| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5612 | 2.19% |
| 长城收益宝货币B | 0.5612 | 2.19% |
| 长城收益宝货币A | 0.5184 | 2.02% |
| 长城收益宝货币D | 0.4902 | 1.94% |
| 长城货币B | 0.49653 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021-05-21 | -6.93 | -- | -- | -- | -- | -- | -- |
| 2020-12-31 | 1227.56 | 862.20 | 70.24% | -- | -- | 4.08 | 0.33% |
| 2020-06-30 | 834.38 | 577.12 | 69.17% | -- | -- | -0.59 | -0.07% |
| 2019-12-31 | 1505.61 | 893.52 | 59.35% | -- | -- | 170.30 | 11.31% |
| 2019-06-30 | 758.58 | 450.12 | 59.34% | -- | -- | 70.76 | 9.33% |
| 2018-12-31 | -1841.77 | -1585.08 | 86.06% | -8.85 | 0.48% | 42.81 | -2.32% |
| 2018-06-30 | -595.77 | -377.08 | 63.29% | -8.85 | 1.48% | 34.25 | -5.75% |
| 2017-12-31 | 822.91 | 788.32 | 95.80% | 1.57 | 0.19% | 38.49 | 4.68% |
| 2017-06-30 | 205.52 | -203.42 | -98.98% | -- | -- | 29.72 | 14.46% |
| 2016-12-31 | -2666.95 | -2751.87 | 103.18% | -150.45 | 5.64% | 13.98 | -0.52% |
| 2016-06-30 | -2061.72 | -2219.82 | 107.67% | -149.90 | 7.27% | 10.25 | -0.50% |
| 2015-12-31 | 5793.80 | 6415.89 | 110.74% | -222.35 | -3.84% | 43.91 | 0.76% |
| 2015-06-30 | 7948.09 | 8266.56 | 104.01% | -64.62 | -0.81% | 33.25 | 0.42% |
| 2014-12-31 | 3151.63 | 2007.91 | 63.71% | 521.49 | 16.55% | 80.46 | 2.55% |
| 2014-06-30 | 687.07 | 40.93 | 5.96% | 66.83 | 9.73% | 63.47 | 9.24% |
| 2013-12-31 | 2421.32 | 3281.04 | 135.51% | -- | -- | 200.22 | 8.27% |
| 2013-06-30 | 708.01 | 1536.03 | 216.95% | -- | -- | 151.69 | 21.42% |
| 2012-12-31 | 1744.65 | -3645.94 | -208.98% | 0.00 | 0.00% | 203.49 | 11.66% |
| 2012-06-30 | 838.46 | -3302.07 | -393.83% | 0.00 | 0.00% | 102.88 | 12.27% |
| 2011-12-31 | -7619.13 | -217.92 | 2.86% | 3.20 | -0.04% | 168.00 | -2.20% |
| 2011-06-30 | -2626.42 | 1535.11 | -58.45% | 3.20 | -0.12% | 129.56 | -4.93% |
| 2010-12-31 | 4882.72 | 10049.23 | 205.81% | -- | -- | 306.13 | 6.27% |
| 2010-06-30 | -6965.69 | 1807.55 | -25.95% | -- | -- | 130.22 | -1.87% |
| 2009-12-31 | 16239.50 | 6442.56 | 39.67% | -- | -- | 52.30 | 0.32% |
