| 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% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合A | 0.5508 | 4.36% |
| 长安先进制造混合C | 0.5439 | 4.34% |
| 长安裕隆混合C | 1.9218 | 3.79% |
| 长安裕隆混合A | 1.9721 | 3.78% |
| 长安鑫旺价值混合A | 1.9744 | 3.77% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.5054 | 1.90% |
| 长安货币A | 0.4398 | 1.65% |
| 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 | 0.5033 |
| 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 | 690.69 | 374.36 | 54.20% | 112.34 | 16.26% | -- | -- | 12.36 | 1.79% |
| 2023-06-30 | 360.51 | 214.46 | 59.49% | 59.04 | 16.38% | -- | -- | 7.78 | 2.16% |
| 2022-12-31 | 306.84 | 186.81 | 60.88% | 37.36 | 12.18% | -- | -- | 22.01 | 7.17% |
| 2022-06-30 | 74.45 | 44.51 | 59.78% | 8.90 | 11.96% | -- | -- | 11.05 | 14.85% |
| 2021-12-31 | 96.39 | 52.58 | 54.55% | 10.52 | 10.91% | 0.19 | 0.20% | 12.60 | 13.08% |
| 2021-06-30 | 40.70 | 21.42 | 52.62% | 4.28 | 10.52% | 0.09 | 0.21% | 4.51 | 11.07% |
| 2020-12-31 | 479.67 | 306.31 | 63.86% | 61.26 | 12.77% | 1.99 | 0.42% | 68.94 | 14.37% |
| 2020-06-30 | 369.42 | 240.78 | 65.18% | 48.16 | 13.04% | 1.61 | 0.43% | 58.28 | 15.78% |
| 2019-12-31 | 181.55 | 119.26 | 65.69% | 23.85 | 13.14% | 1.20 | 0.66% | 30.87 | 17.01% |
| 2019-06-30 | 0.78 | 0.28 | 35.93% | 0.06 | 7.18% | 0.00 | 0.07% | 0.04 | 5.56% |
| 2019-05-09 | 17.18 | 6.29 | 36.60% | 0.63 | 3.66% | 4.05 | 23.56% | 0.82 | 4.76% |
| 2018-12-31 | 131.29 | 69.84 | 53.20% | 6.98 | 5.32% | 31.42 | 23.93% | 8.59 | 6.54% |
| 2018-06-30 | 95.73 | 53.16 | 55.54% | 5.32 | 5.55% | 23.26 | 24.30% | 6.79 | 7.10% |
| 2017-12-31 | 158.63 | 85.88 | 54.14% | 8.59 | 5.41% | 38.83 | 24.48% | 11.98 | 7.55% |
