| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.4651 | 1.76% |
| 长盛添利宝货币A | 0.3996 | 1.52% |
| 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 | 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 | -10607.57 | -8285.02 | 78.10% | 0.02 | 0.00% | 1019.82 | -9.61% |
| 2023-06-30 | -2273.93 | -4994.60 | 219.65% | 0.01 | 0.00% | 628.95 | -27.66% |
| 2022-12-31 | -22061.98 | -1221.33 | 5.54% | 142.87 | -0.65% | 677.51 | -3.07% |
| 2022-06-30 | -9484.18 | 1938.35 | -20.44% | 18.64 | -0.20% | 554.13 | -5.84% |
| 2021-12-31 | 19081.32 | 24957.60 | 130.80% | 287.27 | 1.51% | 672.19 | 3.52% |
| 2021-06-30 | 14817.71 | 16088.05 | 108.57% | 156.94 | 1.06% | 558.27 | 3.77% |
| 2020-12-31 | 41474.93 | 29356.11 | 70.78% | 12.87 | 0.03% | 719.95 | 1.74% |
| 2020-06-30 | 17043.43 | 6394.98 | 37.52% | 9.63 | 0.06% | 579.83 | 3.40% |
| 2019-12-31 | 34179.97 | 6317.52 | 18.48% | -- | -- | 1895.06 | 5.54% |
| 2019-06-30 | 18012.87 | 3161.08 | 17.55% | -- | -- | 1160.00 | 6.44% |
| 2018-12-31 | -32447.00 | -19488.83 | 60.06% | 14.99 | -0.05% | 2477.65 | -7.64% |
| 2018-06-30 | -17027.67 | 646.73 | -3.80% | 15.13 | -0.09% | 1209.26 | -7.10% |
| 2017-12-31 | 18991.75 | 6749.42 | 35.54% | 8.81 | 0.05% | 1268.18 | 6.68% |
| 2017-06-30 | 10068.91 | -3921.13 | -38.94% | -- | -- | 850.65 | 8.45% |
| 2016-12-31 | -15579.57 | -4463.92 | 28.65% | -- | -- | 816.74 | -5.24% |
| 2016-06-30 | -16623.99 | -7349.77 | 44.21% | -- | -- | 467.47 | -2.81% |
| 2015-12-31 | 113942.09 | 182208.96 | 159.91% | -- | -- | 1976.88 | 1.73% |
| 2015-06-30 | 124243.71 | 176486.44 | 142.05% | -- | -- | 677.94 | 0.55% |
| 2014-12-31 | 190720.48 | 145631.00 | 76.36% | 49.93 | 0.03% | 3443.57 | 1.81% |
| 2014-06-30 | 11966.33 | 19897.87 | 166.28% | 49.93 | 0.42% | 2257.70 | 18.87% |
| 2013-12-31 | 96758.14 | 53588.01 | 55.38% | 1416.10 | 1.46% | 2809.21 | 2.90% |
| 2013-06-30 | 25943.70 | 17300.47 | 66.68% | 1346.98 | 5.19% | 2276.77 | 8.78% |
| 2012-12-31 | -13667.57 | -92798.10 | 678.97% | 216.57 | -1.58% | 6258.64 | -45.79% |
| 2012-06-30 | 8161.69 | -41216.07 | -504.99% | 218.59 | 2.68% | 4782.53 | 58.60% |
| 2011-12-31 | -178832.42 | 4211.53 | -2.36% | 454.77 | -0.25% | 5271.65 | -2.95% |
| 2011-06-30 | -36636.67 | 43578.41 | -118.95% | 221.61 | -0.60% | 3478.70 | -9.50% |
| 2010-12-31 | 59390.63 | 75195.13 | 126.61% | 1204.47 | 2.03% | 3378.89 | 5.69% |
| 2010-06-30 | -202610.12 | 39343.62 | -19.42% | -129.98 | 0.06% | 1816.48 | -0.90% |
| 2009-12-31 | 522776.90 | 53919.55 | 10.31% | 1630.35 | 0.31% | 7534.24 | 1.44% |
| 2009-06-30 | 351143.96 | 10385.58 | 2.96% | 1621.18 | 0.46% | 4527.28 | 1.29% |
| 2008-12-31 | -716030.97 | -281018.53 | 39.25% | 1292.35 | -0.18% | 6544.57 | -0.91% |
| 2008-06-30 | -580748.86 | -87877.56 | 15.13% | 42.18 | -0.01% | 4062.23 | -0.70% |
| 2007-12-31 | 102390.84 | 14939.51 | 14.59% | -40.65 | -0.04% | -- | -- |
