| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5592 | 2.11% |
| 长城收益宝货币B | 0.5592 | 2.11% |
| 长城收益宝货币A | 0.5127 | 1.94% |
| 长城货币B | 0.49329 | 1.87% |
| 长城收益宝货币D | 0.4936 | 1.86% |
| 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 | 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 | 452.83 | -2396.23 | -529.17% | 2216.18 | 489.41% | 321.00 | 70.89% |
| 2023-06-30 | 801.56 | -1726.39 | -215.38% | 1484.69 | 185.23% | 250.12 | 31.20% |
| 2022-12-31 | -1502.76 | -3112.82 | 207.14% | 3468.80 | -230.83% | 204.14 | -13.58% |
| 2022-06-30 | -37.70 | -1982.89 | 5259.89% | 1934.61 | -5131.84% | 132.15 | -350.53% |
| 2021-12-31 | 13257.88 | 10408.53 | 78.51% | -1369.74 | -10.33% | 409.21 | 3.09% |
| 2021-06-30 | 6095.08 | 8240.22 | 135.19% | -713.09 | -11.70% | 165.02 | 2.71% |
| 2020-12-31 | 27369.73 | 11917.85 | 43.54% | 278.60 | 1.02% | 193.55 | 0.71% |
| 2020-06-30 | 8566.83 | 3928.89 | 45.86% | 171.30 | 2.00% | 155.22 | 1.81% |
| 2019-12-31 | 10789.88 | 5351.57 | 49.60% | 216.20 | 2.00% | 303.19 | 2.81% |
| 2019-06-30 | 4995.36 | 1561.12 | 31.25% | 96.43 | 1.93% | 258.16 | 5.17% |
| 2018-12-31 | 3646.85 | 3175.25 | 87.07% | -123.99 | -3.40% | -9.52 | -0.26% |
| 2018-06-30 | 2075.34 | 3168.33 | 152.67% | -230.28 | -11.10% | -9.52 | -0.46% |
| 2017-12-31 | 5794.17 | 1839.64 | 31.75% | -350.44 | -6.05% | 202.00 | 3.49% |
| 2017-06-30 | 2901.43 | 1466.23 | 50.53% | -326.17 | -11.24% | 139.28 | 4.80% |
| 2016-12-31 | 1762.68 | 773.17 | 43.86% | 6.05 | 0.34% | 69.28 | 3.93% |
| 2016-06-30 | 431.88 | -- | -- | -8.27 | -1.92% | -- | -- |
