| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 景顺长城稳健回报混合… | 1.374 | 4.17% |
| 景顺长城稳健回报混合… | 1.335 | 4.13% |
| 景顺长城优质成长股票 | 1.232 | 3.88% |
| 景顺长城研究精选股票… | 1.191 | 3.75% |
| 景顺长城研究精选股票… | 1.196 | 3.73% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.519 | 2.01% |
| 景顺长城景丰货币B | 0.4985 | 1.96% |
| 景顺长城景益货币B | 0.4961 | 1.88% |
| 景顺货币A | 0.4532 | 1.76% |
| 景顺长城景丰货币E | 0.4328 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 3829.17 | 3259.09 | 85.11% | 543.18 | 14.19% | -- | -- | -- | -- |
| 2023-06-30 | 2216.82 | 1888.69 | 85.20% | 314.78 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 3661.71 | 3115.11 | 85.07% | 519.18 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1609.88 | 1368.27 | 84.99% | 228.05 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 5124.72 | 3115.08 | 60.79% | 519.18 | 10.13% | 1456.27 | 28.42% | -- | -- |
| 2021-06-30 | 2942.52 | 1679.36 | 57.07% | 279.89 | 9.51% | 966.10 | 32.83% | -- | -- |
| 2020-12-31 | 7001.17 | 3694.69 | 52.77% | 615.78 | 8.80% | 2655.76 | 37.93% | -- | -- |
| 2020-06-30 | 3046.21 | 1632.71 | 53.60% | 272.12 | 8.93% | 1124.09 | 36.90% | -- | -- |
| 2019-12-31 | 4440.84 | 2892.90 | 65.14% | 482.15 | 10.86% | 1031.17 | 23.22% | -- | -- |
| 2019-06-30 | 2181.08 | 1417.27 | 64.98% | 236.21 | 10.83% | 508.58 | 23.32% | -- | -- |
| 2018-12-31 | 4506.17 | 2942.69 | 65.30% | 490.45 | 10.88% | 1018.70 | 22.61% | -- | -- |
| 2018-06-30 | 2173.95 | 1390.15 | 63.95% | 231.69 | 10.66% | 525.05 | 24.15% | -- | -- |
| 2017-12-31 | 4354.66 | 2668.63 | 61.28% | 444.77 | 10.21% | 1185.96 | 27.23% | -- | -- |
| 2017-06-30 | 2035.14 | 1215.08 | 59.70% | 202.51 | 9.95% | 590.14 | 29.00% | -- | -- |
| 2016-12-31 | 3601.09 | 2243.50 | 62.30% | 373.92 | 10.38% | 931.61 | 25.87% | -- | -- |
| 2016-06-30 | 1826.02 | 1122.31 | 61.46% | 187.05 | 10.24% | 489.73 | 26.82% | -- | -- |
| 2015-12-31 | 9706.36 | 5285.96 | 54.46% | 880.99 | 9.08% | 3482.54 | 35.88% | -- | -- |
| 2015-06-30 | 6695.51 | 3759.62 | 56.15% | 626.60 | 9.36% | 2280.66 | 34.06% | -- | -- |
| 2014-12-31 | 10805.93 | 7872.86 | 72.86% | 1312.14 | 12.14% | 1563.94 | 14.47% | -- | -- |
| 2014-06-30 | 5310.37 | 3965.65 | 74.68% | 660.94 | 12.45% | 655.35 | 12.34% | -- | -- |
| 2013-12-31 | 15950.96 | 9314.06 | 58.39% | 1552.34 | 9.73% | 5031.08 | 31.54% | -- | -- |
| 2013-06-30 | 7853.32 | 4682.13 | 59.62% | 780.35 | 9.94% | 2364.14 | 30.10% | -- | -- |
| 2012-12-31 | 15061.27 | 9286.55 | 61.66% | 1547.76 | 10.28% | 4173.81 | 27.71% | -- | -- |
| 2012-06-30 | 7972.97 | 4857.78 | 60.93% | 809.63 | 10.15% | 2279.08 | 28.59% | -- | -- |
| 2011-12-31 | 18063.74 | 11310.56 | 62.61% | 1885.09 | 10.44% | 4813.26 | 26.65% | -- | -- |
| 2011-06-30 | 10172.44 | 6020.87 | 59.19% | 1003.48 | 9.86% | 3120.16 | 30.67% | -- | -- |
| 2010-12-31 | 22835.74 | 12886.86 | 56.43% | 2147.81 | 9.41% | 7744.81 | 33.92% | -- | -- |
| 2010-06-30 | 11164.24 | 6470.97 | 57.96% | 1078.49 | 9.66% | 3587.06 | 32.13% | -- | -- |
| 2009-12-31 | 22136.00 | 13246.21 | 59.84% | 2207.70 | 9.97% | 6626.05 | 29.93% | -- | -- |
| 2009-06-30 | 9651.43 | 5918.67 | 61.32% | 986.44 | 10.22% | 2719.61 | 28.18% | -- | -- |
| 2008-12-31 | 22926.12 | 15024.89 | 65.54% | 2504.15 | 10.92% | 5215.59 | 22.75% | -- | -- |
| 2008-06-30 | 15025.53 | 9309.27 | 61.96% | 1551.55 | 10.33% | 4054.11 | 26.98% | -- | -- |
| 2007-12-31 | 26685.58 | 12046.44 | 45.14% | 2007.74 | 7.52% | 12346.35 | 46.27% | -- | -- |
