| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | -91673.40 | 10590.35 | -11.55% | 381.06 | -0.42% | 7470.70 | -8.15% |
| 2023-06-30 | -74553.81 | 6871.20 | -9.22% | 185.38 | -0.25% | 4849.00 | -6.50% |
| 2022-12-31 | -75580.11 | -8580.83 | 11.35% | 342.31 | -0.45% | 6206.63 | -8.21% |
| 2022-06-30 | -34452.86 | -4336.90 | 12.59% | 197.34 | -0.57% | 4363.13 | -12.66% |
| 2021-12-31 | -64530.74 | 45303.93 | -70.21% | 12.52 | -0.02% | 4370.04 | -6.77% |
| 2021-06-30 | 29983.41 | 30478.58 | 101.65% | -6.69 | -0.02% | 3014.52 | 10.05% |
| 2020-12-31 | 263668.65 | 68190.79 | 25.86% | 366.66 | 0.14% | 3778.32 | 1.43% |
| 2020-06-30 | 56852.43 | 32969.27 | 57.99% | 366.19 | 0.64% | 2478.62 | 4.36% |
| 2019-12-31 | 138475.81 | 10476.68 | 7.57% | 0.51 | 0.00% | 5639.04 | 4.07% |
| 2019-06-30 | 98165.43 | -77.59 | -0.08% | -- | -- | 3866.33 | 3.94% |
| 2018-12-31 | -45323.95 | 8602.41 | -18.98% | -0.90 | 0.00% | 2589.88 | -5.71% |
| 2018-06-30 | -7143.44 | 11859.36 | -166.02% | -0.90 | 0.01% | 2031.61 | -28.44% |
| 2017-12-31 | 36407.03 | 2842.45 | 7.81% | 11.13 | 0.03% | 945.78 | 2.60% |
| 2017-06-30 | 6450.64 | -1810.18 | -28.06% | 26.67 | 0.41% | 592.08 | 9.18% |
| 2016-12-31 | -35499.68 | -2855.56 | 8.04% | 54.73 | -0.15% | 798.31 | -2.25% |
| 2016-06-30 | -41001.20 | 1075.31 | -2.62% | -55.53 | 0.14% | 739.49 | -1.80% |
| 2015-12-31 | 79660.00 | 130416.70 | 163.72% | -7.76 | -0.01% | 2074.61 | 2.60% |
| 2015-06-30 | 84744.08 | 110703.78 | 130.63% | -7.76 | -0.01% | 1674.21 | 1.98% |
| 2014-12-31 | 52889.63 | 26796.44 | 50.66% | 610.04 | 1.15% | 3717.92 | 7.03% |
| 2014-06-30 | -40775.45 | -23347.60 | 57.26% | 308.08 | -0.76% | 3218.86 | -7.89% |
| 2013-12-31 | 260414.80 | 237920.54 | 91.36% | 76.21 | 0.03% | 2015.02 | 0.77% |
| 2013-06-30 | 135004.09 | 106327.48 | 78.76% | 22.58 | 0.02% | 1697.26 | 1.26% |
| 2012-12-31 | 16045.64 | -41487.74 | -258.56% | 56.08 | 0.35% | 3655.11 | 22.78% |
| 2012-06-30 | -3328.11 | -16573.30 | 497.98% | 54.38 | -1.63% | 2358.73 | -70.87% |
| 2011-12-31 | -84659.24 | -26724.36 | 31.57% | -226.09 | 0.27% | 3276.57 | -3.87% |
| 2011-06-30 | -36055.67 | 967.74 | -2.68% | -77.76 | 0.22% | 2273.86 | -6.31% |
| 2010-12-31 | 61214.04 | 66402.65 | 108.48% | -87.49 | -0.14% | 1882.59 | 3.08% |
| 2010-06-30 | -82947.40 | -20850.67 | 25.14% | 15.27 | -0.02% | 1544.09 | -1.86% |
| 2009-12-31 | 220048.59 | 86675.06 | 39.39% | -60.73 | -0.03% | 3133.75 | 1.42% |
| 2009-06-30 | 152594.09 | 37452.96 | 24.54% | -37.94 | -0.02% | 2522.14 | 1.65% |
| 2008-12-31 | -397125.45 | -167339.07 | 42.14% | 443.68 | -0.11% | 2618.84 | -0.66% |
| 2008-06-30 | -302044.67 | -25785.72 | 8.54% | 29.58 | -0.01% | 1798.99 | -0.60% |
| 2007-12-31 | 557487.56 | 657083.16 | 117.87% | 416.70 | 0.07% | 3336.79 | 0.60% |
