| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1449.60 | -1529.48 | 105.51% | -- | -- | 122.19 | -8.43% |
| 2023-06-30 | -21.55 | -427.49 | 1984.11% | -- | -- | 61.32 | -284.61% |
| 2022-12-31 | -4355.23 | -3217.00 | 73.87% | 16.08 | -0.37% | 141.71 | -3.25% |
| 2022-06-30 | -2381.11 | -1879.21 | 78.92% | 16.08 | -0.68% | 73.28 | -3.08% |
| 2021-12-31 | 103.59 | 8183.89 | 7900.51% | 35.63 | 34.39% | 215.24 | 207.78% |
| 2021-06-30 | 1025.27 | 6463.02 | 630.37% | 3.96 | 0.39% | 152.83 | 14.91% |
| 2020-12-31 | 13466.85 | 5652.30 | 41.97% | 10.31 | 0.08% | 219.50 | 1.63% |
| 2020-06-30 | 5794.39 | 2189.75 | 37.79% | 6.85 | 0.12% | 99.84 | 1.72% |
| 2019-12-31 | 5293.50 | 1509.97 | 28.52% | -- | -- | 240.16 | 4.54% |
| 2019-06-30 | 1564.09 | -681.45 | -43.57% | -- | -- | 148.33 | 9.48% |
| 2018-12-31 | -2998.10 | -862.46 | 28.77% | 2.21 | -0.07% | 116.62 | -3.89% |
| 2018-06-30 | -1130.43 | 359.77 | -31.83% | 2.21 | -0.20% | 82.47 | -7.30% |
| 2017-12-31 | 2218.83 | 693.46 | 31.25% | -- | -- | 121.33 | 5.47% |
| 2017-06-30 | 1205.69 | 36.04 | 2.99% | -- | -- | 92.65 | 7.68% |
| 2016-12-31 | -4281.69 | -2151.09 | 50.24% | -- | -- | 117.22 | -2.74% |
| 2016-06-30 | -5282.70 | -2510.62 | 47.53% | -- | -- | 109.25 | -2.07% |
| 2015-12-31 | 25602.47 | 39757.65 | 155.29% | 15.23 | 0.06% | 434.50 | 1.70% |
| 2015-06-30 | 28661.37 | 44268.26 | 154.45% | 15.23 | 0.05% | 267.66 | 0.93% |
| 2014-12-31 | 61440.55 | 44202.10 | 71.94% | 94.45 | 0.15% | 1021.27 | 1.66% |
| 2014-06-30 | 2150.30 | 399.78 | 18.59% | 90.93 | 4.23% | 636.15 | 29.58% |
