| 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 |
| 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% |
| 景顺长城集英成长两年… | 1.0444 | 1.84% |
| 景顺长城恒生消费ET… | 0.7987 | 1.71% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5258 | 2.04% |
| 景顺货币B | 0.5199 | 1.94% |
| 景顺长城景益货币B | 0.5013 | 1.93% |
| 景顺长城景丰货币E | 0.4622 | 1.81% |
| 景顺长城景丰货币A | 0.4586 | 1.80% |
| 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 | 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 | 56176.36 | 48107.64 | 85.64% | 8017.94 | 14.27% | -- | -- | 18.58 | 0.03% |
| 2023-06-30 | 32464.84 | 27805.41 | 85.65% | 4634.23 | 14.27% | -- | -- | 8.71 | 0.03% |
| 2022-12-31 | 71833.08 | 61542.44 | 85.67% | 10257.07 | 14.28% | -- | -- | 0.30 | 0.00% |
| 2022-06-30 | 37125.90 | 31808.01 | 85.68% | 5301.34 | 14.28% | -- | -- | -- | -- |
| 2021-12-31 | 98152.87 | 78926.87 | 80.41% | 13154.48 | 13.40% | 6038.08 | 6.15% | -- | -- |
| 2021-06-30 | 50180.94 | 39294.39 | 78.31% | 6549.07 | 13.05% | 4320.87 | 8.61% | -- | -- |
| 2020-12-31 | 39466.94 | 30682.02 | 77.74% | 5113.67 | 12.96% | 3638.20 | 9.22% | -- | -- |
| 2020-06-30 | 14697.62 | 11111.58 | 75.60% | 1851.93 | 12.60% | 1717.70 | 11.69% | -- | -- |
| 2019-12-31 | 23264.13 | 18128.20 | 77.92% | 3021.37 | 12.99% | 2081.55 | 8.95% | -- | -- |
| 2019-06-30 | 7636.77 | 5752.39 | 75.32% | 958.73 | 12.55% | 910.57 | 11.92% | -- | -- |
| 2018-12-31 | 6669.99 | 5279.96 | 79.16% | 879.99 | 13.19% | 463.19 | 6.94% | -- | -- |
| 2018-06-30 | 3172.63 | 2434.65 | 76.74% | 405.77 | 12.79% | 309.46 | 9.75% | -- | -- |
| 2017-12-31 | 2713.55 | 1979.23 | 72.94% | 329.87 | 12.16% | 358.17 | 13.20% | -- | -- |
| 2017-06-30 | 1156.90 | 827.02 | 71.49% | 137.84 | 11.91% | 168.35 | 14.55% | -- | -- |
| 2016-12-31 | 2090.96 | 1509.30 | 72.18% | 251.55 | 12.03% | 284.35 | 13.60% | -- | -- |
| 2016-06-30 | 991.77 | 723.34 | 72.93% | 120.56 | 12.16% | 126.06 | 12.71% | -- | -- |
| 2015-12-31 | 3466.76 | 2181.73 | 62.93% | 363.62 | 10.49% | 875.82 | 25.26% | -- | -- |
| 2015-06-30 | 2262.74 | 1334.28 | 58.97% | 222.38 | 9.83% | 682.56 | 30.17% | -- | -- |
| 2014-12-31 | 4915.43 | 2789.26 | 56.75% | 464.88 | 9.46% | 1616.60 | 32.89% | -- | -- |
| 2014-06-30 | 2520.13 | 1442.03 | 57.22% | 240.34 | 9.54% | 816.15 | 32.39% | -- | -- |
| 2013-12-31 | 5862.95 | 3286.78 | 56.06% | 547.80 | 9.34% | 1984.52 | 33.85% | -- | -- |
| 2013-06-30 | 2582.89 | 1614.67 | 62.51% | 269.11 | 10.42% | 677.34 | 26.22% | -- | -- |
| 2012-12-31 | 5035.77 | 3305.19 | 65.63% | 550.87 | 10.94% | 1136.94 | 22.58% | -- | -- |
| 2012-06-30 | 2611.47 | 1788.18 | 68.47% | 298.03 | 11.41% | 504.02 | 19.30% | -- | -- |
| 2011-12-31 | 5907.60 | 4653.30 | 78.77% | 775.55 | 13.13% | 436.16 | 7.38% | -- | -- |
| 2011-06-30 | 3337.10 | 2517.68 | 75.45% | 419.61 | 12.57% | 378.44 | 11.34% | -- | -- |
| 2010-12-31 | 8334.11 | 5555.79 | 66.66% | 925.96 | 11.11% | 1809.39 | 21.71% | -- | -- |
| 2010-06-30 | 3802.04 | 2826.17 | 74.33% | 471.03 | 12.39% | 483.03 | 12.70% | -- | -- |
| 2009-12-31 | 11099.29 | 7203.65 | 64.90% | 1200.61 | 10.82% | 2651.13 | 23.89% | -- | -- |
| 2009-06-30 | 5131.53 | 3551.59 | 69.21% | 591.93 | 11.54% | 966.24 | 18.83% | -- | -- |
| 2008-12-31 | 13299.00 | 9317.68 | 70.06% | 1552.95 | 11.68% | 2318.65 | 17.43% | -- | -- |
| 2008-06-30 | 8676.30 | 5701.18 | 65.71% | 950.20 | 10.95% | 1954.84 | 22.53% | -- | -- |
| 2007-12-31 | 21892.52 | 12252.17 | 55.97% | 2042.03 | 9.33% | 7484.36 | 34.19% | -- | -- |
