| 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 | 37.26 | -32.43 | -87.04% | 0.33 | 0.89% | 32.87 | 88.19% |
| 2023-06-30 | 113.56 | -1.08 | -0.95% | 0.33 | 0.29% | 22.43 | 19.76% |
| 2022-12-31 | -465.30 | -407.08 | 87.49% | 0.00 | 0.00% | 37.24 | -8.00% |
| 2022-06-30 | -352.97 | -377.83 | 107.04% | -- | -- | 22.28 | -6.31% |
| 2021-12-31 | -846.41 | 917.24 | -108.37% | -- | -- | 140.34 | -16.58% |
| 2021-06-30 | 138.54 | 1243.41 | 897.54% | -- | -- | 138.50 | 99.97% |
| 2020-12-31 | 2469.89 | 375.79 | 15.21% | 1.70 | 0.07% | 36.58 | 1.48% |
| 2020-06-30 | 352.84 | 104.56 | 29.63% | -- | -- | 22.94 | 6.50% |
| 2019-12-31 | 658.52 | 41.09 | 6.24% | -- | -- | 49.41 | 7.50% |
| 2019-06-30 | 433.62 | -26.99 | -6.22% | -- | -- | 42.61 | 9.83% |
| 2018-12-31 | -672.92 | -18.96 | 2.82% | 0.21 | -0.03% | 50.53 | -7.51% |
| 2018-06-30 | -195.46 | 94.25 | -48.22% | 0.21 | -0.11% | 35.38 | -18.10% |
| 2017-12-31 | -247.39 | -719.76 | 290.94% | -0.10 | 0.04% | 26.05 | -10.53% |
| 2017-06-30 | -422.55 | -859.70 | 203.45% | -- | -- | 14.67 | -3.47% |
| 2016-12-31 | -1438.22 | -918.69 | 63.88% | 0.60 | -0.04% | 19.06 | -1.33% |
| 2016-06-30 | -698.05 | -992.32 | 142.16% | 0.60 | -0.09% | 10.13 | -1.45% |
| 2015-12-31 | -508.59 | -820.33 | 161.29% | 346.64 | -68.16% | 0.29 | -0.06% |
| 2015-07-10 | 1312.22 | 2812.28 | 214.31% | 890.06 | 67.83% | 74.14 | 5.65% |
| 2015-06-30 | 1862.55 | 3472.55 | 186.44% | 732.48 | 39.33% | 54.45 | 2.92% |
| 2014-12-31 | 9967.67 | 1235.18 | 12.39% | -37.91 | -0.38% | 48.48 | 0.49% |
| 2014-06-30 | 3173.89 | -124.58 | -3.93% | -764.56 | -24.09% | 33.64 | 1.06% |
| 2013-12-31 | 3471.29 | -394.85 | -11.37% | 81.12 | 2.34% | 35.23 | 1.01% |
| 2013-06-30 | 3961.07 | -386.48 | -9.76% | 228.90 | 5.78% | 20.56 | 0.52% |
| 2012-12-31 | 2645.56 | 0.57 | 0.02% | 37.11 | 1.40% | -- | -- |
