| 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 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 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 | -486.91 | 40.07 | -8.23% | -- | -- | 516.35 | -106.05% |
| 2023-06-30 | 4787.51 | 1152.40 | 24.07% | -- | -- | 300.68 | 6.28% |
| 2022-12-31 | -2286.65 | -880.90 | 38.52% | 22.95 | -1.00% | 71.16 | -3.11% |
| 2022-06-30 | -2476.22 | -841.30 | 33.98% | 22.95 | -0.93% | 60.33 | -2.44% |
| 2021-12-31 | 1790.93 | 1977.25 | 110.40% | 13.89 | 0.78% | 116.28 | 6.49% |
| 2021-06-30 | 225.66 | 1188.36 | 526.63% | 13.89 | 6.16% | 70.83 | 31.39% |
| 2020-12-31 | 3641.70 | 3798.54 | 104.31% | 19.62 | 0.54% | 118.75 | 3.26% |
| 2020-06-30 | 1658.50 | 380.00 | 22.91% | 9.54 | 0.58% | 113.74 | 6.86% |
| 2019-12-31 | 4477.56 | 2471.31 | 55.19% | -- | -- | 86.60 | 1.93% |
| 2019-06-30 | 1749.47 | 1390.21 | 79.47% | -- | -- | 81.94 | 4.68% |
| 2018-12-31 | -3512.73 | -1116.66 | 31.79% | -- | -- | 116.70 | -3.32% |
| 2018-06-30 | -148.66 | 655.62 | -441.01% | -- | -- | 105.92 | -71.25% |
| 2017-12-31 | 2944.24 | 941.50 | 31.98% | 8.93 | 0.30% | 77.69 | 2.64% |
| 2017-06-30 | 772.70 | 697.26 | 90.24% | 4.88 | 0.63% | 50.43 | 6.53% |
| 2016-12-31 | -2055.01 | 807.85 | -39.31% | 4.43 | -0.22% | 41.06 | -2.00% |
| 2016-06-30 | -2852.08 | 487.85 | -17.11% | -8.50 | 0.30% | 35.15 | -1.23% |
| 2015-12-31 | 12971.04 | 10356.06 | 79.84% | -0.45 | 0.00% | 61.34 | 0.47% |
| 2015-06-30 | 13198.78 | 8412.32 | 63.74% | -0.45 | 0.00% | 52.20 | 0.40% |
| 2014-12-31 | 6322.54 | 8184.44 | 129.45% | 103.19 | 1.63% | 276.58 | 4.37% |
| 2014-06-30 | 4015.58 | 6195.71 | 154.29% | 92.56 | 2.30% | 210.20 | 5.23% |
| 2013-12-31 | 36118.38 | 29872.07 | 82.71% | 26.89 | 0.07% | 578.76 | 1.60% |
| 2013-06-30 | 21991.31 | 12364.11 | 56.22% | 6.38 | 0.03% | 408.02 | 1.86% |
| 2012-12-31 | 3013.05 | -8285.08 | -274.97% | 35.06 | 1.16% | 1216.99 | 40.39% |
| 2012-06-30 | 1580.53 | 1088.40 | 68.86% | 34.34 | 2.17% | 796.04 | 50.37% |
| 2011-12-31 | -33431.23 | -23733.18 | 70.99% | -8.67 | 0.03% | 841.28 | -2.52% |
| 2011-06-30 | -10403.23 | -2252.57 | 21.65% | -- | -- | 600.05 | -5.77% |
