| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 景顺长城内需增长混合 | 8.223 | 2.94% |
| 景顺长城新兴成长混合… | 1.902 | 2.92% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5982 | 2.17% |
| 景顺货币B | 0.5329 | 2.06% |
| 景顺长城景丰货币E | 0.5336 | 1.96% |
| 景顺长城景丰货币A | 0.5328 | 1.94% |
| 景顺长城景益货币B | 0.5036 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -667349.62 | -80266.93 | 12.03% | 2718.76 | -0.41% | 58315.68 | -8.74% |
| 2023-06-30 | -523549.56 | -5872.84 | 1.12% | 1184.58 | -0.23% | 37505.88 | -7.16% |
| 2022-12-31 | -676484.52 | -58237.16 | 8.61% | 3274.88 | -0.48% | 50479.20 | -7.46% |
| 2022-06-30 | -337542.33 | -44468.48 | 13.17% | 1658.32 | -0.49% | 35883.69 | -10.63% |
| 2021-12-31 | -541201.79 | 278038.45 | -51.37% | -194.79 | 0.04% | 34149.28 | -6.31% |
| 2021-06-30 | 157640.83 | 176121.02 | 111.72% | -268.60 | -0.17% | 22510.42 | 14.28% |
| 2020-12-31 | 1419607.85 | 210161.97 | 14.80% | 1450.19 | 0.10% | 17766.36 | 1.25% |
| 2020-06-30 | 266862.94 | 130437.63 | 48.88% | 1450.19 | 0.54% | 11572.30 | 4.34% |
| 2019-12-31 | 460501.20 | 39864.50 | 8.66% | 1.14 | 0.00% | 22028.84 | 4.78% |
| 2019-06-30 | 275156.58 | 10693.74 | 3.89% | -- | -- | 14224.05 | 5.17% |
| 2018-12-31 | -72899.56 | -6826.63 | 9.36% | -- | -- | 5240.91 | -7.19% |
| 2018-06-30 | 10139.34 | 3289.34 | 32.44% | -- | -- | 4036.22 | 39.81% |
| 2017-12-31 | 61659.25 | 10296.37 | 16.70% | -- | -- | 2098.56 | 3.40% |
| 2017-06-30 | 29001.11 | 3810.48 | 13.14% | -- | -- | 1377.71 | 4.75% |
| 2016-12-31 | -7184.65 | -8364.50 | 116.42% | 4.02 | -0.06% | 584.28 | -8.13% |
| 2016-06-30 | -9055.07 | -7945.02 | 87.74% | -- | -- | 466.12 | -5.15% |
| 2015-12-31 | 66941.86 | 74922.65 | 111.92% | -- | -- | 730.27 | 1.09% |
| 2015-06-30 | 71224.40 | 70685.24 | 99.24% | -- | -- | 559.08 | 0.78% |
| 2014-12-31 | 5992.33 | 5447.43 | 90.91% | 242.83 | 4.05% | 1226.14 | 20.46% |
| 2014-06-30 | -18288.03 | -11737.76 | 64.18% | 130.35 | -0.71% | 1102.60 | -6.03% |
| 2013-12-31 | 45324.72 | 30977.94 | 68.35% | 315.21 | 0.70% | 1241.31 | 2.74% |
| 2013-06-30 | 27788.12 | 13919.15 | 50.09% | -- | -- | 1053.15 | 3.79% |
| 2012-12-31 | -8569.03 | -96062.21 | 1121.04% | 0.00 | 0.00% | 2942.38 | -34.34% |
| 2012-06-30 | 7409.45 | -49324.37 | -665.70% | -- | -- | 1857.89 | 25.07% |
| 2011-12-31 | -105213.67 | -4229.63 | 4.02% | 226.79 | -0.22% | 2470.98 | -2.35% |
| 2011-06-30 | -26297.85 | -704.21 | 2.68% | 226.79 | -0.86% | 2081.07 | -7.91% |
| 2010-12-31 | -334.92 | 28069.42 | -8381.01% | 69.16 | -20.65% | 2084.51 | -622.40% |
| 2010-06-30 | -82575.53 | -2369.81 | 2.87% | -- | -- | 1097.53 | -1.33% |
| 2009-12-31 | 159032.11 | -6202.78 | -3.90% | 1803.96 | 1.13% | 2873.79 | 1.81% |
| 2009-06-30 | 149207.28 | -44570.89 | -29.87% | 1803.96 | 1.21% | 2289.51 | 1.53% |
| 2008-12-31 | -414039.21 | -60503.13 | 14.61% | 484.43 | -0.12% | 2832.98 | -0.68% |
| 2008-06-30 | -289169.30 | 5831.22 | -2.02% | 70.18 | -0.02% | 1607.49 | -0.56% |
| 2007-12-31 | 522475.44 | 516812.19 | 98.92% | 606.08 | 0.12% | 2545.00 | 0.49% |
