| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 4786.22 | 1022.32 | 21.36% | 84.72 | 1.77% | 223.01 | 4.66% |
| 2023-06-30 | 7234.74 | 588.57 | 8.14% | 59.52 | 0.82% | 186.73 | 2.58% |
| 2022-12-31 | -10055.66 | 1815.61 | -18.06% | 49.13 | -0.49% | 133.87 | -1.33% |
| 2022-06-30 | -4448.26 | 366.21 | -8.23% | 8.67 | -0.19% | 110.26 | -2.48% |
| 2021-12-31 | 9965.98 | 7231.05 | 72.56% | 63.85 | 0.64% | 145.99 | 1.46% |
| 2021-06-30 | 4160.77 | 2651.49 | 63.73% | 8.61 | 0.21% | 49.32 | 1.19% |
| 2020-12-31 | 4763.54 | 2263.82 | 47.52% | 2.44 | 0.05% | 68.84 | 1.45% |
| 2020-06-30 | 408.56 | 702.48 | 171.94% | 0.40 | 0.10% | 50.26 | 12.30% |
| 2019-12-31 | 2015.39 | 1063.26 | 52.76% | -1.80 | -0.09% | 107.17 | 5.32% |
| 2019-06-30 | 801.00 | 365.41 | 45.62% | -1.80 | -0.22% | 42.84 | 5.35% |
| 2018-12-31 | -1256.52 | -389.91 | 31.03% | 21.99 | -1.75% | 150.30 | -11.96% |
| 2018-06-30 | -531.18 | 603.86 | -113.68% | 15.15 | -2.85% | 134.35 | -25.29% |
| 2017-12-31 | 5197.63 | 3896.43 | 74.97% | 2.94 | 0.06% | 222.54 | 4.28% |
| 2017-06-30 | 2668.61 | 1276.84 | 47.85% | 2.50 | 0.09% | 110.84 | 4.15% |
| 2016-12-31 | -682.07 | -781.25 | 114.54% | 5.54 | -0.81% | 11.14 | -1.63% |
| 2016-06-30 | -403.41 | -874.15 | 216.69% | -- | -- | 11.15 | -2.76% |
| 2015-12-31 | 3711.62 | 5016.55 | 135.16% | -- | -- | 23.24 | 0.63% |
| 2015-06-30 | 4705.23 | 6617.79 | 140.65% | -- | -- | 20.66 | 0.44% |
| 2014-12-31 | 2302.61 | 1688.00 | 73.31% | 22.47 | 0.98% | 94.89 | 4.12% |
| 2014-06-30 | -1155.71 | -751.22 | 65.00% | 12.25 | -1.06% | 84.81 | -7.34% |
| 2013-12-31 | 4546.10 | 4067.56 | 89.47% | -- | -- | 93.86 | 2.06% |
| 2013-06-30 | 3322.09 | 2139.82 | 64.41% | -- | -- | 77.39 | 2.33% |
| 2012-12-31 | -518.43 | -6959.25 | 1342.36% | 0.33 | -0.06% | 262.32 | -50.60% |
| 2012-06-30 | 994.03 | -3325.33 | -334.53% | -- | -- | 161.45 | 16.24% |
| 2011-12-31 | -9138.81 | -3663.10 | 40.08% | -- | -- | 253.16 | -2.77% |
| 2011-06-30 | -2392.24 | -583.28 | 24.38% | -- | -- | 223.32 | -9.34% |
| 2010-12-31 | 93.74 | 1042.82 | 1112.51% | -- | -- | 44.01 | 46.95% |
| 2010-06-30 | -773.43 | 710.33 | -91.84% | -- | -- | 22.53 | -2.91% |
| 2009-12-31 | 4059.56 | 2756.49 | 67.90% | 0.34 | 0.01% | 73.29 | 1.81% |
| 2009-06-30 | 2874.57 | 1901.06 | 66.13% | -- | -- | 62.37 | 2.17% |
| 2008-12-31 | 256.66 | -- | -- | 125.15 | 48.76% | -- | -- |
