| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 长盛货币B | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 47.92 | 36.84 | 76.87% | 6.14 | 12.81% | -- | -- | -- | -- |
| 2023-06-30 | 24.83 | 19.17 | 77.20% | 3.19 | 12.87% | -- | -- | -- | -- |
| 2022-12-31 | 53.04 | 40.62 | 76.57% | 6.77 | 12.76% | -- | -- | -- | -- |
| 2022-06-30 | 26.98 | 20.74 | 76.88% | 3.46 | 12.81% | -- | -- | -- | -- |
| 2021-12-31 | 75.95 | 47.30 | 62.28% | 7.88 | 10.38% | 15.30 | 20.15% | -- | -- |
| 2021-06-30 | 33.35 | 23.04 | 69.10% | 3.84 | 11.52% | 3.76 | 11.27% | -- | -- |
| 2020-12-31 | 63.31 | 40.87 | 64.55% | 6.81 | 10.76% | 7.78 | 12.29% | -- | -- |
| 2020-06-30 | 30.26 | 19.51 | 64.47% | 3.25 | 10.74% | 3.42 | 11.30% | -- | -- |
| 2019-12-31 | 75.42 | 39.21 | 51.99% | 6.54 | 8.67% | 16.60 | 22.01% | -- | -- |
| 2019-06-30 | 49.22 | 24.16 | 49.08% | 4.03 | 8.18% | 14.18 | 28.82% | -- | -- |
| 2018-12-31 | 165.49 | 98.90 | 59.76% | 16.48 | 9.96% | 33.85 | 20.46% | -- | -- |
| 2018-06-30 | 88.18 | 52.17 | 59.16% | 8.69 | 9.86% | 19.19 | 21.76% | -- | -- |
| 2017-12-31 | 172.25 | 97.66 | 56.70% | 16.28 | 9.45% | 42.33 | 24.58% | -- | -- |
| 2017-06-30 | 80.41 | 43.89 | 54.59% | 7.32 | 9.10% | 21.30 | 26.49% | -- | -- |
| 2016-12-31 | 208.51 | 111.78 | 53.61% | 18.63 | 8.93% | 61.50 | 29.49% | -- | -- |
| 2016-06-30 | 68.01 | 39.32 | 57.82% | 6.55 | 9.64% | 14.57 | 21.43% | -- | -- |
| 2015-12-31 | 169.67 | 92.96 | 54.79% | 15.49 | 9.13% | 45.90 | 27.05% | -- | -- |
| 2015-06-30 | 91.61 | 48.44 | 52.87% | 8.07 | 8.81% | 27.53 | 30.05% | -- | -- |
| 2014-12-31 | 136.61 | 81.73 | 59.82% | 13.62 | 9.97% | 9.50 | 6.96% | -- | -- |
| 2014-06-30 | 68.24 | 42.17 | 61.80% | 7.03 | 10.30% | 3.40 | 4.98% | -- | -- |
| 2013-12-31 | 145.86 | 89.40 | 61.29% | 14.90 | 10.21% | 9.20 | 6.31% | -- | -- |
| 2013-06-30 | 72.04 | 44.59 | 61.90% | 7.43 | 10.32% | 4.12 | 5.72% | -- | -- |
| 2012-12-31 | 154.19 | 92.46 | 59.97% | 15.41 | 9.99% | 14.84 | 9.63% | -- | -- |
| 2012-06-30 | 75.91 | 46.00 | 60.59% | 7.67 | 10.10% | 7.16 | 9.43% | -- | -- |
| 2011-12-31 | 194.78 | 108.45 | 55.68% | 18.08 | 9.28% | 34.55 | 17.74% | -- | -- |
| 2011-06-30 | 101.14 | 59.03 | 58.36% | 9.84 | 9.73% | 15.43 | 15.25% | -- | -- |
| 2010-12-31 | 286.79 | 200.62 | 69.96% | 33.44 | 11.66% | 33.72 | 11.76% | -- | -- |
