| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 | 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 | 916.88 | 765.75 | 83.52% | 127.62 | 13.92% | -- | -- | 0.36 | 0.04% |
| 2023-06-30 | 560.10 | 468.50 | 83.65% | 78.08 | 13.94% | -- | -- | 0.18 | 0.03% |
| 2022-12-31 | 2096.19 | 1773.51 | 84.61% | 295.59 | 14.10% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 1140.77 | 966.30 | 84.71% | 161.05 | 14.12% | -- | -- | -- | -- |
| 2021-12-31 | 4658.28 | 2797.08 | 60.05% | 466.18 | 10.01% | 1367.34 | 29.35% | -- | -- |
| 2021-06-30 | 2357.91 | 1523.81 | 64.63% | 253.97 | 10.77% | 566.31 | 24.02% | -- | -- |
| 2020-12-31 | 3846.57 | 2248.83 | 58.46% | 374.80 | 9.74% | 1195.28 | 31.07% | -- | -- |
| 2020-06-30 | 1615.34 | 908.86 | 56.26% | 151.48 | 9.38% | 542.63 | 33.59% | -- | -- |
| 2019-12-31 | 1302.57 | 739.91 | 56.80% | 123.32 | 9.47% | 415.55 | 31.90% | -- | -- |
| 2019-06-30 | 617.61 | 340.06 | 55.06% | 56.68 | 9.18% | 208.28 | 33.72% | -- | -- |
| 2018-12-31 | 2069.76 | 1113.53 | 53.80% | 185.59 | 8.97% | 728.63 | 35.20% | -- | -- |
| 2018-06-30 | 1111.74 | 610.51 | 54.92% | 101.75 | 9.15% | 378.61 | 34.06% | -- | -- |
| 2017-12-31 | 1253.94 | 663.60 | 52.92% | 110.60 | 8.82% | 438.69 | 34.98% | -- | -- |
| 2017-06-30 | 502.34 | 280.01 | 55.74% | 46.67 | 9.29% | 155.48 | 30.95% | -- | -- |
| 2016-12-31 | 1023.11 | 624.59 | 61.05% | 104.10 | 10.17% | 253.96 | 24.82% | -- | -- |
| 2016-06-30 | 563.57 | 356.58 | 63.27% | 59.43 | 10.55% | 127.39 | 22.60% | -- | -- |
| 2015-12-31 | 1373.83 | 714.42 | 52.00% | 119.07 | 8.67% | 500.63 | 36.44% | -- | -- |
| 2015-06-30 | 686.66 | 318.48 | 46.38% | 53.08 | 7.73% | 295.91 | 43.09% | -- | -- |
| 2014-12-31 | 554.58 | 342.93 | 61.84% | 57.16 | 10.31% | 116.55 | 21.02% | -- | -- |
| 2014-06-30 | 299.42 | 187.90 | 62.75% | 31.32 | 10.46% | 59.91 | 20.01% | -- | -- |
| 2013-12-31 | 1227.91 | 868.97 | 70.77% | 144.83 | 11.79% | 179.82 | 14.64% | -- | -- |
| 2013-06-30 | 629.01 | 472.07 | 75.05% | 78.68 | 12.51% | 65.35 | 10.39% | -- | -- |
