| 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 | 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 | 61.13 | -83.86 | -137.19% | 3.04 | 4.97% | 53.33 | 87.25% |
| 2023-06-30 | 156.72 | -35.52 | -22.67% | 3.04 | 1.94% | 37.01 | 23.62% |
| 2022-12-31 | -628.07 | -375.24 | 59.74% | 0.33 | -0.05% | 65.03 | -10.35% |
| 2022-06-30 | -425.46 | -307.89 | 72.37% | 0.03 | -0.01% | 41.33 | -9.71% |
| 2021-12-31 | 538.43 | 888.60 | 165.03% | 0.59 | 0.11% | 20.85 | 3.87% |
| 2021-06-30 | 468.18 | 346.35 | 73.98% | 0.59 | 0.13% | 16.60 | 3.55% |
| 2020-12-31 | 1296.52 | 1068.39 | 82.40% | 2.67 | 0.21% | 11.68 | 0.90% |
| 2020-06-30 | 881.39 | 492.85 | 55.92% | -- | -- | 5.46 | 0.62% |
| 2019-12-31 | 786.72 | 251.36 | 31.95% | -- | -- | 43.81 | 5.57% |
| 2019-06-30 | 489.60 | 231.18 | 47.22% | -- | -- | 29.00 | 5.92% |
| 2018-12-31 | -652.17 | -326.48 | 50.06% | 2.60 | -0.40% | 68.85 | -10.56% |
| 2018-06-30 | 13.81 | 377.35 | 2731.47% | 2.60 | 18.81% | 41.30 | 298.98% |
| 2017-12-31 | 3940.01 | 3171.82 | 80.50% | -50.71 | -1.29% | 212.30 | 5.39% |
| 2017-06-30 | 2164.32 | 991.20 | 45.80% | -11.67 | -0.54% | 112.93 | 5.22% |
| 2016-12-31 | -3175.08 | -2002.79 | 63.08% | 0.00 | 0.00% | 17.30 | -0.54% |
| 2016-06-30 | -2667.24 | -1774.15 | 66.52% | 0.00 | 0.00% | 14.57 | -0.55% |
| 2015-12-31 | 2125.59 | 2512.16 | 118.19% | -- | -- | 91.60 | 4.31% |
| 2015-06-30 | 3369.76 | 3906.57 | 115.93% | -- | -- | 69.79 | 2.07% |
| 2014-12-31 | 4731.14 | 2941.26 | 62.17% | 226.27 | 4.78% | 28.46 | 0.60% |
| 2014-06-30 | 234.79 | -- | -- | 112.65 | 47.98% | 2.85 | 1.21% |
| 2014-05-26 | 1754.09 | -231.10 | -13.17% | 1167.90 | 66.58% | 9.50 | 0.54% |
| 2013-12-31 | 4426.11 | 101.33 | 2.29% | 1124.15 | 25.40% | 34.38 | 0.78% |
| 2013-06-30 | 2577.64 | 5.92 | 0.23% | 665.06 | 25.80% | 20.54 | 0.80% |
| 2012-12-31 | 9088.92 | -1937.32 | -21.32% | 2003.34 | 22.04% | 174.62 | 1.92% |
| 2012-06-30 | 6707.04 | -301.57 | -4.50% | 605.83 | 9.03% | 138.00 | 2.06% |
| 2011-12-31 | 8125.74 | 3.15 | 0.04% | 173.24 | 2.13% | -- | -- |
