| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城标普消费精选… | 1.0458 | 1.51% |
| 景顺长城全球半导体芯… | 1.2677 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.52 | 2.10% |
| 景顺货币B | 0.5227 | 1.98% |
| 景顺长城景益货币B | 0.5056 | 1.87% |
| 景顺长城景丰货币A | 0.4544 | 1.86% |
| 景顺货币A | 0.4571 | 1.74% |
| 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 | -38552.84 | -38046.91 | 98.69% | 245.07 | -0.64% | 11216.16 | -29.09% |
| 2023-06-30 | -2776.97 | -3284.50 | 118.28% | 129.44 | -4.66% | 5947.19 | -214.16% |
| 2022-12-31 | -105569.03 | -101084.26 | 95.75% | 841.04 | -0.80% | 8737.12 | -8.28% |
| 2022-06-30 | -40443.75 | -66675.69 | 164.86% | 624.46 | -1.54% | 4871.89 | -12.05% |
| 2021-12-31 | 12664.34 | 63217.60 | 499.18% | 391.40 | 3.09% | 7916.53 | 62.51% |
| 2021-06-30 | 47296.77 | 76714.05 | 162.20% | 262.63 | 0.56% | 4278.55 | 9.05% |
| 2020-12-31 | 203918.53 | 203630.75 | 99.86% | 376.00 | 0.18% | 15597.73 | 7.65% |
| 2020-06-30 | 45717.32 | 56995.96 | 124.67% | 115.00 | 0.25% | 10150.75 | 22.20% |
| 2019-12-31 | 274032.12 | 105685.44 | 38.57% | 19.58 | 0.01% | 22448.43 | 8.19% |
| 2019-06-30 | 208465.94 | 72558.89 | 34.81% | 18.47 | 0.01% | 11344.83 | 5.44% |
| 2018-12-31 | -204987.89 | -131665.93 | 64.23% | -- | -- | 16745.37 | -8.17% |
| 2018-06-30 | -91233.93 | -24558.69 | 26.92% | -- | -- | 5965.46 | -6.54% |
| 2017-12-31 | 95048.85 | 56671.81 | 59.62% | -- | -- | 5039.33 | 5.30% |
| 2017-06-30 | 29099.19 | 6959.99 | 23.92% | -- | -- | 1709.70 | 5.88% |
| 2016-12-31 | 96.75 | 177.02 | 182.96% | -- | -- | 847.99 | 876.43% |
| 2016-06-30 | -4780.60 | -3704.48 | 77.49% | -- | -- | 488.43 | -10.22% |
| 2015-12-31 | 20353.93 | 24611.61 | 120.92% | -- | -- | 1170.91 | 5.75% |
| 2015-06-30 | 29162.17 | 28851.24 | 98.93% | -- | -- | 662.91 | 2.27% |
| 2014-12-31 | 9707.47 | 2263.48 | 23.32% | -- | -- | 619.36 | 6.38% |
| 2014-06-30 | -1329.31 | -886.43 | 66.68% | -- | -- | 400.67 | -30.14% |
| 2013-12-31 | 865.83 | 435.09 | 50.25% | -- | -- | 0.23 | 0.03% |
