| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.8835 | 1.39% |
| 长城价值甄选一年持有… | 0.8692 | 1.38% |
| 长城港股通价值精选混… | 0.7076 | 0.98% |
| 长城港股通价值精选混… | 0.7036 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6188 | 2.29% |
| 长城收益宝货币C | 0.6187 | 2.29% |
| 长城收益宝货币A | 0.5722 | 2.12% |
| 长城收益宝货币D | 0.5534 | 2.05% |
| 长城货币B | 0.51034 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 121.11 | 89.13 | 73.60% | 14.86 | 12.27% | -- | -- | 1.90 | 1.57% |
| 2023-06-30 | 70.67 | 53.14 | 75.19% | 8.86 | 12.53% | -- | -- | 1.11 | 1.57% |
| 2022-12-31 | 230.74 | 176.92 | 76.68% | 29.49 | 12.78% | -- | -- | 9.11 | 3.95% |
| 2022-06-30 | 151.25 | 115.17 | 76.15% | 19.20 | 12.69% | -- | -- | 7.34 | 4.85% |
| 2021-12-31 | 634.79 | 209.54 | 33.01% | 34.92 | 5.50% | 377.50 | 59.47% | 1.11 | 0.17% |
| 2021-06-30 | 72.72 | 42.25 | 58.10% | 7.04 | 9.68% | 17.60 | 24.20% | -- | -- |
| 2020-12-31 | 135.89 | 62.07 | 45.68% | 10.35 | 7.61% | 48.76 | 35.88% | -- | -- |
| 2020-06-30 | 73.93 | 28.55 | 38.62% | 4.76 | 6.44% | 33.29 | 45.03% | -- | -- |
| 2019-12-31 | 92.54 | 48.80 | 52.73% | 8.13 | 8.79% | 26.97 | 29.14% | -- | -- |
| 2019-06-30 | 2.38 | 1.88 | 79.11% | 0.31 | 13.18% | -- | -- | -- | -- |
| 2019-06-26 | 705.99 | 592.81 | 83.97% | 98.80 | 13.99% | 1.47 | 0.21% | -- | -- |
| 2018-12-31 | 2480.29 | 1436.73 | 57.93% | 239.46 | 9.65% | 7.21 | 0.29% | -- | -- |
| 2018-06-30 | 1406.71 | 755.54 | 53.71% | 125.92 | 8.95% | 6.63 | 0.47% | -- | -- |
| 2017-12-31 | 4365.45 | 2058.39 | 47.15% | 343.06 | 7.86% | 41.59 | 0.95% | -- | -- |
| 2017-06-30 | 1685.69 | 1120.15 | 66.45% | 186.69 | 11.08% | 32.54 | 1.93% | -- | -- |
| 2016-12-31 | 1983.83 | 1286.30 | 64.84% | 214.38 | 10.81% | 92.49 | 4.66% | -- | -- |
