| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 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% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 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 | 4595.47 | 3916.28 | 85.22% | 652.71 | 14.20% | -- | -- | -- | -- |
| 2023-06-30 | 2623.05 | 2237.04 | 85.28% | 372.84 | 14.21% | -- | -- | -- | -- |
| 2022-12-31 | 5522.93 | 4711.15 | 85.30% | 785.19 | 14.22% | -- | -- | -- | -- |
| 2022-06-30 | 2806.92 | 2394.16 | 85.29% | 399.03 | 14.22% | -- | -- | -- | -- |
| 2021-12-31 | 7307.73 | 5973.98 | 81.75% | 995.66 | 13.62% | 309.54 | 4.24% | -- | -- |
| 2021-06-30 | 3860.17 | 3086.09 | 79.95% | 514.35 | 13.32% | 245.45 | 6.36% | -- | -- |
| 2020-12-31 | 3803.08 | 2957.29 | 77.76% | 492.88 | 12.96% | 324.57 | 8.53% | -- | -- |
| 2020-06-30 | 1506.38 | 1149.29 | 76.29% | 191.55 | 12.72% | 151.42 | 10.05% | -- | -- |
| 2019-12-31 | 2717.53 | 2157.72 | 79.40% | 359.62 | 13.23% | 172.10 | 6.33% | -- | -- |
| 2019-06-30 | 1145.26 | 901.26 | 78.70% | 150.21 | 13.12% | 79.27 | 6.92% | -- | -- |
| 2018-12-31 | 2243.39 | 1506.99 | 67.17% | 251.16 | 11.20% | 439.51 | 19.59% | -- | -- |
| 2018-06-30 | 1186.21 | 735.33 | 61.99% | 122.55 | 10.33% | 305.11 | 25.72% | -- | -- |
| 2017-12-31 | 2445.64 | 1600.73 | 65.45% | 266.79 | 10.91% | 529.60 | 21.65% | -- | -- |
| 2017-06-30 | 1147.22 | 794.92 | 69.29% | 132.49 | 11.55% | 194.67 | 16.97% | -- | -- |
| 2016-12-31 | 2304.82 | 1706.81 | 74.05% | 284.47 | 12.34% | 267.48 | 11.61% | -- | -- |
| 2016-06-30 | 1121.28 | 828.39 | 73.88% | 138.07 | 12.31% | 131.38 | 11.72% | -- | -- |
| 2015-12-31 | 5302.23 | 3227.49 | 60.87% | 537.92 | 10.15% | 1487.60 | 28.06% | -- | -- |
| 2015-06-30 | 3808.04 | 2194.33 | 57.62% | 365.72 | 9.60% | 1222.81 | 32.11% | -- | -- |
| 2014-12-31 | 16554.17 | 10757.58 | 64.98% | 1792.93 | 10.83% | 3953.88 | 23.88% | -- | -- |
| 2014-06-30 | 9255.51 | 5974.94 | 64.56% | 995.82 | 10.76% | 2260.32 | 24.42% | -- | -- |
| 2013-12-31 | 12964.56 | 7378.62 | 56.91% | 1229.77 | 9.49% | 4308.29 | 33.23% | -- | -- |
| 2013-06-30 | 3952.85 | 2307.43 | 58.37% | 384.57 | 9.73% | 1239.97 | 31.37% | -- | -- |
| 2012-12-31 | 6050.13 | 3482.58 | 57.56% | 580.43 | 9.59% | 1944.72 | 32.14% | -- | -- |
| 2012-06-30 | 3298.65 | 1772.83 | 53.74% | 295.47 | 8.96% | 1209.25 | 36.66% | -- | -- |
| 2011-12-31 | 6739.59 | 3772.40 | 55.97% | 628.73 | 9.33% | 2294.55 | 34.05% | -- | -- |
| 2011-06-30 | 3340.54 | 1814.04 | 54.30% | 302.34 | 9.05% | 1202.35 | 35.99% | -- | -- |
| 2010-12-31 | 6701.95 | 3694.24 | 55.12% | 615.71 | 9.19% | 2347.92 | 35.03% | -- | -- |
| 2010-06-30 | 3506.63 | 1854.52 | 52.89% | 309.09 | 8.81% | 1321.00 | 37.67% | -- | -- |
| 2009-12-31 | 5495.90 | 2442.64 | 44.44% | 407.11 | 7.41% | 2602.63 | 47.36% | -- | -- |
| 2009-06-30 | 2369.11 | 1133.27 | 47.84% | 188.88 | 7.97% | 1025.53 | 43.29% | -- | -- |
| 2008-12-31 | 9398.56 | 5433.97 | 57.82% | 905.66 | 9.64% | 2967.98 | 31.58% | -- | -- |
| 2008-06-30 | 7245.91 | 3916.21 | 54.05% | 652.70 | 9.01% | 2605.94 | 35.96% | -- | -- |
| 2007-12-31 | 19201.12 | 10471.29 | 54.53% | 1745.21 | 9.09% | 6737.20 | 35.09% | -- | -- |
