| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 长城量化精选股票A | 1.1064 | 2.32% |
| 长城量化精选股票C | 1.0888 | 2.31% |
| 基金久富 | 2.2781 | 1.92% |
| 长城久润混合A | 0.8544 | 1.90% |
| 长城久润混合C | 1.0413 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6027 | 2.22% |
| 长城收益宝货币C | 0.6027 | 2.22% |
| 长城收益宝货币A | 0.5561 | 2.05% |
| 长城收益宝货币D | 0.5376 | 1.98% |
| 长城货币B | 0.53485 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | -14264.04 | -16477.09 | 115.51% | -- | -- | 616.29 | -4.32% |
| 2023-06-30 | -4096.81 | -7323.31 | 178.76% | -- | -- | 501.47 | -12.24% |
| 2022-12-31 | -7160.98 | -1052.85 | 14.70% | -- | -- | 195.29 | -2.73% |
| 2022-06-30 | -419.13 | -2271.28 | 541.90% | -- | -- | 124.39 | -29.68% |
| 2021-12-31 | 1372.37 | 1422.62 | 103.66% | 28.67 | 2.09% | 90.42 | 6.59% |
| 2021-06-30 | -2548.62 | -2225.78 | 87.33% | -- | -- | 77.59 | -3.04% |
| 2020-12-31 | 221.97 | 2143.03 | 965.44% | -- | -- | 96.35 | 43.41% |
| 2020-06-30 | -1934.46 | -1553.32 | 80.30% | -- | -- | 52.50 | -2.71% |
| 2019-12-31 | 12868.01 | 8779.58 | 68.23% | -- | -- | 303.61 | 2.36% |
| 2019-06-30 | 7887.61 | 4496.96 | 57.01% | -- | -- | 151.81 | 1.92% |
| 2018-12-31 | -10158.34 | -8641.06 | 85.06% | -- | -- | 204.35 | -2.01% |
| 2018-06-30 | -3285.30 | -815.62 | 24.83% | -- | -- | 144.81 | -4.41% |
| 2017-12-31 | 2367.27 | -4911.11 | -207.46% | -0.02 | 0.00% | 268.67 | 11.35% |
| 2017-06-30 | 1909.51 | -6001.83 | -314.31% | -- | -- | 227.50 | 11.91% |
| 2016-12-31 | -15767.65 | -10304.80 | 65.35% | 0.27 | 0.00% | 559.03 | -3.55% |
| 2016-06-30 | -22669.08 | -18464.01 | 81.45% | 0.27 | 0.00% | 481.14 | -2.12% |
| 2015-12-31 | 33788.82 | 31531.07 | 93.32% | -- | -- | 290.52 | 0.86% |
| 2015-06-30 | 19001.67 | 38559.84 | 202.93% | -- | -- | 250.78 | 1.32% |
| 2014-12-31 | 5225.57 | 7153.04 | 136.89% | 3.21 | 0.06% | 270.02 | 5.17% |
| 2014-06-30 | 793.31 | 1932.45 | 243.59% | -- | -- | 198.03 | 24.96% |
| 2013-12-31 | 3791.36 | 2853.56 | 75.26% | 6.70 | 0.18% | 150.76 | 3.98% |
| 2013-06-30 | 1438.07 | 1533.29 | 106.62% | -- | -- | 82.30 | 5.72% |
| 2012-12-31 | 1179.82 | -947.54 | -80.31% | 2.00 | 0.17% | 99.50 | 8.43% |
| 2012-06-30 | 813.95 | -622.71 | -76.50% | 2.00 | 0.25% | 57.02 | 7.01% |
| 2011-12-31 | -4210.11 | -2792.95 | 66.34% | -- | -- | 60.31 | -1.43% |
| 2011-06-30 | -906.94 | -656.52 | 72.39% | -- | -- | 41.80 | -4.61% |
| 2010-12-31 | 800.30 | 1244.22 | 155.47% | -- | -- | 187.75 | 23.46% |
| 2010-06-30 | -3055.50 | -1491.44 | 48.81% | -- | -- | 70.10 | -2.29% |
| 2009-12-31 | 3744.33 | 2290.18 | 61.16% | -26.45 | -0.71% | 51.67 | 1.38% |
| 2009-06-30 | 1836.93 | 401.66 | 21.87% | -26.45 | -1.44% | 43.30 | 2.36% |
