| 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 |
| 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 | 1.72% |
| 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 | 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 | 214.37 | 105.87 | 49.39% | 35.29 | 16.46% | -- | -- | 7.63 | 3.56% |
| 2023-06-30 | 104.13 | 56.43 | 54.20% | 18.81 | 18.07% | -- | -- | 4.75 | 4.56% |
| 2022-12-31 | 268.37 | 148.15 | 55.20% | 49.38 | 18.40% | -- | -- | 15.79 | 5.88% |
| 2022-06-30 | 143.86 | 78.40 | 54.50% | 26.13 | 18.17% | -- | -- | 8.07 | 5.61% |
| 2021-12-31 | 644.71 | 205.25 | 31.84% | 68.42 | 10.61% | 186.49 | 28.93% | 8.83 | 1.37% |
| 2021-06-30 | 343.42 | 116.13 | 33.82% | 38.71 | 11.27% | 84.81 | 24.70% | 3.91 | 1.14% |
| 2020-12-31 | 446.70 | 191.45 | 42.86% | 63.82 | 14.29% | 83.03 | 18.59% | 8.04 | 1.80% |
| 2020-06-30 | 139.68 | 62.34 | 44.63% | 20.78 | 14.88% | 24.95 | 17.87% | 4.88 | 3.49% |
| 2019-12-31 | 251.41 | 90.26 | 35.90% | 30.09 | 11.97% | 72.03 | 28.65% | 8.65 | 3.44% |
| 2019-06-30 | 82.11 | 27.38 | 33.34% | 9.13 | 11.11% | 26.07 | 31.75% | 0.06 | 0.07% |
| 2018-12-31 | 149.89 | 65.93 | 43.98% | 21.98 | 14.66% | 41.57 | 27.73% | 0.12 | 0.08% |
| 2018-06-30 | 85.49 | 39.19 | 45.85% | 13.06 | 15.28% | 22.34 | 26.13% | 0.09 | 0.11% |
| 2017-12-31 | 373.57 | 248.57 | 66.54% | 82.86 | 22.18% | 18.47 | 4.95% | 0.01 | 0.00% |
| 2017-06-30 | 261.01 | 173.95 | 66.65% | 57.98 | 22.22% | 14.67 | 5.62% | 0.01 | 0.00% |
| 2016-12-31 | 255.21 | 175.50 | 68.77% | 58.50 | 22.92% | 11.13 | 4.36% | 0.01 | 0.01% |
