| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 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 | 406.97 | 229.09 | 56.29% | 38.18 | 9.38% | -- | -- | 63.51 | 15.61% |
| 2023-06-30 | 235.21 | 149.21 | 63.44% | 24.87 | 10.57% | -- | -- | 39.40 | 16.75% |
| 2022-12-31 | 726.56 | 473.47 | 65.17% | 78.91 | 10.86% | -- | -- | 93.60 | 12.88% |
| 2022-06-30 | 416.01 | 265.53 | 63.83% | 44.25 | 10.64% | -- | -- | 49.14 | 11.81% |
| 2021-12-31 | 1112.15 | 489.18 | 43.98% | 81.53 | 7.33% | 168.70 | 15.17% | 79.64 | 7.16% |
| 2021-06-30 | 545.81 | 245.45 | 44.97% | 40.91 | 7.49% | 88.27 | 16.17% | 37.96 | 6.96% |
| 2020-12-31 | 766.81 | 331.19 | 43.19% | 55.20 | 7.20% | 145.61 | 18.99% | 32.17 | 4.19% |
| 2020-06-30 | 322.65 | 124.55 | 38.60% | 20.76 | 6.43% | 48.25 | 14.95% | 9.55 | 2.96% |
| 2019-12-31 | 355.28 | 154.96 | 43.62% | 23.05 | 6.49% | 48.18 | 13.56% | 7.16 | 2.02% |
| 2019-06-30 | 81.07 | 39.85 | 49.15% | 4.98 | 6.14% | 18.79 | 23.18% | 0.54 | 0.67% |
| 2018-12-31 | 299.54 | 156.46 | 52.23% | 19.56 | 6.53% | 80.82 | 26.98% | 1.46 | 0.49% |
| 2018-06-30 | 204.47 | 117.94 | 57.68% | 14.74 | 7.21% | 48.21 | 23.58% | 0.76 | 0.37% |
| 2017-12-31 | 563.60 | 319.86 | 56.75% | 39.98 | 7.09% | 117.67 | 20.88% | 1.49 | 0.26% |
| 2017-06-30 | 334.55 | 203.71 | 60.89% | 25.46 | 7.61% | 62.98 | 18.82% | 0.72 | 0.22% |
| 2016-12-31 | 1507.54 | 1102.28 | 73.12% | 137.79 | 9.14% | 39.96 | 2.65% | 134.05 | 8.89% |
| 2016-06-30 | 1192.53 | 907.68 | 76.11% | 113.46 | 9.51% | 18.92 | 1.59% | 126.43 | 10.60% |
| 2015-12-31 | 1886.93 | 1365.72 | 72.38% | 170.71 | 9.05% | 76.53 | 4.06% | 149.47 | 7.92% |
