| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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% |
| 长盛货币B | 0.4287 | 1.94% |
| 长盛货币E | 0.4287 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 13984.94 | 6564.69 | 46.94% | 1989.30 | 14.22% | -- | -- | 4838.18 | 34.60% |
| 2023-06-30 | 6328.63 | 2986.76 | 47.19% | 905.08 | 14.30% | -- | -- | 2176.23 | 34.39% |
| 2022-12-31 | 12677.42 | 5626.23 | 44.38% | 1704.92 | 13.45% | -- | -- | 3959.98 | 31.24% |
| 2022-06-30 | 5879.46 | 2599.41 | 44.21% | 787.70 | 13.40% | -- | -- | 1871.66 | 31.83% |
| 2021-12-31 | 9722.64 | 4532.73 | 46.62% | 1373.56 | 14.13% | -- | -- | 3340.33 | 34.36% |
| 2021-06-30 | 4264.88 | 1996.67 | 46.82% | 605.05 | 14.19% | -- | -- | 1480.40 | 34.71% |
| 2020-12-31 | 5238.11 | 2250.75 | 42.97% | 682.04 | 13.02% | -- | -- | 1672.12 | 31.92% |
| 2020-06-30 | 2316.50 | 1015.03 | 43.82% | 307.58 | 13.28% | -- | -- | 748.55 | 32.31% |
| 2019-12-31 | 2719.94 | 1248.75 | 45.91% | 378.41 | 13.91% | -- | -- | 796.04 | 29.27% |
| 2019-06-30 | 1173.88 | 528.68 | 45.04% | 160.21 | 13.65% | -- | -- | 291.26 | 24.81% |
| 2018-12-31 | 2791.10 | 1484.68 | 53.19% | 449.90 | 16.12% | -- | -- | 72.39 | 2.59% |
| 2018-06-30 | 1854.81 | 999.87 | 53.91% | 302.99 | 16.34% | -- | -- | 43.81 | 2.36% |
| 2017-12-31 | 5937.53 | 3804.48 | 64.08% | 1152.87 | 19.42% | -- | -- | 165.33 | 2.78% |
| 2017-06-30 | 2460.30 | 1634.56 | 66.44% | 495.32 | 20.13% | -- | -- | 76.38 | 3.10% |
| 2016-12-31 | 5555.21 | 3605.87 | 64.91% | 1092.69 | 19.67% | -- | -- | 163.75 | 2.95% |
| 2016-06-30 | 2339.90 | 1572.80 | 67.22% | 476.61 | 20.37% | -- | -- | 76.75 | 3.28% |
| 2015-12-31 | 1515.38 | 858.87 | 56.68% | 260.26 | 17.17% | -- | -- | 88.75 | 5.86% |
| 2015-06-30 | 647.94 | 337.29 | 52.06% | 102.21 | 15.77% | -- | -- | 39.87 | 6.15% |
| 2014-12-31 | 1123.44 | 559.89 | 49.84% | 169.67 | 15.10% | -- | -- | 85.69 | 7.63% |
| 2014-06-30 | 527.31 | 259.55 | 49.22% | 78.65 | 14.92% | -- | -- | 50.49 | 9.57% |
