| 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 | 0.4652 | 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 | 506.42 | 437.03 | 86.30% | 77.48 | 15.30% | 58.08 | 11.47% |
| 2023-06-30 | 582.27 | 220.92 | 37.94% | 40.86 | 7.02% | 36.80 | 6.32% |
| 2022-12-31 | -1287.46 | -865.67 | 67.24% | 87.71 | -6.81% | 106.62 | -8.28% |
| 2022-06-30 | -775.17 | -349.77 | 45.12% | 62.25 | -8.03% | 61.98 | -8.00% |
| 2021-12-31 | -160.10 | 1890.93 | -1181.13% | 0.20 | -0.12% | 62.50 | -39.04% |
| 2021-06-30 | 379.70 | 1733.16 | 456.46% | 6.41 | 1.69% | 45.76 | 12.05% |
| 2020-12-31 | 8237.17 | 5830.34 | 70.78% | 3.41 | 0.04% | 180.05 | 2.19% |
| 2020-06-30 | 3017.79 | 1847.22 | 61.21% | 0.48 | 0.02% | 148.27 | 4.91% |
| 2019-12-31 | 2399.93 | 1511.44 | 62.98% | 11.77 | 0.49% | 54.41 | 2.27% |
| 2019-06-30 | 173.40 | 105.61 | 60.91% | 1.58 | 0.91% | 14.34 | 8.27% |
| 2018-12-31 | -1659.18 | 820.40 | -49.45% | -45.52 | 2.74% | 132.42 | -7.98% |
| 2018-06-30 | -767.74 | 3661.24 | -476.89% | -45.52 | 5.93% | 87.20 | -11.36% |
| 2017-12-31 | 5661.50 | 1828.27 | 32.29% | -41.53 | -0.73% | 231.72 | 4.09% |
| 2017-06-30 | 2828.28 | 741.33 | 26.21% | -66.72 | -2.36% | 87.66 | 3.10% |
| 2016-12-31 | 4683.20 | 1995.26 | 42.60% | -1998.60 | -42.68% | 34.83 | 0.74% |
| 2016-06-30 | 2518.79 | 872.45 | 34.64% | -1664.06 | -66.07% | 28.19 | 1.12% |
| 2015-12-31 | 6732.92 | 3007.82 | 44.67% | -783.66 | -11.64% | 17.58 | 0.26% |
| 2015-06-30 | 3087.23 | 1729.08 | 56.01% | -0.33 | -0.01% | 16.92 | 0.55% |
| 2014-12-31 | 1173.62 | 849.79 | 72.41% | 6.11 | 0.52% | 60.04 | 5.12% |
| 2014-06-30 | 294.64 | 196.65 | 66.74% | -- | -- | 52.18 | 17.71% |
| 2013-12-31 | 690.16 | 488.19 | 70.74% | -- | -- | 46.74 | 6.77% |
| 2013-06-30 | -145.80 | 211.87 | -145.32% | -- | -- | 32.40 | -22.23% |
| 2012-12-31 | 641.34 | 463.84 | 72.32% | -- | -- | 40.93 | 6.38% |
| 2012-06-30 | 822.57 | 608.89 | 74.02% | -- | -- | 23.89 | 2.90% |
| 2011-12-31 | 310.23 | -- | -- | -- | -- | -- | -- |
