| 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 | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 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 | -813.50 | -1155.75 | 142.07% | 15.28 | -1.88% | 365.56 | -44.94% |
| 2023-06-30 | -687.42 | -458.04 | 66.63% | 7.16 | -1.04% | 310.04 | -45.10% |
| 2022-12-31 | -682.04 | -691.10 | 101.33% | 8.06 | -1.18% | 102.90 | -15.09% |
| 2022-06-30 | -527.67 | -511.48 | 96.93% | 2.64 | -0.50% | 52.75 | -10.00% |
| 2021-12-31 | 2036.25 | 4941.90 | 242.70% | -- | -- | 32.88 | 1.61% |
| 2021-06-30 | 2231.43 | 4876.23 | 218.52% | -- | -- | 13.65 | 0.61% |
| 2020-12-31 | 5240.10 | 3120.80 | 59.56% | 1.50 | 0.03% | 111.87 | 2.13% |
| 2020-06-30 | 822.22 | 1398.73 | 170.12% | 0.36 | 0.04% | 76.74 | 9.33% |
| 2019-12-31 | 2627.77 | 99.42 | 3.78% | 0.22 | 0.01% | 160.61 | 6.11% |
| 2019-06-30 | 1349.43 | -384.69 | -28.51% | 0.22 | 0.02% | 59.57 | 4.41% |
| 2018-12-31 | -3890.40 | -1719.43 | 44.20% | -- | -- | 487.65 | -12.53% |
| 2018-06-30 | -1610.08 | 803.83 | -49.92% | -- | -- | 194.39 | -12.07% |
| 2017-12-31 | 5293.44 | 3504.70 | 66.21% | 1.33 | 0.03% | 251.50 | 4.75% |
| 2017-06-30 | 2121.23 | 735.98 | 34.70% | 1.33 | 0.06% | 125.88 | 5.93% |
| 2016-12-31 | -3149.32 | -2561.12 | 81.32% | -- | -- | 11.23 | -0.36% |
| 2016-06-30 | -3087.98 | -2863.56 | 92.73% | -- | -- | 10.85 | -0.35% |
| 2015-12-31 | -3393.81 | -2586.14 | 76.20% | -- | -- | 80.18 | -2.36% |
| 2015-06-30 | 1763.75 | 5959.77 | 337.90% | -- | -- | 70.32 | 3.99% |
| 2014-12-31 | 2112.14 | 546.50 | 25.87% | 5.91 | 0.28% | 75.84 | 3.59% |
| 2014-06-30 | -332.21 | -639.90 | 192.62% | -- | -- | 75.06 | -22.59% |
| 2013-12-31 | 612.94 | 1172.14 | 191.23% | 0.56 | 0.09% | 42.16 | 6.88% |
| 2013-06-30 | 658.76 | 1111.99 | 168.80% | -- | -- | 33.03 | 5.01% |
