| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 景顺长城国证2000… | 0.9023 | 5.19% |
| 景顺长城国证2000… | 0.9001 | 5.19% |
| 景顺长城国证2000… | 0.8649 | 5.17% |
| 景顺长城专精特新量化… | 0.5957 | 4.97% |
| 景顺长城专精特新量化… | 0.59 | 4.96% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4676 | 2.09% |
| 景顺货币B | 0.5302 | 1.98% |
| 景顺长城景益货币B | 0.5478 | 1.89% |
| 景顺长城景丰货币E | 0.4011 | 1.87% |
| 景顺长城景丰货币A | 0.4014 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -77931.67 | -11345.44 | 14.56% | 1131.88 | -1.45% | 4545.71 | -5.83% |
| 2023-06-30 | -11843.17 | 2773.44 | -23.42% | -- | -- | 2625.17 | -22.17% |
| 2022-12-31 | -1808.17 | -21335.66 | 1179.96% | -- | -- | 4011.54 | -221.86% |
| 2022-06-30 | 3560.28 | -21852.90 | -613.80% | -- | -- | 955.47 | 26.84% |
| 2021-12-31 | 1563.84 | 11223.61 | 717.69% | 118.12 | 7.55% | 4630.17 | 296.08% |
| 2021-06-30 | -5384.62 | 16529.88 | -306.98% | 118.07 | -2.19% | 807.04 | -14.99% |
| 2020-12-31 | 43181.69 | 40897.99 | 94.71% | -- | -- | 805.92 | 1.87% |
| 2020-06-30 | 17599.67 | 9412.02 | 53.48% | -- | -- | 596.69 | 3.39% |
| 2019-12-31 | 5682.22 | 2570.28 | 45.23% | -- | -- | 41.18 | 0.72% |
| 2019-06-30 | 1018.36 | 466.70 | 45.83% | -- | -- | 17.32 | 1.70% |
| 2018-12-31 | -1788.23 | -1440.11 | 80.53% | -12.44 | 0.70% | 145.65 | -8.14% |
| 2018-06-30 | -616.24 | -213.91 | 34.71% | -12.44 | 2.02% | 127.34 | -20.66% |
| 2017-12-31 | 1366.60 | 1041.10 | 76.18% | -109.39 | -8.00% | 22.54 | 1.65% |
| 2017-06-30 | 616.05 | 151.25 | 24.55% | -119.82 | -19.45% | 10.10 | 1.64% |
| 2016-12-31 | 689.66 | 76.54 | 11.10% | 396.48 | 57.49% | -- | -- |
| 2016-06-30 | 524.44 | 1.91 | 0.37% | 380.37 | 72.53% | -- | -- |
| 2015-12-31 | 42423.56 | 38124.35 | 89.87% | -258.60 | -0.61% | 41.18 | 0.10% |
| 2015-06-30 | 38784.05 | 35994.75 | 92.81% | -353.49 | -0.91% | 39.69 | 0.10% |
