| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 长安先进制造混合C | 0.5362 | 0.45% |
| 长安先进制造混合A | 0.543 | 0.44% |
| 长安鑫兴混合A | 1.5406 | 0.15% |
| 长安鑫兴混合C | 1.5241 | 0.14% |
| 长安裕泰混合A | 1.7246 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 长安货币B | 0.4777 | 1.81% |
| 长安货币A | 0.4103 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 690.69 | 374.36 | 54.20% | 112.34 | 16.26% | -- | -- | 12.36 | 1.79% |
| 2023-06-30 | 360.51 | 214.46 | 59.49% | 59.04 | 16.38% | -- | -- | 7.78 | 2.16% |
| 2022-12-31 | 306.84 | 186.81 | 60.88% | 37.36 | 12.18% | -- | -- | 22.01 | 7.17% |
| 2022-06-30 | 74.45 | 44.51 | 59.78% | 8.90 | 11.96% | -- | -- | 11.05 | 14.85% |
| 2021-12-31 | 96.39 | 52.58 | 54.55% | 10.52 | 10.91% | 0.19 | 0.20% | 12.60 | 13.08% |
| 2021-06-30 | 40.70 | 21.42 | 52.62% | 4.28 | 10.52% | 0.09 | 0.21% | 4.51 | 11.07% |
| 2020-12-31 | 479.67 | 306.31 | 63.86% | 61.26 | 12.77% | 1.99 | 0.42% | 68.94 | 14.37% |
| 2020-06-30 | 369.42 | 240.78 | 65.18% | 48.16 | 13.04% | 1.61 | 0.43% | 58.28 | 15.78% |
| 2019-12-31 | 181.55 | 119.26 | 65.69% | 23.85 | 13.14% | 1.20 | 0.66% | 30.87 | 17.01% |
| 2019-06-30 | 0.78 | 0.28 | 35.93% | 0.06 | 7.18% | 0.00 | 0.07% | 0.04 | 5.56% |
| 2019-05-09 | 17.18 | 6.29 | 36.60% | 0.63 | 3.66% | 4.05 | 23.56% | 0.82 | 4.76% |
| 2018-12-31 | 131.29 | 69.84 | 53.20% | 6.98 | 5.32% | 31.42 | 23.93% | 8.59 | 6.54% |
| 2018-06-30 | 95.73 | 53.16 | 55.54% | 5.32 | 5.55% | 23.26 | 24.30% | 6.79 | 7.10% |
| 2017-12-31 | 158.63 | 85.88 | 54.14% | 8.59 | 5.41% | 38.83 | 24.48% | 11.98 | 7.55% |
