| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 2525.40 | 1774.38 | 70.26% | 295.73 | 11.71% | -- | -- | 438.16 | 17.35% |
| 2023-06-30 | 1727.54 | 1208.99 | 69.98% | 201.50 | 11.66% | -- | -- | 308.54 | 17.86% |
| 2022-12-31 | 988.71 | 734.14 | 74.25% | 122.36 | 12.38% | -- | -- | 116.64 | 11.80% |
| 2022-06-30 | 195.95 | 160.75 | 82.03% | 26.79 | 13.67% | -- | -- | 0.67 | 0.34% |
| 2021-12-31 | 531.30 | 204.24 | 38.44% | 34.04 | 6.41% | 276.56 | 52.05% | -- | -- |
| 2021-06-30 | 253.44 | 103.04 | 40.65% | 17.17 | 6.78% | 124.99 | 49.32% | -- | -- |
| 2020-12-31 | 1173.56 | 350.84 | 29.90% | 58.47 | 4.98% | 746.18 | 63.58% | -- | -- |
| 2020-06-30 | 615.63 | 205.58 | 33.39% | 34.26 | 5.57% | 366.80 | 59.58% | -- | -- |
| 2019-12-31 | 1024.79 | 470.73 | 45.93% | 78.46 | 7.66% | 457.72 | 44.67% | -- | -- |
| 2019-06-30 | 527.99 | 230.74 | 43.70% | 38.46 | 7.28% | 248.45 | 47.06% | -- | -- |
| 2018-12-31 | 967.39 | 458.97 | 47.44% | 76.50 | 7.91% | 396.60 | 41.00% | -- | -- |
| 2018-06-30 | 408.73 | 152.01 | 37.19% | 25.33 | 6.20% | 214.01 | 52.36% | -- | -- |
| 2017-12-31 | 2260.17 | 1033.30 | 45.72% | 172.22 | 7.62% | 1017.43 | 45.02% | -- | -- |
| 2017-06-30 | 1308.42 | 615.87 | 47.07% | 102.64 | 7.84% | 571.55 | 43.68% | -- | -- |
| 2016-12-31 | 4592.34 | 1993.17 | 43.40% | 332.20 | 7.23% | 2229.23 | 48.54% | -- | -- |
| 2016-06-30 | 2260.86 | 1056.33 | 46.72% | 176.06 | 7.79% | 1009.74 | 44.66% | -- | -- |
| 2015-12-31 | 3625.73 | 1282.86 | 35.38% | 213.81 | 5.90% | 2092.37 | 57.71% | -- | -- |
| 2015-06-30 | 1496.65 | 512.75 | 34.26% | 85.46 | 5.71% | 879.96 | 58.80% | -- | -- |
| 2014-12-31 | 746.38 | 361.10 | 48.38% | 60.18 | 8.06% | 288.80 | 38.69% | -- | -- |
| 2014-06-30 | 262.29 | 154.02 | 58.72% | 25.67 | 9.79% | 64.63 | 24.64% | -- | -- |
| 2013-12-31 | 416.25 | 211.26 | 50.75% | 35.21 | 8.46% | 133.63 | 32.10% | -- | -- |
| 2013-06-30 | 193.02 | 97.61 | 50.57% | 16.27 | 8.43% | 61.19 | 31.70% | -- | -- |
| 2012-12-31 | 286.85 | 173.90 | 60.63% | 28.98 | 10.10% | 56.89 | 19.83% | -- | -- |
| 2012-06-30 | 146.92 | 86.35 | 58.77% | 14.39 | 9.80% | 32.71 | 22.26% | -- | -- |
| 2011-12-31 | 468.08 | 227.14 | 48.53% | 37.86 | 8.09% | 175.92 | 37.58% | -- | -- |
| 2011-06-30 | 240.75 | 125.98 | 52.33% | 21.00 | 8.72% | 75.80 | 31.48% | -- | -- |
| 2010-12-31 | 1447.31 | 314.03 | 21.70% | 52.34 | 3.62% | 1044.02 | 72.13% | -- | -- |
| 2010-06-30 | 659.58 | 124.41 | 18.86% | 20.74 | 3.14% | 496.10 | 75.21% | -- | -- |
| 2009-12-31 | 334.23 | 212.39 | 63.55% | 35.40 | 10.59% | 54.87 | 16.42% | -- | -- |
| 2009-06-30 | 194.85 | 138.09 | 70.87% | 23.01 | 11.81% | 15.95 | 8.19% | -- | -- |
