| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城恒生消费ET… | 0.7951 | 1.42% |
| 景顺长城恒生消费ET… | 0.9441 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.6081 | 2.09% |
| 景顺货币B | 0.5286 | 1.96% |
| 景顺长城景益货币B | 0.5509 | 1.91% |
| 景顺长城景丰货币E | 0.5425 | 1.87% |
| 景顺长城景丰货币A | 0.5425 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 379.68 | 289.05 | 76.13% | 48.17 | 12.69% | -- | -- | 16.54 | 4.36% |
| 2023-06-30 | 222.96 | 169.18 | 75.88% | 28.20 | 12.65% | -- | -- | 12.76 | 5.72% |
| 2022-12-31 | 504.89 | 371.69 | 73.62% | 61.95 | 12.27% | -- | -- | 44.49 | 8.81% |
| 2022-06-30 | 299.74 | 221.78 | 73.99% | 36.96 | 12.33% | -- | -- | 26.42 | 8.81% |
| 2021-12-31 | 655.83 | 453.01 | 69.07% | 75.50 | 11.51% | 37.52 | 5.72% | 58.79 | 8.96% |
| 2021-06-30 | 287.01 | 198.68 | 69.22% | 33.11 | 11.54% | 23.14 | 8.06% | 17.28 | 6.02% |
| 2020-12-31 | 341.87 | 218.42 | 63.89% | 36.40 | 10.65% | 61.61 | 18.02% | 0.33 | 0.10% |
| 2020-06-30 | 93.00 | 49.02 | 52.71% | 8.17 | 8.79% | 27.80 | 29.89% | 0.00 | 0.00% |
| 2019-12-31 | 97.50 | 41.28 | 42.33% | 6.88 | 7.06% | 37.29 | 38.25% | 0.01 | 0.01% |
| 2019-06-30 | 47.79 | 22.56 | 47.20% | 3.76 | 7.87% | 11.77 | 24.62% | 0.01 | 0.01% |
| 2018-12-31 | 119.83 | 65.15 | 54.37% | 10.86 | 9.06% | 7.39 | 6.17% | 0.41 | 0.34% |
| 2018-06-30 | 63.91 | 34.80 | 54.45% | 5.80 | 9.07% | 5.09 | 7.96% | 0.36 | 0.57% |
