| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 0.4674 | 1.75% |
| 长盛添利宝货币A | 0.4015 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 426.22 | 181.55 | 42.60% | 60.52 | 14.20% | -- | -- | 142.27 | 33.38% |
| 2023-06-30 | 206.52 | 88.69 | 42.95% | 29.56 | 14.32% | -- | -- | 65.86 | 31.89% |
| 2022-12-31 | 440.12 | 213.64 | 48.54% | 71.21 | 16.18% | -- | -- | 112.87 | 25.64% |
| 2022-06-30 | 223.30 | 109.28 | 48.94% | 36.43 | 16.31% | -- | -- | 53.54 | 23.98% |
| 2021-12-31 | 677.74 | 409.72 | 60.45% | 136.57 | 20.15% | -- | -- | 92.02 | 13.58% |
| 2021-06-30 | 450.34 | 283.66 | 62.99% | 94.55 | 21.00% | -- | -- | 52.11 | 11.57% |
| 2020-12-31 | 848.37 | 489.99 | 57.76% | 163.33 | 19.25% | -- | -- | 108.85 | 12.83% |
| 2020-06-30 | 536.87 | 309.30 | 57.61% | 103.10 | 19.20% | -- | -- | 60.74 | 11.31% |
| 2019-12-31 | 2007.14 | 1288.82 | 64.21% | 429.61 | 21.40% | -- | -- | 197.92 | 9.86% |
| 2019-06-30 | 1265.34 | 813.10 | 64.26% | 271.03 | 21.42% | -- | -- | 116.64 | 9.22% |
| 2018-12-31 | 2941.53 | 1624.96 | 55.24% | 541.65 | 18.41% | -- | -- | 380.76 | 12.94% |
| 2018-06-30 | 1168.51 | 512.37 | 43.85% | 170.79 | 14.62% | -- | -- | 213.87 | 18.30% |
| 2017-12-31 | 2362.61 | 655.14 | 27.73% | 204.81 | 8.67% | -- | -- | 460.31 | 19.48% |
| 2017-06-30 | 867.42 | 271.66 | 31.32% | 82.32 | 9.49% | -- | -- | 205.80 | 23.73% |
| 2016-12-31 | 2635.18 | 887.84 | 33.69% | 269.04 | 10.21% | -- | -- | 672.60 | 25.52% |
| 2016-06-30 | 1314.51 | 451.69 | 34.36% | 136.88 | 10.41% | -- | -- | 342.19 | 26.03% |
| 2015-12-31 | 2556.08 | 910.18 | 35.61% | 275.81 | 10.79% | -- | -- | 689.53 | 26.98% |
| 2015-06-30 | 1374.81 | 465.54 | 33.86% | 141.07 | 10.26% | -- | -- | 352.68 | 25.65% |
| 2014-12-31 | 1735.70 | 611.84 | 35.25% | 185.41 | 10.68% | -- | -- | 463.52 | 26.70% |
| 2014-06-30 | 696.36 | 271.76 | 39.03% | 82.35 | 11.83% | -- | -- | 205.88 | 29.56% |
| 2013-12-31 | 755.47 | 306.77 | 40.61% | 92.96 | 12.31% | -- | -- | 232.40 | 30.76% |
| 2013-06-30 | 471.68 | 191.87 | 40.68% | 58.14 | 12.33% | -- | -- | 145.36 | 30.82% |
| 2012-12-31 | 787.85 | 337.63 | 42.85% | 102.31 | 12.99% | -- | -- | 255.78 | 32.47% |
| 2012-06-30 | 358.37 | 152.55 | 42.57% | 46.23 | 12.90% | -- | -- | 115.57 | 32.25% |
| 2011-12-31 | 533.65 | 224.41 | 42.05% | 68.00 | 12.74% | -- | -- | 170.00 | 31.86% |
| 2011-06-30 | 210.64 | 83.41 | 39.60% | 25.28 | 12.00% | -- | -- | 63.19 | 30.00% |
| 2010-12-31 | 1003.55 | 424.88 | 42.34% | 128.75 | 12.83% | -- | -- | 321.88 | 32.07% |
| 2010-06-30 | 618.14 | 269.67 | 43.63% | 81.72 | 13.22% | -- | -- | 204.30 | 33.05% |
| 2009-12-31 | 2255.34 | 960.68 | 42.60% | 291.11 | 12.91% | -- | -- | 727.79 | 32.27% |
| 2009-06-30 | 1584.60 | 689.37 | 43.50% | 208.90 | 13.18% | -- | -- | 522.25 | 32.96% |
| 2008-12-31 | 765.93 | 316.00 | 41.26% | 95.76 | 12.50% | -- | -- | 239.39 | 31.26% |
| 2008-06-30 | 208.65 | 78.97 | 37.85% | 23.93 | 11.47% | -- | -- | 59.82 | 28.67% |
| 2007-12-31 | 324.74 | 94.61 | 29.14% | 28.67 | 8.83% | -- | -- | 71.68 | 22.07% |
