| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 7544.47 | 6442.06 | 85.39% | 1073.68 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 4316.85 | 3687.00 | 85.41% | 614.50 | 14.23% | -- | -- | -- | -- |
| 2022-12-31 | 8945.19 | 7641.02 | 85.42% | 1273.50 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 4524.02 | 3864.70 | 85.43% | 644.12 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 11830.40 | 9713.82 | 82.11% | 1618.97 | 13.68% | 465.70 | 3.94% | -- | -- |
| 2021-06-30 | 6289.84 | 5070.18 | 80.61% | 845.03 | 13.43% | 358.62 | 5.70% | -- | -- |
| 2020-12-31 | 7262.70 | 5708.55 | 78.60% | 951.42 | 13.10% | 570.75 | 7.86% | -- | -- |
| 2020-06-30 | 3020.45 | 2330.62 | 77.16% | 388.44 | 12.86% | 285.63 | 9.46% | -- | -- |
| 2019-12-31 | 5476.74 | 4379.31 | 79.96% | 729.88 | 13.33% | 335.86 | 6.13% | -- | -- |
| 2019-06-30 | 2285.76 | 1814.14 | 79.37% | 302.36 | 13.23% | 153.45 | 6.71% | -- | -- |
| 2018-12-31 | 3695.06 | 2603.93 | 70.47% | 433.99 | 11.75% | 609.58 | 16.50% | -- | -- |
| 2018-06-30 | 2221.09 | 1385.42 | 62.38% | 230.90 | 10.40% | 580.96 | 26.16% | -- | -- |
| 2017-12-31 | 4513.60 | 2986.54 | 66.17% | 497.76 | 11.03% | 979.11 | 21.69% | -- | -- |
| 2017-06-30 | 2088.43 | 1464.90 | 70.14% | 244.15 | 11.69% | 353.96 | 16.95% | -- | -- |
| 2016-12-31 | 4094.94 | 3069.17 | 74.95% | 511.53 | 12.49% | 464.59 | 11.35% | -- | -- |
| 2016-06-30 | 1969.00 | 1478.67 | 75.10% | 246.45 | 12.52% | 220.00 | 11.17% | -- | -- |
| 2015-12-31 | 8435.74 | 5251.01 | 62.25% | 875.17 | 10.37% | 2259.71 | 26.79% | -- | -- |
| 2015-06-30 | 5791.29 | 3391.76 | 58.57% | 565.29 | 9.76% | 1808.45 | 31.23% | -- | -- |
| 2014-12-31 | 18712.75 | 12187.77 | 65.13% | 2031.30 | 10.86% | 4443.14 | 23.74% | -- | -- |
| 2014-06-30 | 10146.90 | 6570.20 | 64.75% | 1095.03 | 10.79% | 2456.90 | 24.21% | -- | -- |
| 2013-12-31 | 17121.26 | 9822.22 | 57.37% | 1637.04 | 9.56% | 5613.29 | 32.79% | -- | -- |
| 2013-06-30 | 5933.97 | 3515.43 | 59.24% | 585.90 | 9.87% | 1810.92 | 30.52% | -- | -- |
| 2012-12-31 | 10433.93 | 6123.71 | 58.69% | 1020.62 | 9.78% | 3245.40 | 31.10% | -- | -- |
| 2012-06-30 | 5711.41 | 3107.38 | 54.41% | 517.90 | 9.07% | 2064.08 | 36.14% | -- | -- |
| 2011-12-31 | 12316.02 | 6877.36 | 55.84% | 1146.23 | 9.31% | 4246.80 | 34.48% | -- | -- |
| 2011-06-30 | 6499.45 | 3553.72 | 54.68% | 592.29 | 9.11% | 2330.53 | 35.86% | -- | -- |
| 2010-12-31 | 14358.06 | 7919.60 | 55.16% | 1319.93 | 9.19% | 5072.12 | 35.33% | -- | -- |
| 2010-06-30 | 7442.19 | 3956.42 | 53.16% | 659.40 | 8.86% | 2803.63 | 37.67% | -- | -- |
| 2009-12-31 | 12415.08 | 5373.05 | 43.28% | 895.51 | 7.21% | 6101.51 | 49.15% | -- | -- |
| 2009-06-30 | 4658.80 | 2216.22 | 47.57% | 369.37 | 7.93% | 2051.60 | 44.04% | -- | -- |
| 2008-12-31 | 11513.41 | 7100.09 | 61.67% | 1183.35 | 10.28% | 3112.62 | 27.03% | -- | -- |
| 2008-06-30 | 7961.33 | 4669.85 | 58.66% | 778.31 | 9.78% | 2442.14 | 30.68% | -- | -- |
| 2007-12-31 | 21634.46 | 11765.91 | 54.39% | 1960.99 | 9.06% | 7521.66 | 34.77% | -- | -- |
