| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.1233 | 2.27% |
| 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% |
| 长盛货币B | 0.9303 | 2.08% |
| 长盛货币E | 0.9303 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | 239.77 | 96.60 | 40.29% | 24.15 | 10.07% | -- | -- | 21.67 | 9.04% |
| 2023-06-30 | 125.28 | 51.49 | 41.10% | 12.87 | 10.28% | -- | -- | 11.63 | 9.28% |
| 2022-12-31 | 296.88 | 136.17 | 45.87% | 34.04 | 11.47% | -- | -- | 30.62 | 10.31% |
| 2022-06-30 | 151.48 | 70.43 | 46.49% | 17.61 | 11.62% | -- | -- | 15.20 | 10.04% |
| 2021-12-31 | 535.48 | 213.67 | 39.90% | 53.42 | 9.98% | 59.23 | 11.06% | 31.13 | 5.81% |
| 2021-06-30 | 337.00 | 133.76 | 39.69% | 33.44 | 9.92% | 37.12 | 11.02% | 16.96 | 5.03% |
| 2020-12-31 | 1174.40 | 479.37 | 40.82% | 119.84 | 10.20% | 132.98 | 11.32% | 77.49 | 6.60% |
| 2020-06-30 | 452.36 | 196.00 | 43.33% | 49.00 | 10.83% | 56.30 | 12.45% | 39.52 | 8.74% |
| 2019-12-31 | 91.82 | 31.92 | 34.77% | 7.98 | 8.69% | 16.68 | 18.16% | 6.82 | 7.43% |
| 2019-06-30 | 33.97 | 12.32 | 36.28% | 3.08 | 9.07% | 8.49 | 24.98% | 2.64 | 7.76% |
| 2018-12-31 | 46.21 | 20.59 | 44.56% | 5.15 | 11.14% | 0.99 | 2.14% | 3.70 | 8.02% |
| 2018-06-30 | 23.51 | 10.80 | 45.94% | 2.70 | 11.48% | 0.20 | 0.83% | 1.73 | 7.37% |
| 2017-12-31 | 112.94 | 57.17 | 50.63% | 14.29 | 12.66% | 1.52 | 1.34% | 4.98 | 4.41% |
| 2017-06-30 | 64.39 | 36.73 | 57.04% | 9.18 | 14.26% | 0.12 | 0.18% | 1.71 | 2.65% |
