| 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 | 1.71% |
| 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 | 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 | -282.45 | -1309.92 | 463.77% | 701.58 | -248.39% | 36.50 | -12.92% |
| 2023-06-30 | 42.85 | -575.44 | -1343.06% | 324.83 | 758.14% | 24.28 | 56.67% |
| 2022-12-31 | -1606.11 | -1436.99 | 89.47% | 596.21 | -37.12% | 42.95 | -2.67% |
| 2022-06-30 | -6.10 | -741.89 | 12153.85% | 362.71 | -5941.93% | 23.58 | -386.29% |
| 2021-12-31 | 1156.03 | 641.30 | 55.47% | -509.53 | -44.08% | 54.84 | 4.74% |
| 2021-06-30 | 121.84 | 644.54 | 529.01% | -302.73 | -248.47% | 39.54 | 32.45% |
| 2020-12-31 | 1976.37 | 1162.25 | 58.81% | 420.31 | 21.27% | 86.62 | 4.38% |
| 2020-06-30 | 997.96 | 432.96 | 43.38% | 384.02 | 38.48% | 35.08 | 3.51% |
| 2019-12-31 | 3160.74 | -75.52 | -2.39% | 549.64 | 17.39% | 82.12 | 2.60% |
| 2019-06-30 | 1628.05 | -23.62 | -1.45% | 413.97 | 25.43% | 30.60 | 1.88% |
| 2018-12-31 | 142.49 | -1096.05 | -769.19% | -139.71 | -98.05% | 147.17 | 103.28% |
| 2018-06-30 | -422.67 | 74.71 | -17.68% | -121.48 | 28.74% | 82.10 | -19.42% |
| 2017-12-31 | 3079.27 | 947.71 | 30.78% | -721.32 | -23.43% | 115.73 | 3.76% |
| 2017-06-30 | 1779.32 | -17.63 | -0.99% | -525.01 | -29.51% | 41.52 | 2.33% |
| 2016-12-31 | 1406.20 | -53.94 | -3.84% | -46.72 | -3.32% | 8.60 | 0.61% |
| 2016-06-30 | 532.31 | -211.47 | -39.73% | -3.21 | -0.60% | 6.77 | 1.27% |
| 2015-12-31 | 1296.98 | 537.38 | 41.43% | 1705.23 | 131.48% | 16.73 | 1.29% |
| 2015-06-30 | 811.09 | 781.73 | 96.38% | 1789.57 | 220.64% | 9.63 | 1.19% |
| 2014-12-31 | 6858.31 | 662.00 | 9.65% | 801.98 | 11.69% | 13.62 | 0.20% |
| 2014-06-30 | 2744.73 | 43.67 | 1.59% | -268.72 | -9.79% | 3.46 | 0.13% |
| 2013-12-31 | 1778.54 | 1605.17 | 90.25% | 567.29 | 31.90% | 16.93 | 0.95% |
| 2013-06-30 | 2166.52 | 1257.06 | 58.02% | 1027.59 | 47.43% | 16.93 | 0.78% |
| 2012-12-31 | 1659.57 | -4170.21 | -251.28% | -1101.52 | -66.37% | 210.77 | 12.70% |
| 2012-06-30 | 2738.38 | -1633.82 | -59.66% | -339.96 | -12.41% | 151.81 | 5.54% |
| 2011-12-31 | -2173.10 | 1152.37 | -53.03% | -2961.07 | 136.26% | 107.89 | -4.96% |
| 2011-06-30 | -41.79 | 1191.87 | -2851.99% | -456.18 | 1091.58% | 102.92 | -246.28% |
| 2010-12-31 | 3229.48 | 2231.96 | 69.11% | -150.81 | -4.67% | 3.75 | 0.12% |
| 2010-06-30 | 466.43 | 728.29 | 156.14% | 24.71 | 5.30% | 2.07 | 0.44% |
| 2009-12-31 | 2152.48 | 1578.00 | 73.31% | -294.99 | -13.70% | 23.80 | 1.11% |
| 2009-06-30 | 948.02 | 927.41 | 97.83% | -269.82 | -28.46% | 7.02 | 0.74% |
| 2008-12-31 | 2468.56 | -- | -- | 922.87 | 37.39% | -- | -- |
