| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 1.796 | 1.81% |
| 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 | 0.4651 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 681.95 | -227.36 | -33.34% | 15.60 | 2.29% | 620.79 | 91.03% |
| 2023-06-30 | 879.32 | 544.37 | 61.91% | 3.12 | 0.35% | 256.54 | 29.17% |
| 2022-12-31 | -1651.01 | -1836.03 | 111.21% | -- | -- | 907.43 | -54.96% |
| 2022-06-30 | -1305.46 | -981.33 | 75.17% | -- | -- | 564.29 | -43.23% |
| 2021-12-31 | 5043.61 | 4695.38 | 93.10% | 14.39 | 0.29% | 1044.93 | 20.72% |
| 2021-06-30 | 3615.44 | 3909.89 | 108.14% | 2.93 | 0.08% | 479.82 | 13.27% |
| 2020-12-31 | 5498.87 | 4325.11 | 78.65% | 11.87 | 0.22% | 521.98 | 9.49% |
| 2020-06-30 | 26.78 | 248.01 | 926.12% | 2.53 | 9.44% | 338.63 | 1264.51% |
| 2019-12-31 | 8663.91 | 4366.06 | 50.39% | 8.30 | 0.10% | 867.05 | 10.01% |
| 2019-06-30 | 5459.23 | 3753.94 | 68.76% | 8.30 | 0.15% | 575.98 | 10.55% |
| 2018-12-31 | -2114.25 | 920.20 | -43.52% | 4.44 | -0.21% | 399.45 | -18.89% |
| 2018-06-30 | 21.07 | 1265.07 | 6005.18% | 4.44 | 21.06% | 213.41 | 1013.04% |
| 2017-12-31 | 3709.85 | 1606.40 | 43.30% | 1.04 | 0.03% | 366.05 | 9.87% |
| 2017-06-30 | 1702.40 | -54.60 | -3.21% | 0.90 | 0.05% | 164.00 | 9.63% |
| 2016-12-31 | -2714.12 | 223.21 | -8.22% | -- | -- | 207.02 | -7.63% |
| 2016-06-30 | -2811.34 | -338.47 | 12.04% | -- | -- | 153.34 | -5.45% |
| 2015-12-31 | 54679.18 | 56493.94 | 103.32% | -- | -- | 412.56 | 0.75% |
| 2015-06-30 | 64657.12 | 36078.67 | 55.80% | -- | -- | 334.84 | 0.52% |
| 2014-12-31 | 13213.37 | 6895.69 | 52.19% | -- | -- | 101.29 | 0.77% |
| 2014-06-30 | 3226.34 | 1727.31 | 53.54% | -- | -- | 62.63 | 1.94% |
| 2013-12-31 | 2229.60 | 2543.52 | 114.08% | 5.25 | 0.24% | 228.62 | 10.25% |
| 2013-06-30 | 497.36 | 1746.38 | 351.13% | -- | -- | 192.08 | 38.62% |
| 2012-12-31 | 1131.69 | -2838.95 | -250.86% | 9.61 | 0.85% | 323.70 | 28.60% |
| 2012-06-30 | 1351.77 | -703.62 | -52.05% | 9.61 | 0.71% | 219.78 | 16.26% |
| 2011-12-31 | -4247.47 | 1657.08 | -39.01% | 47.36 | -1.12% | 210.72 | -4.96% |
| 2011-06-30 | -97.68 | 2809.19 | -2875.84% | 47.36 | -48.48% | 145.87 | -149.33% |
| 2010-12-31 | 4677.97 | 1114.96 | 23.83% | 24.58 | 0.53% | 587.30 | 12.55% |
| 2010-06-30 | -16536.36 | -6960.44 | 42.09% | -- | -- | 389.20 | -2.35% |
