| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 894.82 | 261.63 | 29.24% | 87.21 | 9.75% | -- | -- | 12.68 | 1.42% |
| 2023-06-30 | 638.53 | 182.55 | 28.59% | 60.85 | 9.53% | -- | -- | 0.05 | 0.01% |
| 2022-12-31 | 1067.13 | 368.51 | 34.53% | 122.84 | 11.51% | -- | -- | 0.06 | 0.01% |
| 2022-06-30 | 447.53 | 181.64 | 40.59% | 60.55 | 13.53% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 1205.35 | 367.89 | 30.52% | 122.63 | 10.17% | 4.39 | 0.36% | 0.06 | 0.00% |
| 2021-06-30 | 594.94 | 180.39 | 30.32% | 60.13 | 10.11% | 1.87 | 0.31% | 0.03 | 0.00% |
| 2020-12-31 | 1196.80 | 402.92 | 33.67% | 134.31 | 11.22% | 5.42 | 0.45% | -- | -- |
| 2020-06-30 | 509.55 | 217.93 | 42.77% | 72.64 | 14.26% | 3.92 | 0.77% | -- | -- |
| 2019-12-31 | 731.62 | 434.58 | 59.40% | 144.86 | 19.80% | 3.35 | 0.46% | -- | -- |
| 2019-06-30 | 29.96 | 17.19 | 57.36% | 5.73 | 19.12% | 1.09 | 3.64% | -- | -- |
| 2018-12-31 | 59.30 | 14.84 | 25.03% | 4.95 | 8.34% | 17.22 | 29.04% | -- | -- |
| 2018-06-30 | 34.09 | 7.93 | 23.26% | 2.64 | 7.75% | 12.42 | 36.42% | -- | -- |
| 2017-12-31 | 163.60 | 78.83 | 48.19% | 26.28 | 16.06% | 1.59 | 0.97% | -- | -- |
| 2017-06-30 | 120.96 | 69.09 | 57.12% | 23.03 | 19.04% | 0.64 | 0.53% | -- | -- |
| 2016-12-31 | 1494.43 | 672.76 | 45.02% | 224.25 | 15.01% | 6.78 | 0.45% | -- | -- |
| 2016-06-30 | 778.40 | 358.72 | 46.08% | 119.57 | 15.36% | 1.31 | 0.17% | -- | -- |
| 2015-12-31 | 1875.99 | 505.83 | 26.96% | 168.61 | 8.99% | 4.27 | 0.23% | -- | -- |
| 2015-06-30 | 952.36 | 205.96 | 21.63% | 68.65 | 7.21% | 2.89 | 0.30% | -- | -- |
| 2014-12-31 | 1972.40 | 359.46 | 18.22% | 119.82 | 6.07% | 4.15 | 0.21% | -- | -- |
| 2014-06-30 | 712.10 | 159.10 | 22.34% | 53.03 | 7.45% | 2.90 | 0.41% | -- | -- |
| 2013-12-31 | 126.98 | 36.17 | 28.49% | 12.06 | 9.50% | 17.19 | 13.54% | -- | -- |
| 2013-06-30 | 60.98 | 19.28 | 31.62% | 6.43 | 10.54% | 12.27 | 20.12% | -- | -- |
| 2012-12-31 | 98.71 | 46.08 | 46.68% | 15.36 | 15.56% | 2.46 | 2.49% | -- | -- |
| 2012-06-30 | 49.06 | 22.24 | 45.33% | 7.41 | 15.11% | 1.95 | 3.97% | -- | -- |
| 2011-12-31 | 98.58 | 47.10 | 47.78% | 15.70 | 15.93% | 6.44 | 6.54% | -- | -- |
| 2011-06-30 | 60.14 | 26.62 | 44.26% | 8.87 | 14.75% | 5.62 | 9.35% | -- | -- |
| 2010-12-31 | 160.23 | 57.82 | 36.09% | 19.27 | 12.03% | 44.24 | 27.61% | -- | -- |
| 2010-06-30 | 56.43 | 22.33 | 39.58% | 7.44 | 13.19% | 8.20 | 14.54% | -- | -- |
| 2009-12-31 | 343.89 | 147.42 | 42.87% | 49.14 | 14.29% | 89.62 | 26.06% | -- | -- |
| 2009-06-30 | 228.81 | 103.42 | 45.20% | 34.47 | 15.07% | 58.34 | 25.50% | -- | -- |
| 2008-12-31 | 412.43 | 233.62 | 56.64% | 77.87 | 18.88% | 4.77 | 1.16% | -- | -- |
