| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 159.72 | -424.43 | -265.73% | 428.47 | 268.27% | 201.36 | 126.07% |
| 2023-06-30 | 141.96 | -466.70 | -328.76% | 208.44 | 146.83% | 98.69 | 69.52% |
| 2022-12-31 | -2030.00 | -1006.78 | 49.60% | 205.43 | -10.12% | 281.78 | -13.88% |
| 2022-06-30 | -454.13 | -540.23 | 118.96% | 154.38 | -34.00% | 126.51 | -27.86% |
| 2021-12-31 | 430.78 | 7270.99 | 1687.86% | -185.89 | -43.15% | 124.02 | 28.79% |
| 2021-06-30 | 391.51 | 5728.33 | 1463.14% | -206.06 | -52.63% | 62.45 | 15.95% |
| 2020-12-31 | 11216.51 | 3693.75 | 32.93% | 39.66 | 0.35% | 176.05 | 1.57% |
| 2020-06-30 | 2731.57 | 794.39 | 29.08% | 101.01 | 3.70% | 113.77 | 4.16% |
| 2019-12-31 | 3350.51 | 771.03 | 23.01% | -45.59 | -1.36% | 210.79 | 6.29% |
| 2019-06-30 | 1019.55 | -203.22 | -19.93% | -68.71 | -6.74% | 102.89 | 10.09% |
| 2018-12-31 | -1139.05 | 242.95 | -21.33% | -33.11 | 2.91% | 161.50 | -14.18% |
| 2018-06-30 | -243.84 | 1214.67 | -498.14% | -32.03 | 13.13% | 69.43 | -28.47% |
| 2017-12-31 | 3133.22 | 782.65 | 24.98% | 49.14 | 1.57% | 149.92 | 4.78% |
| 2017-06-30 | 1503.61 | 334.67 | 22.26% | 42.39 | 2.82% | 53.65 | 3.57% |
| 2016-12-31 | 495.81 | 32.93 | 6.64% | -6.35 | -1.28% | 8.67 | 1.75% |
