| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 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 | -5295.16 | -4981.10 | 94.07% | 37.57 | -0.71% | 214.62 | -4.05% |
| 2023-06-30 | 886.49 | 243.03 | 27.42% | 37.57 | 4.24% | 181.90 | 20.52% |
| 2022-12-31 | -17621.91 | -5884.46 | 33.39% | 58.49 | -0.33% | 425.37 | -2.41% |
| 2022-06-30 | -9100.30 | -2895.84 | 31.82% | 13.43 | -0.15% | 307.54 | -3.38% |
| 2021-12-31 | 7296.84 | 25990.66 | 356.19% | 90.73 | 1.24% | 425.14 | 5.83% |
| 2021-06-30 | 6716.88 | 17200.44 | 256.08% | 90.73 | 1.35% | 295.01 | 4.39% |
| 2020-12-31 | 65605.19 | 60264.41 | 91.86% | 101.73 | 0.16% | 1153.70 | 1.76% |
| 2020-06-30 | 27722.20 | 22505.19 | 81.18% | 45.41 | 0.16% | 912.25 | 3.29% |
| 2019-12-31 | 44309.66 | 5307.35 | 11.98% | 43.59 | 0.10% | 1823.02 | 4.11% |
| 2019-06-30 | 21640.72 | -302.77 | -1.40% | 61.90 | 0.29% | 809.56 | 3.74% |
| 2018-12-31 | -34387.51 | -13740.27 | 39.96% | 52.61 | -0.15% | 2721.69 | -7.91% |
| 2018-06-30 | -12887.21 | 9331.48 | -72.41% | 4.99 | -0.04% | 1473.41 | -11.43% |
| 2017-12-31 | 50596.73 | 13356.89 | 26.40% | 9.58 | 0.02% | 2658.24 | 5.25% |
| 2017-06-30 | 18805.68 | 5691.72 | 30.27% | -- | -- | 2254.96 | 11.99% |
| 2016-12-31 | -54805.90 | -68557.11 | 125.09% | -- | -- | 2074.22 | -3.78% |
| 2016-06-30 | -61822.71 | -60967.25 | 98.62% | -- | -- | 1918.35 | -3.10% |
| 2015-12-31 | -92037.23 | -76807.93 | 83.45% | -- | -- | 10388.30 | -11.29% |
| 2015-06-30 | -56047.10 | 3296.11 | -5.88% | -- | -- | 4347.82 | -7.76% |
