| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城集英成长两年… | 1.0444 | 1.84% |
| 景顺长城恒生消费ET… | 0.7987 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5258 | 2.04% |
| 景顺货币B | 0.5199 | 1.94% |
| 景顺长城景益货币B | 0.5013 | 1.93% |
| 景顺长城景丰货币E | 0.4622 | 1.81% |
| 景顺长城景丰货币A | 0.4586 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 24906.89 | 21320.85 | 85.60% | 3553.47 | 14.27% | -- | -- | 1.09 | 0.00% |
| 2023-06-30 | 14325.14 | 12264.72 | 85.62% | 2044.12 | 14.27% | -- | -- | 0.03 | 0.00% |
| 2022-12-31 | 30945.38 | 26496.68 | 85.62% | 4416.11 | 14.27% | -- | -- | -- | -- |
| 2022-06-30 | 15806.97 | 13534.46 | 85.62% | 2255.74 | 14.27% | -- | -- | -- | -- |
| 2021-12-31 | 40246.68 | 32490.22 | 80.73% | 5415.04 | 13.45% | 2301.16 | 5.72% | -- | -- |
| 2021-06-30 | 20150.55 | 15759.75 | 78.21% | 2626.62 | 13.03% | 1745.27 | 8.66% | -- | -- |
| 2020-12-31 | 13996.98 | 10748.74 | 76.79% | 1791.46 | 12.80% | 1419.26 | 10.14% | -- | -- |
| 2020-06-30 | 6002.59 | 4413.85 | 73.53% | 735.64 | 12.26% | 834.35 | 13.90% | -- | -- |
| 2019-12-31 | 13170.45 | 10341.64 | 78.52% | 1723.61 | 13.09% | 1068.34 | 8.11% | -- | -- |
| 2019-06-30 | 5034.99 | 3790.69 | 75.29% | 631.78 | 12.55% | 594.44 | 11.81% | -- | -- |
| 2018-12-31 | 5975.50 | 4799.26 | 80.32% | 799.88 | 13.39% | 324.48 | 5.43% | -- | -- |
| 2018-06-30 | 3067.04 | 2430.48 | 79.25% | 405.08 | 13.21% | 206.05 | 6.72% | -- | -- |
| 2017-12-31 | 3830.01 | 2858.22 | 74.63% | 476.37 | 12.44% | 443.71 | 11.58% | -- | -- |
| 2017-06-30 | 1770.14 | 1288.57 | 72.79% | 214.76 | 12.13% | 240.60 | 13.59% | -- | -- |
| 2016-12-31 | 3800.70 | 2785.45 | 73.29% | 464.24 | 12.21% | 496.11 | 13.05% | -- | -- |
| 2016-06-30 | 1799.53 | 1355.72 | 75.34% | 225.95 | 12.56% | 191.00 | 10.61% | -- | -- |
| 2015-12-31 | 7804.50 | 4372.42 | 56.02% | 728.74 | 9.34% | 2648.03 | 33.93% | -- | -- |
| 2015-06-30 | 5626.10 | 2945.75 | 52.36% | 490.96 | 8.73% | 2161.27 | 38.42% | -- | -- |
| 2014-12-31 | 10060.77 | 6473.35 | 64.34% | 1078.89 | 10.72% | 2452.64 | 24.38% | -- | -- |
| 2014-06-30 | 5011.55 | 3365.36 | 67.15% | 560.89 | 11.19% | 1057.96 | 21.11% | -- | -- |
| 2013-12-31 | 12855.56 | 7553.02 | 58.75% | 1258.84 | 9.79% | 3989.40 | 31.03% | -- | -- |
| 2013-06-30 | 6287.59 | 3610.94 | 57.43% | 601.82 | 9.57% | 2048.72 | 32.58% | -- | -- |
| 2012-12-31 | 10949.30 | 6797.20 | 62.08% | 1132.87 | 10.35% | 2965.74 | 27.09% | -- | -- |
| 2012-06-30 | 5824.36 | 3467.02 | 59.53% | 577.84 | 9.92% | 1753.30 | 30.10% | -- | -- |
| 2011-12-31 | 14579.77 | 8407.33 | 57.66% | 1401.22 | 9.61% | 4716.99 | 32.35% | -- | -- |
| 2011-06-30 | 8295.71 | 4511.95 | 54.39% | 751.99 | 9.06% | 3004.94 | 36.22% | -- | -- |
| 2010-12-31 | 19946.55 | 10487.69 | 52.58% | 1747.95 | 8.76% | 7658.19 | 38.39% | -- | -- |
| 2010-06-30 | 10178.99 | 5434.77 | 53.39% | 905.79 | 8.90% | 3813.12 | 37.46% | -- | -- |
| 2009-12-31 | 18499.10 | 12448.98 | 67.30% | 2074.83 | 11.22% | 3924.19 | 21.21% | -- | -- |
| 2009-06-30 | 8225.72 | 5979.10 | 72.69% | 996.52 | 12.11% | 1224.76 | 14.89% | -- | -- |
| 2008-12-31 | 25621.14 | 16931.66 | 66.08% | 2821.94 | 11.01% | 5708.05 | 22.28% | -- | -- |
| 2008-06-30 | 17501.90 | 10702.86 | 61.15% | 1783.81 | 10.19% | 4915.08 | 28.08% | -- | -- |
| 2007-12-31 | 32394.64 | 15452.25 | 47.70% | 2575.37 | 7.95% | 13879.94 | 42.85% | -- | -- |
