| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -3433.10 | -2504.70 | 72.96% | -- | -- | 144.93 | -4.22% |
| 2023-06-30 | -2154.30 | -1020.62 | 47.38% | -- | -- | 102.53 | -4.76% |
| 2022-12-31 | -835.85 | -907.58 | 108.58% | -- | -- | 37.68 | -4.51% |
| 2022-06-30 | -318.17 | -412.27 | 129.57% | -- | -- | 32.61 | -10.25% |
| 2021-12-31 | -85.92 | 988.86 | -1150.85% | 0.18 | -0.21% | 17.55 | -20.42% |
| 2021-06-30 | 421.31 | 734.51 | 174.34% | -- | -- | 10.88 | 2.58% |
| 2020-12-31 | 3381.51 | 2882.31 | 85.24% | -- | -- | 19.22 | 0.57% |
| 2020-06-30 | 2482.70 | 1623.38 | 65.39% | -- | -- | 19.47 | 0.78% |
| 2019-12-31 | 1455.19 | 516.51 | 35.49% | -- | -- | 129.98 | 8.93% |
| 2019-06-30 | 351.15 | -198.76 | -56.60% | -- | -- | 26.92 | 7.67% |
| 2019-05-06 | 1062.71 | -89.59 | -8.43% | -241.32 | -22.71% | -- | -- |
| 2018-12-31 | 1334.69 | -5120.67 | -383.66% | -55.48 | -4.16% | 8.61 | 0.64% |
| 2018-06-30 | -899.58 | -5134.25 | 570.74% | -145.17 | 16.14% | 8.61 | -0.96% |
| 2017-12-31 | 7649.88 | 2715.68 | 35.50% | -1426.98 | -18.65% | 113.75 | 1.49% |
| 2017-06-30 | 4229.91 | 1382.66 | 32.69% | -819.29 | -19.37% | 77.06 | 1.82% |
| 2016-12-31 | 4511.90 | 904.16 | 20.04% | 4.02 | 0.09% | 57.20 | 1.27% |
| 2016-06-30 | 1987.86 | 59.56 | 3.00% | -37.11 | -1.87% | 10.72 | 0.54% |
