| 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 | 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 | -1853.26 | 403.10 | -21.75% | 0.02 | 0.00% | 582.16 | -31.41% |
| 2023-06-30 | 214.08 | 189.20 | 88.38% | 0.01 | 0.00% | 292.97 | 136.85% |
| 2022-12-31 | -5586.96 | 1724.36 | -30.86% | 16.24 | -0.29% | 558.99 | -10.01% |
| 2022-06-30 | -1933.65 | 1601.99 | -82.85% | 16.24 | -0.84% | 248.83 | -12.87% |
| 2021-12-31 | -8.26 | 7174.07 | -86809.39% | 1.87 | -22.68% | 666.59 | -8066.00% |
| 2021-06-30 | 805.69 | 5359.13 | 665.16% | 1.12 | 0.14% | 271.67 | 33.72% |
| 2020-12-31 | 13670.91 | 9081.59 | 66.43% | 8.77 | 0.06% | 942.42 | 6.89% |
| 2020-06-30 | 838.60 | 2468.33 | 294.34% | -- | -- | 442.45 | 52.76% |
| 2019-12-31 | 12481.27 | 2678.19 | 21.46% | -- | -- | 928.55 | 7.44% |
| 2019-06-30 | 9543.77 | 1147.28 | 12.02% | -- | -- | 435.68 | 4.57% |
| 2018-12-31 | -7325.08 | 140.20 | -1.91% | 1.10 | -0.01% | 812.39 | -11.09% |
| 2018-06-30 | -3921.66 | 351.33 | -8.96% | 1.10 | -0.03% | 373.32 | -9.52% |
| 2017-12-31 | 11207.56 | 2208.42 | 19.70% | 7.17 | 0.06% | 918.06 | 8.19% |
| 2017-06-30 | 5945.77 | -12.43 | -0.21% | 2.41 | 0.04% | 369.10 | 6.21% |
| 2016-12-31 | -1880.72 | -262.95 | 13.98% | 1.43 | -0.08% | 921.13 | -48.98% |
| 2016-06-30 | -4952.73 | -248.32 | 5.01% | 1.43 | -0.03% | 319.41 | -6.45% |
| 2015-12-31 | 6685.54 | 24128.79 | 360.91% | -- | -- | 1061.55 | 15.88% |
| 2015-06-30 | 15034.18 | 22478.42 | 149.52% | -- | -- | 532.31 | 3.54% |
| 2014-12-31 | 34568.47 | -7549.69 | -21.84% | 21.27 | 0.06% | 1911.22 | 5.53% |
| 2014-06-30 | -4040.96 | -3504.41 | 86.72% | 17.78 | -0.44% | 842.54 | -20.85% |
| 2013-12-31 | -8033.45 | -6445.51 | 80.23% | 20.73 | -0.26% | 2062.79 | -25.68% |
| 2013-06-30 | -11631.87 | -3455.01 | 29.70% | 20.73 | -0.18% | 1077.03 | -9.26% |
| 2012-12-31 | 10982.43 | -4295.40 | -39.11% | 17.81 | 0.16% | 1718.14 | 15.64% |
| 2012-06-30 | 5879.14 | -1748.98 | -29.75% | 17.81 | 0.30% | 1067.84 | 18.16% |
| 2011-12-31 | -18157.45 | -3450.58 | 19.00% | 31.90 | -0.18% | 1337.43 | -7.37% |
| 2011-06-30 | 1246.13 | -827.24 | -66.38% | 31.90 | 2.56% | 1073.33 | 86.13% |
| 2010-12-31 | -22006.84 | -4931.04 | 22.41% | 8.25 | -0.04% | 1322.30 | -6.01% |
| 2010-06-30 | -38381.93 | -1365.90 | 3.56% | 8.25 | -0.02% | 694.48 | -1.81% |
| 2009-12-31 | 66604.76 | -9893.05 | -14.85% | -- | -- | 1326.44 | 1.99% |
| 2009-06-30 | 56057.66 | -16407.45 | -29.27% | -- | -- | 871.05 | 1.55% |
| 2008-12-31 | -157168.89 | -28609.08 | 18.20% | 34.95 | -0.02% | 1728.31 | -1.10% |
| 2008-06-30 | -109230.81 | 6273.33 | -5.74% | 8.13 | -0.01% | 1169.75 | -1.07% |
| 2007-12-31 | 211596.55 | 169505.57 | 80.11% | 12.31 | 0.01% | 1596.37 | 0.75% |
