | 35.01 | 0.57% |
| 2016-06-30 | 1978.22 | -133.78 | -6.76% | -11.14 | -0.56% | 17.16 | 0.87% |
