| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.6971 | 1.87% |
| 长城周期优选混合发起… | 0.8433 | 1.87% |
| 长城周期优选混合发起… | 0.8423 | 1.87% |
| 长城价值甄选一年持有… | 0.7108 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6102 | 1.97% |
| 长城收益宝货币C | 0.6102 | 1.97% |
| 长城收益宝货币A | 0.5637 | 1.80% |
| 长城收益宝货币D | 0.5462 | 1.72% |
| 长城货币B | 0.4926 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 366.87 | 301.41 | 82.16% | 50.23 | 13.69% | -- | -- | 6.52 | 1.78% |
| 2023-12-31 | 1333.95 | 1111.43 | 83.32% | 185.24 | 13.89% | -- | -- | 18.25 | 1.37% |
| 2023-06-30 | 803.27 | 671.31 | 83.57% | 111.89 | 13.93% | -- | -- | 10.60 | 1.32% |
| 2022-12-31 | 1655.47 | 1399.05 | 84.51% | 233.18 | 14.09% | -- | -- | 4.20 | 0.25% |
| 2022-06-30 | 886.52 | 751.73 | 84.80% | 125.29 | 14.13% | -- | -- | 0.03 | 0.00% |
| 2021-12-31 | 3518.46 | 1245.25 | 35.39% | 207.54 | 5.90% | 2045.46 | 58.13% | -- | -- |
| 2021-06-30 | 1475.31 | 584.13 | 39.59% | 97.35 | 6.60% | 783.66 | 53.12% | -- | -- |
| 2020-12-31 | 3172.03 | 1136.38 | 35.82% | 189.40 | 5.97% | 1826.55 | 57.58% | -- | -- |
| 2020-06-30 | 1434.17 | 427.03 | 29.78% | 71.17 | 4.96% | 926.20 | 64.58% | -- | -- |
| 2019-12-31 | 693.11 | 202.90 | 29.27% | 33.82 | 4.88% | 441.63 | 63.72% | -- | -- |
| 2019-06-30 | 340.80 | 84.99 | 24.94% | 14.17 | 4.16% | 233.71 | 68.58% | -- | -- |
| 2018-12-31 | 861.57 | 191.19 | 22.19% | 31.87 | 3.70% | 601.72 | 69.84% | -- | -- |
| 2018-06-30 | 535.92 | 110.38 | 20.60% | 18.40 | 3.43% | 388.82 | 72.55% | -- | -- |
| 2017-12-31 | 1008.78 | 340.85 | 33.79% | 56.81 | 5.63% | 574.08 | 56.91% | -- | -- |
| 2017-06-30 | 366.14 | 169.56 | 46.31% | 28.26 | 7.72% | 150.04 | 40.98% | -- | -- |
| 2016-12-31 | 614.52 | 278.35 | 45.30% | 46.39 | 7.55% | 251.15 | 40.87% | -- | -- |
| 2016-06-30 | 327.00 | 158.42 | 48.44% | 26.40 | 8.07% | 122.90 | 37.58% | -- | -- |
| 2015-12-31 | 1516.59 | 1053.43 | 69.46% | 175.57 | 11.58% | 242.56 | 15.99% | -- | -- |
| 2015-06-30 | 924.41 | 658.06 | 71.19% | 109.68 | 11.86% | 132.65 | 14.35% | -- | -- |
| 2014-12-31 | 3255.56 | 2377.72 | 73.04% | 396.29 | 12.17% | 434.97 | 13.36% | -- | -- |
| 2014-06-30 | 1548.28 | 1208.86 | 78.08% | 201.48 | 13.01% | 123.57 | 7.98% | -- | -- |
