| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 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 | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 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 | 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 | 45.13 | 29.96 | 66.39% | 4.99 | 11.07% | -- | -- | 1.49 | 3.30% |
| 2023-06-30 | 24.56 | 16.67 | 67.85% | 2.78 | 11.31% | -- | -- | 0.78 | 3.19% |
| 2022-12-31 | 59.87 | 37.92 | 63.33% | 6.32 | 10.56% | -- | -- | 1.93 | 3.23% |
| 2022-06-30 | 31.37 | 20.09 | 64.06% | 3.35 | 10.68% | -- | -- | 1.10 | 3.52% |
| 2021-12-31 | 105.81 | 50.48 | 47.70% | 8.41 | 7.95% | 29.14 | 27.54% | 3.92 | 3.70% |
| 2021-06-30 | 50.72 | 25.54 | 50.35% | 4.26 | 8.39% | 12.07 | 23.80% | 2.36 | 4.66% |
| 2020-12-31 | 73.37 | 47.13 | 64.23% | 7.85 | 10.71% | 8.35 | 11.38% | 0.00 | 0.00% |
| 2020-06-30 | 35.17 | 22.24 | 63.25% | 3.71 | 10.54% | 4.23 | 12.03% | -- | -- |
| 2019-12-31 | 85.07 | 46.89 | 55.13% | 7.82 | 9.19% | 15.34 | 18.03% | -- | -- |
| 2019-06-30 | 45.73 | 24.60 | 53.80% | 4.10 | 8.97% | 9.45 | 20.67% | -- | -- |
| 2018-12-31 | 202.78 | 63.85 | 31.49% | 10.64 | 5.25% | 90.14 | 44.45% | -- | -- |
| 2018-06-30 | 118.28 | 36.15 | 30.56% | 6.02 | 5.09% | 56.72 | 47.96% | -- | -- |
| 2017-12-31 | 467.13 | 302.53 | 64.76% | 50.42 | 10.79% | 78.39 | 16.78% | -- | -- |
| 2017-06-30 | 209.40 | 143.66 | 68.61% | 23.94 | 11.43% | 24.06 | 11.49% | -- | -- |
| 2016-12-31 | 248.63 | 86.49 | 34.79% | 14.42 | 5.80% | 130.95 | 52.67% | -- | -- |
| 2016-06-30 | 146.56 | 45.27 | 30.89% | 7.55 | 5.15% | 84.88 | 57.92% | -- | -- |
| 2015-12-31 | 529.13 | 169.59 | 32.05% | 28.26 | 5.34% | 295.16 | 55.78% | -- | -- |
| 2015-06-30 | 314.65 | 107.52 | 34.17% | 17.92 | 5.70% | 170.65 | 54.24% | -- | -- |
| 2014-12-31 | 536.97 | 168.96 | 31.47% | 28.16 | 5.24% | 314.37 | 58.55% | -- | -- |
| 2014-06-30 | 46.60 | 34.44 | 73.90% | 5.74 | 12.32% | 2.90 | 6.22% | -- | -- |
| 2014-05-26 | 512.52 | 317.72 | 61.99% | 52.95 | 10.33% | 9.56 | 1.86% | -- | -- |
| 2013-12-31 | 2966.97 | 1175.23 | 39.61% | 195.87 | 6.60% | 45.12 | 1.52% | -- | -- |
| 2013-06-30 | 1743.75 | 672.82 | 38.58% | 112.14 | 6.43% | 26.89 | 1.54% | -- | -- |
| 2012-12-31 | 4019.12 | 1973.84 | 49.11% | 328.97 | 8.19% | 73.39 | 1.83% | -- | -- |
| 2012-06-30 | 2043.22 | 1133.60 | 55.48% | 188.93 | 9.25% | 26.89 | 1.32% | -- | -- |
| 2011-12-31 | 2410.57 | 1920.13 | 79.65% | 320.02 | 13.28% | 2.27 | 0.09% | -- | -- |
