| 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 |
| 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 | 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 | 110.44 | 68.99 | 62.47% | 11.50 | 10.41% | -- | -- | 8.12 | 7.35% |
| 2023-06-30 | 54.77 | 34.19 | 62.42% | 5.70 | 10.40% | -- | -- | 4.03 | 7.36% |
| 2022-12-31 | 131.35 | 90.15 | 68.63% | 15.03 | 11.44% | -- | -- | 4.37 | 3.33% |
| 2022-06-30 | 63.66 | 44.82 | 70.41% | 7.47 | 11.73% | -- | -- | 0.54 | 0.85% |
| 2021-12-31 | 228.03 | 117.30 | 51.44% | 19.55 | 8.57% | 66.73 | 29.26% | 2.49 | 1.09% |
| 2021-06-30 | 126.43 | 61.75 | 48.84% | 10.29 | 8.14% | 41.75 | 33.02% | 1.70 | 1.34% |
| 2020-12-31 | 200.27 | 95.99 | 47.93% | 16.00 | 7.99% | 62.15 | 31.03% | 7.82 | 3.91% |
| 2020-06-30 | 75.21 | 32.89 | 43.73% | 5.48 | 7.29% | 24.49 | 32.56% | 3.14 | 4.18% |
| 2019-12-31 | 292.88 | 117.28 | 40.05% | 19.55 | 6.67% | 0.73 | 0.25% | 19.49 | 6.65% |
| 2019-06-30 | 185.63 | 77.20 | 41.59% | 12.87 | 6.93% | 0.26 | 0.14% | 12.83 | 6.91% |
| 2018-12-31 | 163.60 | 65.68 | 40.15% | 10.95 | 6.69% | 14.42 | 8.81% | 10.92 | 6.67% |
| 2018-06-30 | 54.74 | 24.18 | 44.17% | 4.03 | 7.36% | 12.87 | 23.52% | 4.02 | 7.34% |
| 2017-12-31 | 303.32 | 178.36 | 58.80% | 29.73 | 9.80% | 49.74 | 16.40% | 26.47 | 8.73% |
| 2017-06-30 | 233.20 | 137.47 | 58.95% | 22.91 | 9.82% | 41.55 | 17.82% | 22.18 | 9.51% |
