| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城中证港股通科… | 0.398 | 3.06% |
| 景顺长城中证港股通科… | 0.8005 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.6759 | 2.01% |
| 景顺长城景丰货币B | 0.5497 | 1.94% |
| 景顺长城景益货币B | 0.5009 | 1.91% |
| 景顺货币A | 0.61 | 1.77% |
| 景顺长城景丰货币E | 0.5411 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 7978.42 | 6812.66 | 85.39% | 1135.44 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 4403.87 | 3760.94 | 85.40% | 626.82 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 10181.67 | 8700.19 | 85.45% | 1450.03 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 5459.17 | 4666.26 | 85.48% | 777.71 | 14.25% | -- | -- | -- | -- |
| 2021-12-31 | 12552.76 | 9161.89 | 72.99% | 1526.98 | 12.16% | 1837.61 | 14.64% | -- | -- |
| 2021-06-30 | 5668.39 | 4170.28 | 73.57% | 695.05 | 12.26% | 790.26 | 13.94% | -- | -- |
| 2020-12-31 | 10545.62 | 7316.48 | 69.38% | 1219.41 | 11.56% | 1984.23 | 18.82% | -- | -- |
| 2020-06-30 | 4898.52 | 3391.78 | 69.24% | 565.30 | 11.54% | 928.98 | 18.96% | -- | -- |
| 2019-12-31 | 7471.17 | 5081.45 | 68.01% | 846.91 | 11.34% | 1517.87 | 20.32% | -- | -- |
| 2019-06-30 | 3835.67 | 2550.96 | 66.51% | 425.16 | 11.08% | 847.28 | 22.09% | -- | -- |
| 2018-12-31 | 7298.98 | 4894.28 | 67.05% | 815.71 | 11.18% | 1559.53 | 21.37% | -- | -- |
| 2018-06-30 | 2891.52 | 1902.33 | 65.79% | 317.06 | 10.97% | 657.46 | 22.74% | -- | -- |
| 2017-12-31 | 3438.96 | 2195.99 | 63.86% | 366.00 | 10.64% | 848.98 | 24.69% | -- | -- |
| 2017-06-30 | 1552.42 | 963.41 | 62.06% | 160.57 | 10.34% | 415.04 | 26.73% | -- | -- |
| 2016-12-31 | 2934.68 | 1957.94 | 66.72% | 326.32 | 11.12% | 625.98 | 21.33% | -- | -- |
| 2016-06-30 | 1423.97 | 965.84 | 67.83% | 160.97 | 11.30% | 285.52 | 20.05% | -- | -- |
| 2015-12-31 | 4366.37 | 2684.68 | 61.49% | 447.45 | 10.25% | 1208.91 | 27.69% | -- | -- |
| 2015-06-30 | 2782.72 | 1621.76 | 58.28% | 270.29 | 9.71% | 877.45 | 31.53% | -- | -- |
| 2014-12-31 | 6372.26 | 4617.08 | 72.46% | 769.51 | 12.08% | 960.31 | 15.07% | -- | -- |
| 2014-06-30 | 3467.27 | 2568.94 | 74.09% | 428.16 | 12.35% | 457.80 | 13.20% | -- | -- |
| 2013-12-31 | 6907.34 | 4879.85 | 70.65% | 813.31 | 11.77% | 1189.30 | 17.22% | -- | -- |
| 2013-06-30 | 2821.74 | 1999.98 | 70.88% | 333.33 | 11.81% | 476.01 | 16.87% | -- | -- |
| 2012-12-31 | 3194.66 | 2096.17 | 65.61% | 349.36 | 10.94% | 724.69 | 22.68% | -- | -- |
| 2012-06-30 | 1559.23 | 987.58 | 63.34% | 164.60 | 10.56% | 394.36 | 25.29% | -- | -- |
| 2011-12-31 | 4155.89 | 2413.27 | 58.07% | 402.21 | 9.68% | 1290.96 | 31.06% | -- | -- |
| 2011-06-30 | 2366.36 | 1296.97 | 54.81% | 216.16 | 9.13% | 841.19 | 35.55% | -- | -- |
| 2010-12-31 | 6358.08 | 3083.92 | 48.50% | 513.99 | 8.08% | 2731.28 | 42.96% | -- | -- |
| 2010-06-30 | 3329.65 | 1591.40 | 47.79% | 265.23 | 7.97% | 1461.97 | 43.91% | -- | -- |
| 2009-12-31 | 7303.15 | 4065.79 | 55.67% | 677.63 | 9.28% | 2537.38 | 34.74% | -- | -- |
| 2009-06-30 | 2921.37 | 2006.69 | 68.69% | 334.45 | 11.45% | 569.30 | 19.49% | -- | -- |
| 2008-12-31 | 8068.39 | 5511.11 | 68.31% | 918.52 | 11.38% | 1431.69 | 17.74% | -- | -- |
| 2008-06-30 | 5449.15 | 3457.42 | 63.45% | 576.24 | 10.57% | 1269.61 | 23.30% | -- | -- |
| 2007-12-31 | 19828.68 | 9615.80 | 48.49% | 1602.63 | 8.08% | 7424.52 | 37.44% | -- | -- |
