| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 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 | 39.69 | 22.43 | 56.53% | 5.61 | 14.13% | -- | -- | 2.30 | 5.79% |
| 2023-06-30 | 41.40 | 19.64 | 47.45% | 4.91 | 11.86% | -- | -- | 1.94 | 4.68% |
| 2022-12-31 | 637.39 | 331.58 | 52.02% | 82.89 | 13.01% | -- | -- | 46.40 | 7.28% |
| 2022-06-30 | 426.68 | 226.33 | 53.04% | 56.58 | 13.26% | -- | -- | 33.42 | 7.83% |
| 2021-12-31 | 778.42 | 392.93 | 50.48% | 98.23 | 12.62% | 56.10 | 7.21% | 32.97 | 4.24% |
| 2021-06-30 | 331.88 | 197.26 | 59.44% | 49.31 | 14.86% | 26.43 | 7.96% | 2.92 | 0.88% |
| 2020-12-31 | 906.20 | 365.32 | 40.31% | 91.33 | 10.08% | 81.64 | 9.01% | 1.23 | 0.14% |
| 2020-06-30 | 458.86 | 176.20 | 38.40% | 44.05 | 9.60% | 35.17 | 7.66% | 0.59 | 0.13% |
| 2019-12-31 | 1056.61 | 416.05 | 39.38% | 104.01 | 9.84% | 62.09 | 5.88% | 10.52 | 1.00% |
| 2019-06-30 | 589.17 | 230.99 | 39.21% | 57.75 | 9.80% | 23.19 | 3.94% | 5.14 | 0.87% |
| 2018-12-31 | 824.43 | 456.57 | 55.38% | 114.14 | 13.85% | 10.01 | 1.21% | 2.76 | 0.33% |
| 2018-06-30 | 357.83 | 221.72 | 61.96% | 55.43 | 15.49% | 7.38 | 2.06% | 0.55 | 0.15% |
| 2017-12-31 | 753.22 | 499.94 | 66.37% | 124.98 | 16.59% | 29.91 | 3.97% | 0.66 | 0.09% |
| 2017-06-30 | 402.19 | 277.71 | 69.05% | 69.43 | 17.26% | 15.34 | 3.81% | 0.10 | 0.03% |
| 2016-12-31 | 1666.55 | 1028.44 | 61.71% | 219.13 | 13.15% | 31.43 | 1.89% | 264.19 | 15.85% |
| 2016-06-30 | 1069.89 | 705.90 | 65.98% | 138.50 | 12.95% | 12.68 | 1.19% | 165.97 | 15.51% |
| 2015-12-31 | 2245.95 | 1593.11 | 70.93% | 298.71 | 13.30% | 212.79 | 9.47% | 77.50 | 3.45% |
| 2015-06-30 | 1113.54 | 799.90 | 71.83% | 149.98 | 13.47% | 142.54 | 12.80% | 0.00 | 0.00% |
