| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城大健康混合A | 0.6796 | 1.58% |
| 长城医疗保健混合C | 2.377 | 1.58% |
| 长城医疗保健混合A | 2.4047 | 1.58% |
| 长城大健康混合C | 0.6669 | 1.57% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6277 | 2.20% |
| 长城收益宝货币B | 0.6277 | 2.20% |
| 长城收益宝货币A | 0.5818 | 2.03% |
| 长城收益宝货币D | 0.5624 | 1.96% |
| 长城货币B | 0.49653 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2587.05 | 2198.75 | 84.99% | 366.46 | 14.17% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 1489.16 | 1267.14 | 85.09% | 211.19 | 14.18% | -- | -- | -- | -- |
| 2022-12-31 | 3310.56 | 2817.99 | 85.12% | 469.66 | 14.19% | -- | -- | -- | -- |
| 2022-06-30 | 1698.27 | 1445.93 | 85.14% | 240.99 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 6150.59 | 3994.46 | 64.94% | 665.74 | 10.82% | 1466.15 | 23.84% | -- | -- |
| 2021-06-30 | 3343.03 | 2153.51 | 64.42% | 358.92 | 10.74% | 818.35 | 24.48% | -- | -- |
| 2020-12-31 | 7032.89 | 4144.02 | 58.92% | 690.67 | 9.82% | 2170.69 | 30.86% | -- | -- |
| 2020-06-30 | 3605.20 | 2096.44 | 58.15% | 349.41 | 9.69% | 1145.68 | 31.78% | -- | -- |
| 2019-12-31 | 9809.49 | 6226.87 | 63.48% | 1037.81 | 10.58% | 2518.29 | 25.67% | -- | -- |
| 2019-06-30 | 3923.55 | 2426.32 | 61.84% | 404.39 | 10.31% | 1078.17 | 27.48% | -- | -- |
| 2018-12-31 | 8945.70 | 5160.69 | 57.69% | 860.12 | 9.61% | 2879.76 | 32.19% | -- | -- |
| 2018-06-30 | 5226.78 | 2867.93 | 54.87% | 477.99 | 9.14% | 1858.29 | 35.55% | -- | -- |
| 2017-12-31 | 10551.30 | 6061.73 | 57.45% | 1010.29 | 9.58% | 3433.34 | 32.54% | -- | -- |
| 2017-06-30 | 4964.30 | 3062.01 | 61.68% | 510.33 | 10.28% | 1369.14 | 27.58% | -- | -- |
| 2016-12-31 | 9130.89 | 5949.82 | 65.16% | 991.64 | 10.86% | 2142.17 | 23.46% | -- | -- |
| 2016-06-30 | 4062.65 | 3010.93 | 74.11% | 501.82 | 12.35% | 526.52 | 12.96% | -- | -- |
| 2015-12-31 | 18702.62 | 11741.54 | 62.78% | 1956.92 | 10.46% | 4952.59 | 26.48% | -- | -- |
| 2015-06-30 | 13655.25 | 8181.97 | 59.92% | 1363.66 | 9.99% | 4081.81 | 29.89% | -- | -- |
| 2014-12-31 | 17067.91 | 12737.97 | 74.63% | 2122.99 | 12.44% | 2133.41 | 12.50% | -- | -- |
| 2014-06-30 | 7981.20 | 6024.90 | 75.49% | 1004.15 | 12.58% | 902.74 | 11.31% | -- | -- |
| 2013-12-31 | 18385.25 | 14087.85 | 76.63% | 2347.98 | 12.77% | 1902.16 | 10.35% | -- | -- |
| 2013-06-30 | 9790.53 | 7358.32 | 75.16% | 1226.39 | 12.53% | 1182.76 | 12.08% | -- | -- |
| 2012-12-31 | 18239.71 | 13987.75 | 76.69% | 2331.29 | 12.78% | 1875.85 | 10.28% | -- | -- |
| 2012-06-30 | 9950.22 | 7489.11 | 75.27% | 1248.18 | 12.54% | 1190.75 | 11.97% | -- | -- |
| 2011-12-31 | 20154.14 | 16556.42 | 82.15% | 2759.40 | 13.69% | 793.48 | 3.94% | -- | -- |
| 2011-06-30 | 10566.94 | 8743.89 | 82.75% | 1457.32 | 13.79% | 343.47 | 3.25% | -- | -- |
| 2010-12-31 | 23658.90 | 19176.92 | 81.06% | 3196.15 | 13.51% | 1240.78 | 5.24% | -- | -- |
| 2010-06-30 | 12640.15 | 10197.32 | 80.67% | 1699.55 | 13.45% | 720.81 | 5.70% | -- | -- |
| 2009-12-31 | 26893.74 | 20917.00 | 77.78% | 3486.17 | 12.96% | 2445.63 | 9.09% | -- | -- |
| 2009-06-30 | 11470.90 | 9228.36 | 80.45% | 1538.06 | 13.41% | 682.20 | 5.95% | -- | -- |
| 2008-12-31 | 36533.63 | 23521.73 | 64.38% | 3920.29 | 10.73% | 9047.69 | 24.77% | -- | -- |
| 2008-06-30 | 24820.64 | 14576.77 | 58.73% | 2429.46 | 9.79% | 7792.41 | 31.39% | -- | -- |
| 2007-12-31 | 34414.02 | 13882.06 | 40.34% | 2313.68 | 6.72% | 18201.41 | 52.89% | -- | -- |
