| 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 | -6124.34 | -8529.75 | 139.28% | 29.88 | -0.49% | 375.76 | -6.14% |
| 2023-06-30 | -1993.82 | -4942.72 | 247.90% | 29.77 | -1.49% | 250.71 | -12.57% |
| 2022-12-31 | -26562.92 | -9351.23 | 35.20% | 1.36 | -0.01% | 288.20 | -1.08% |
| 2022-06-30 | -15359.65 | -6199.56 | 40.36% | 1.25 | -0.01% | 262.45 | -1.71% |
| 2021-12-31 | 19614.15 | 15429.93 | 78.67% | 29.44 | 0.15% | 225.14 | 1.15% |
| 2021-06-30 | 12860.74 | 3494.59 | 27.17% | 29.44 | 0.23% | 143.91 | 1.12% |
| 2020-12-31 | 29167.58 | 20468.74 | 70.18% | 14.82 | 0.05% | 343.13 | 1.18% |
| 2020-06-30 | 16129.58 | 4851.02 | 30.08% | 8.79 | 0.05% | 215.41 | 1.34% |
| 2019-12-31 | 13999.60 | 5298.68 | 37.85% | -- | -- | 673.31 | 4.81% |
| 2019-06-30 | 7852.61 | 1327.92 | 16.91% | -- | -- | 372.83 | 4.75% |
| 2018-12-31 | -15600.13 | -8527.44 | 54.66% | 9.44 | -0.06% | 849.10 | -5.44% |
| 2018-06-30 | -6372.58 | -3517.59 | 55.20% | 10.00 | -0.16% | 578.95 | -9.08% |
| 2017-12-31 | 5284.49 | 1900.08 | 35.96% | -- | -- | 695.27 | 13.16% |
| 2017-06-30 | 1165.84 | -2033.38 | -174.41% | -- | -- | 411.31 | 35.28% |
| 2016-12-31 | -21860.22 | -22783.97 | 104.23% | -- | -- | 324.97 | -1.49% |
| 2016-06-30 | -20777.87 | -22195.85 | 106.82% | -- | -- | 273.99 | -1.32% |
| 2015-12-31 | 51509.28 | 96545.89 | 187.43% | -- | -- | 927.55 | 1.80% |
| 2015-06-30 | 74135.06 | 108651.17 | 146.56% | -- | -- | 653.81 | 0.88% |
| 2014-12-31 | 79372.34 | 40235.36 | 50.69% | -1.08 | 0.00% | 1674.75 | 2.11% |
| 2014-06-30 | -4024.51 | 2193.85 | -54.51% | -1.08 | 0.03% | 716.62 | -17.81% |
| 2013-12-31 | 23887.91 | 24769.23 | 103.69% | 47.00 | 0.20% | 932.00 | 3.90% |
| 2013-06-30 | 13895.97 | 24037.93 | 172.98% | 2.31 | 0.02% | 847.26 | 6.10% |
| 2012-12-31 | -249.14 | -35757.77 | 14352.70% | -- | -- | 2084.97 | -836.88% |
| 2012-06-30 | 5170.57 | -9722.94 | -188.04% | -- | -- | 1603.24 | 31.01% |
| 2011-12-31 | -60061.45 | -4926.51 | 8.20% | 103.60 | -0.17% | 1432.95 | -2.39% |
| 2011-06-30 | -18760.07 | 6672.85 | -35.57% | 103.60 | -0.55% | 1046.90 | -5.58% |
| 2010-12-31 | 7018.81 | 32025.62 | 456.28% | -- | -- | 1237.43 | 17.63% |
| 2010-06-30 | -56734.19 | 17557.21 | -30.95% | -- | -- | 622.44 | -1.10% |
| 2009-12-31 | 154183.42 | 9676.73 | 6.28% | 295.64 | 0.19% | 2164.86 | 1.40% |
| 2009-06-30 | 108616.52 | -25249.36 | -23.25% | 77.16 | 0.07% | 1460.98 | 1.35% |
| 2008-12-31 | -344399.31 | -113509.58 | 32.96% | 24.36 | -0.01% | 2803.62 | -0.81% |
| 2008-06-30 | -275945.92 | -47142.19 | 17.08% | -13.15 | 0.00% | 2100.17 | -0.76% |
| 2007-12-31 | 750605.29 | 569092.67 | 75.82% | 244.18 | 0.03% | 6520.86 | 0.87% |
