| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 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 | 241.91 | 186.19 | 76.97% | 37.24 | 15.39% | -- | -- | -- | -- |
| 2023-06-30 | 124.75 | 96.34 | 77.23% | 19.27 | 15.45% | -- | -- | -- | -- |
| 2022-12-31 | 261.23 | 202.22 | 77.41% | 40.44 | 15.48% | -- | -- | -- | -- |
| 2022-06-30 | 134.46 | 104.37 | 77.62% | 20.87 | 15.52% | -- | -- | -- | -- |
| 2021-12-31 | 374.08 | 253.95 | 67.89% | 50.79 | 13.58% | 50.36 | 13.46% | -- | -- |
| 2021-06-30 | 201.21 | 133.68 | 66.44% | 26.74 | 13.29% | 31.38 | 15.60% | -- | -- |
| 2020-12-31 | 442.85 | 294.31 | 66.46% | 58.86 | 13.29% | 70.40 | 15.90% | -- | -- |
| 2020-06-30 | 195.87 | 134.04 | 68.43% | 26.81 | 13.69% | 25.61 | 13.07% | -- | -- |
| 2019-12-31 | 389.09 | 289.49 | 74.40% | 57.90 | 14.88% | 23.05 | 5.93% | -- | -- |
| 2019-06-30 | 188.37 | 141.43 | 75.08% | 28.29 | 15.02% | 9.55 | 5.07% | -- | -- |
| 2018-12-31 | 376.70 | 274.97 | 72.99% | 54.99 | 14.60% | 11.63 | 3.09% | -- | -- |
| 2018-06-30 | 199.13 | 145.54 | 73.09% | 29.11 | 14.62% | 6.68 | 3.36% | -- | -- |
| 2017-12-31 | 423.62 | 301.08 | 71.07% | 60.22 | 14.21% | 28.91 | 6.82% | -- | -- |
| 2017-06-30 | 205.50 | 148.24 | 72.14% | 29.65 | 14.43% | 11.19 | 5.45% | -- | -- |
| 2016-12-31 | 369.04 | 264.67 | 71.72% | 52.93 | 14.34% | 17.79 | 4.82% | -- | -- |
| 2016-06-30 | 178.43 | 128.51 | 72.02% | 25.70 | 14.40% | 7.68 | 4.30% | -- | -- |
| 2015-12-31 | 770.98 | 469.58 | 60.91% | 93.92 | 12.18% | 170.65 | 22.13% | -- | -- |
| 2015-06-30 | 527.30 | 303.03 | 57.47% | 60.61 | 11.49% | 145.39 | 27.57% | -- | -- |
| 2014-12-31 | 769.34 | 502.67 | 65.34% | 100.53 | 13.07% | 128.39 | 16.69% | -- | -- |
| 2014-06-30 | 319.63 | 231.24 | 72.35% | 46.25 | 14.47% | 22.96 | 7.18% | -- | -- |
| 2013-12-31 | 839.52 | 610.14 | 72.68% | 122.03 | 14.54% | 71.57 | 8.53% | -- | -- |
| 2013-06-30 | 442.27 | 321.50 | 72.69% | 64.30 | 14.54% | 38.27 | 8.65% | -- | -- |
| 2012-12-31 | 831.21 | 629.64 | 75.75% | 125.93 | 15.15% | 37.76 | 4.54% | -- | -- |
| 2012-06-30 | 423.41 | 320.74 | 75.75% | 64.15 | 15.15% | 19.67 | 4.65% | -- | -- |
| 2011-12-31 | 1045.49 | 728.06 | 69.64% | 145.61 | 13.93% | 133.97 | 12.81% | -- | -- |
| 2011-06-30 | 567.52 | 384.92 | 67.83% | 76.98 | 13.57% | 86.84 | 15.30% | -- | -- |
| 2010-12-31 | 1268.41 | 846.93 | 66.77% | 169.39 | 13.35% | 214.26 | 16.89% | -- | -- |
| 2010-06-30 | 654.80 | 439.86 | 67.17% | 87.97 | 13.43% | 108.66 | 16.59% | -- | -- |
| 2009-12-31 | 1705.78 | 993.24 | 58.23% | 198.65 | 11.65% | 476.09 | 27.91% | -- | -- |
| 2009-06-30 | 641.61 | 382.99 | 59.69% | 76.60 | 11.94% | 163.28 | 25.45% | -- | -- |
| 2008-12-31 | 2676.52 | 1180.47 | 44.10% | 236.09 | 8.82% | 1223.16 | 45.70% | -- | -- |
| 2008-06-30 | 1867.04 | 718.68 | 38.49% | 143.74 | 7.70% | 986.32 | 52.83% | -- | -- |
| 2007-12-31 | 5782.76 | 2151.70 | 37.21% | 430.34 | 7.44% | 3160.25 | 54.65% | -- | -- |
