| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -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 | 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 | -58231.25 | 6093.23 | -10.46% | 197.19 | -0.34% | 4405.09 | -7.56% |
| 2023-06-30 | -40732.94 | 4370.55 | -10.73% | 88.02 | -0.22% | 2936.97 | -7.21% |
| 2022-12-31 | -50660.89 | -6419.37 | 12.67% | 237.33 | -0.47% | 3684.22 | -7.27% |
| 2022-06-30 | -21408.99 | -3892.96 | 18.18% | 127.21 | -0.59% | 2532.84 | -11.83% |
| 2021-12-31 | -44937.30 | 22107.41 | -49.20% | -45.20 | 0.10% | 2672.87 | -5.95% |
| 2021-06-30 | 9466.08 | 14922.50 | 157.64% | -41.81 | -0.44% | 1835.45 | 19.39% |
| 2020-12-31 | 139866.80 | 30785.97 | 22.01% | 182.52 | 0.13% | 1847.59 | 1.32% |
| 2020-06-30 | 26956.72 | 18979.21 | 70.41% | 182.52 | 0.68% | 1246.33 | 4.62% |
| 2019-12-31 | 71343.53 | 8971.35 | 12.57% | 0.36 | 0.00% | 2728.10 | 3.82% |
| 2019-06-30 | 50191.42 | 2838.78 | 5.66% | -- | -- | 1977.11 | 3.94% |
| 2018-12-31 | -24556.01 | -2171.13 | 8.84% | 10.94 | -0.04% | 1328.33 | -5.41% |
| 2018-06-30 | -2449.36 | 7010.01 | -286.20% | 10.94 | -0.45% | 1102.08 | -44.99% |
| 2017-12-31 | 20113.44 | 2428.93 | 12.08% | 60.15 | 0.30% | 503.45 | 2.50% |
| 2017-06-30 | 3976.99 | -523.81 | -13.17% | 22.18 | 0.56% | 315.01 | 7.92% |
| 2016-12-31 | -19578.26 | -2169.09 | 11.08% | 96.26 | -0.49% | 438.99 | -2.24% |
| 2016-06-30 | -22943.56 | -427.30 | 1.86% | 35.86 | -0.16% | 406.09 | -1.77% |
| 2015-12-31 | 53435.81 | 97754.66 | 182.94% | 9.50 | 0.02% | 1215.04 | 2.27% |
| 2015-06-30 | 58475.57 | 86290.40 | 147.57% | 9.50 | 0.02% | 982.81 | 1.68% |
| 2014-12-31 | 36002.23 | 12804.58 | 35.57% | 527.26 | 1.46% | 3301.33 | 9.17% |
| 2014-06-30 | -37656.00 | -26960.12 | 71.60% | 343.56 | -0.91% | 2869.77 | -7.62% |
| 2013-12-31 | 162457.48 | 140398.69 | 86.42% | 95.43 | 0.06% | 1264.04 | 0.78% |
| 2013-06-30 | 86276.53 | 67955.81 | 78.77% | -0.75 | 0.00% | 1041.28 | 1.21% |
| 2012-12-31 | 17525.21 | -20174.29 | -115.12% | 40.17 | 0.23% | 1962.32 | 11.20% |
| 2012-06-30 | -1448.37 | -10006.04 | 690.85% | 28.58 | -1.97% | 1273.68 | -87.94% |
| 2011-12-31 | -47986.73 | -16036.04 | 33.42% | -135.16 | 0.28% | 1657.13 | -3.45% |
| 2011-06-30 | -17842.14 | -303.54 | 1.70% | -60.46 | 0.34% | 1151.02 | -6.45% |
| 2010-12-31 | 25914.26 | 23485.46 | 90.63% | -24.86 | -0.10% | 874.83 | 3.38% |
| 2010-06-30 | -39648.36 | -13820.20 | 34.86% | 7.37 | -0.02% | 721.84 | -1.82% |
| 2009-12-31 | 100396.78 | 33056.63 | 32.93% | 58.18 | 0.06% | 1309.68 | 1.30% |
| 2009-06-30 | 74934.01 | 14388.39 | 19.20% | 65.27 | 0.09% | 1085.93 | 1.45% |
| 2008-12-31 | -308227.17 | -78408.44 | 25.44% | 349.05 | -0.11% | 1913.49 | -0.62% |
| 2008-06-30 | -255609.31 | 10786.31 | -4.22% | 61.51 | -0.02% | 1349.38 | -0.53% |
| 2007-12-31 | 488386.95 | 462145.42 | 94.63% | 255.08 | 0.05% | 3883.98 | 0.80% |
