| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 国投瑞银深证100指数(LOF) | 1.0970 | 4.00% |
| 鹏华中证高铁产业指数(LOF)A | 0.9210 | 3.95% |
| 广发央企创新驱动ETF联接A | 1.5608 | 3.30% |
| 广发央企创新驱动ETF联接C | 1.5538 | 3.29% |
| 鹏华中证酒指数(LOF)C | 0.6928 | 3.10% |
| 鹏华中证酒指数(LOF)A | 0.4196 | 3.10% |
| 国投瑞银国家安全混合C | 0.9000 | 2.97% |
| 景顺长城内需增长混合 | 8.2230 | 2.94% |
| 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% |
| 景顺长城内需增长混合 | 8.223 | 2.94% |
| 景顺长城新兴成长混合… | 1.902 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5982 | 2.17% |
| 景顺货币B | 0.5329 | 2.06% |
| 景顺长城景丰货币E | 0.5336 | 1.96% |
| 景顺长城景丰货币A | 0.5328 | 1.94% |
| 景顺长城景益货币B | 0.5036 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -295066.02 | -30806.12 | 10.44% | 1211.49 | -0.41% | 24745.39 | -8.39% |
| 2023-06-30 | -231085.23 | -11230.02 | 4.86% | 603.42 | -0.26% | 15711.23 | -6.80% |
| 2022-12-31 | -263393.16 | -24646.69 | 9.36% | 1295.37 | -0.49% | 21388.08 | -8.12% |
| 2022-06-30 | -121875.93 | -21790.70 | 17.88% | 707.78 | -0.58% | 14992.97 | -12.30% |
| 2021-12-31 | -260451.41 | 101126.36 | -38.83% | -91.57 | 0.04% | 14119.63 | -5.42% |
| 2021-06-30 | 53868.70 | 64786.33 | 120.27% | -94.69 | -0.18% | 9176.53 | 17.03% |
| 2020-12-31 | 505206.09 | 121392.29 | 24.03% | 801.69 | 0.16% | 6142.96 | 1.22% |
| 2020-06-30 | 90531.54 | 93488.01 | 103.27% | 801.69 | 0.89% | 4102.04 | 4.53% |
| 2019-12-31 | 282923.84 | 52099.13 | 18.41% | 1.28 | 0.00% | 14154.77 | 5.00% |
| 2019-06-30 | 189637.21 | 21889.02 | 11.54% | -- | -- | 9282.89 | 4.90% |
| 2018-12-31 | -62034.74 | 6.83 | -0.01% | -- | -- | 5089.57 | -8.20% |
| 2018-06-30 | 12217.16 | 4981.81 | 40.78% | -- | -- | 3985.56 | 32.62% |
| 2017-12-31 | 88382.30 | 13546.80 | 15.33% | -- | -- | 3227.43 | 3.65% |
| 2017-06-30 | 43857.11 | 4723.08 | 10.77% | -- | -- | 2202.00 | 5.02% |
| 2016-12-31 | -8287.66 | -9184.85 | 110.83% | 4.02 | -0.05% | 968.27 | -11.68% |
| 2016-06-30 | -11555.74 | -8962.40 | 77.56% | -- | -- | 756.14 | -6.54% |
| 2015-12-31 | 178425.83 | 226337.97 | 126.85% | -17.92 | -0.01% | 1590.79 | 0.89% |
| 2015-06-30 | 199309.75 | 242217.46 | 121.53% | -17.92 | -0.01% | 1322.00 | 0.66% |
| 2014-12-31 | 48049.98 | 21616.62 | 44.99% | 154.82 | 0.32% | 3492.15 | 7.27% |
| 2014-06-30 | -15796.94 | -8044.02 | 50.92% | 119.39 | -0.76% | 2885.96 | -18.27% |
| 2013-12-31 | 118061.44 | 117200.02 | 99.27% | 164.60 | 0.14% | 2246.35 | 1.90% |
| 2013-06-30 | 64864.13 | 45686.39 | 70.43% | -- | -- | 2117.67 | 3.26% |
| 2012-12-31 | 40704.47 | -63339.36 | -155.61% | 27.12 | 0.07% | 4445.87 | 10.92% |
| 2012-06-30 | 27728.66 | -39318.49 | -141.80% | 26.08 | 0.09% | 2427.41 | 8.75% |
| 2011-12-31 | -112846.24 | -53587.86 | 47.49% | 456.17 | -0.40% | 4936.62 | -4.37% |
| 2011-06-30 | -18181.06 | -945.53 | 5.20% | 463.23 | -2.55% | 3799.47 | -20.90% |
| 2010-12-31 | -65909.03 | 18100.52 | -27.46% | 420.47 | -0.64% | 3642.68 | -5.53% |
| 2010-06-30 | -177873.37 | -17967.54 | 10.10% | 8.56 | 0.00% | 1747.80 | -0.98% |
| 2009-12-31 | 394604.89 | -97075.99 | -24.60% | 4147.09 | 1.05% | 6686.58 | 1.69% |
| 2009-06-30 | 299457.30 | -140274.39 | -46.84% | 3886.47 | 1.30% | 5191.20 | 1.73% |
| 2008-12-31 | -800877.60 | -166711.10 | 20.82% | 321.74 | -0.04% | 6732.71 | -0.84% |
| 2008-06-30 | -577141.42 | -46435.70 | 8.05% | 103.93 | -0.02% | 3595.35 | -0.62% |
| 2007-12-31 | 637138.24 | 392812.99 | 61.65% | 39.44 | 0.01% | 2964.80 | 0.47% |
