| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4652 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 459.87 | 383.56 | 83.40% | 54.94 | 11.95% | -- | -- | -- | -- |
| 2023-06-30 | 252.20 | 213.21 | 84.54% | 28.43 | 11.27% | -- | -- | -- | -- |
| 2022-12-31 | 533.33 | 451.97 | 84.75% | 60.26 | 11.30% | -- | -- | -- | -- |
| 2022-06-30 | 277.30 | 235.62 | 84.97% | 31.42 | 11.33% | -- | -- | -- | -- |
| 2021-12-31 | 1041.60 | 534.53 | 51.32% | 71.27 | 6.84% | 413.71 | 39.72% | -- | -- |
| 2021-06-30 | 545.02 | 258.25 | 47.38% | 34.43 | 6.32% | 241.23 | 44.26% | -- | -- |
| 2020-12-31 | 904.05 | 513.31 | 56.78% | 68.44 | 7.57% | 300.07 | 33.19% | -- | -- |
| 2020-06-30 | 386.31 | 236.51 | 61.22% | 31.53 | 8.16% | 107.10 | 27.72% | -- | -- |
| 2019-12-31 | 691.15 | 428.01 | 61.93% | 57.07 | 8.26% | 183.84 | 26.60% | -- | -- |
| 2019-06-30 | 355.66 | 205.32 | 57.73% | 27.38 | 7.70% | 110.49 | 31.07% | -- | -- |
| 2018-12-31 | 1073.44 | 634.44 | 59.10% | 84.59 | 7.88% | 313.44 | 29.20% | -- | -- |
| 2018-06-30 | 698.78 | 423.13 | 60.55% | 56.42 | 8.07% | 198.35 | 28.38% | -- | -- |
| 2017-12-31 | 1821.03 | 1233.89 | 67.76% | 164.52 | 9.03% | 385.76 | 21.18% | -- | -- |
| 2017-06-30 | 785.65 | 443.74 | 56.48% | 59.17 | 7.53% | 265.18 | 33.75% | -- | -- |
| 2016-12-31 | 1691.16 | 1005.73 | 59.47% | 134.10 | 7.93% | 515.68 | 30.49% | -- | -- |
| 2016-06-30 | 865.21 | 516.68 | 59.72% | 68.89 | 7.96% | 262.45 | 30.33% | -- | -- |
| 2015-12-31 | 1801.92 | 1085.50 | 60.24% | 144.73 | 8.03% | 534.82 | 29.68% | -- | -- |
| 2015-06-30 | 1023.67 | 704.51 | 68.82% | 93.93 | 9.18% | 205.93 | 20.12% | -- | -- |
| 2014-12-31 | 2524.93 | 1428.77 | 56.59% | 190.50 | 7.54% | 866.69 | 34.33% | -- | -- |
| 2014-06-30 | 1351.17 | 702.34 | 51.98% | 93.65 | 6.93% | 535.78 | 39.65% | -- | -- |
| 2013-12-31 | 3120.08 | 1564.81 | 50.15% | 208.64 | 6.69% | 1308.08 | 41.92% | -- | -- |
| 2013-06-30 | 1739.27 | 805.11 | 46.29% | 107.35 | 6.17% | 807.95 | 46.45% | -- | -- |
| 2012-12-31 | 2807.42 | 1720.83 | 61.30% | 229.44 | 8.17% | 818.49 | 29.15% | -- | -- |
| 2012-06-30 | 1365.31 | 898.61 | 65.82% | 119.81 | 8.78% | 327.90 | 24.02% | -- | -- |
| 2011-12-31 | 3037.47 | 2011.28 | 66.22% | 268.17 | 8.83% | 720.10 | 23.71% | -- | -- |
| 2011-06-30 | 1509.54 | 1008.93 | 66.84% | 134.52 | 8.91% | 347.32 | 23.01% | -- | -- |
| 2010-12-31 | 4204.00 | 2449.55 | 58.27% | 326.61 | 7.77% | 1390.02 | 33.06% | -- | -- |
| 2010-06-30 | 2472.14 | 1403.47 | 56.77% | 187.13 | 7.57% | 863.23 | 34.92% | -- | -- |
| 2009-12-31 | 3917.14 | 2484.82 | 63.43% | 331.31 | 8.46% | 1063.21 | 27.14% | -- | -- |
| 2009-06-30 | 1676.06 | 1041.48 | 62.14% | 138.86 | 8.29% | 476.96 | 28.46% | -- | -- |
| 2008-12-31 | 6580.48 | 2647.57 | 40.23% | 353.01 | 5.36% | 3542.10 | 53.83% | -- | -- |
| 2008-06-30 | 4986.78 | 1690.19 | 33.89% | 225.36 | 4.52% | 3052.43 | 61.21% | -- | -- |
| 2007-12-31 | 7783.11 | 3267.86 | 41.99% | 435.71 | 5.60% | 3967.79 | 50.98% | -- | -- |
