| 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 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城大中华混合(… | 1.656 | 2.29% |
| 景顺长城大中华混合(… | 1.663 | 2.28% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.5174 | 2.00% |
| 景顺长城景丰货币B | 0.4991 | 1.90% |
| 景顺长城景益货币B | 0.4945 | 1.85% |
| 景顺货币A | 0.4519 | 1.76% |
| 景顺长城景丰货币E | 0.4333 | 1.71% |
| 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 | -39363.81 | 8103.18 | -20.59% | 587.59 | -1.49% | 2384.98 | -6.06% |
| 2023-06-30 | -2951.53 | 7822.74 | -265.04% | -- | -- | 1367.00 | -46.31% |
| 2022-12-31 | 643.97 | -29539.87 | -4587.17% | -- | -- | 4287.77 | 665.84% |
| 2022-06-30 | 7437.61 | -20580.18 | -276.70% | -- | -- | 916.79 | 12.33% |
| 2021-12-31 | 5704.26 | 20096.31 | 352.30% | 150.68 | 2.64% | 5760.69 | 100.99% |
| 2021-06-30 | -6381.06 | 23553.19 | -369.11% | 150.61 | -2.36% | 863.38 | -13.53% |
| 2020-12-31 | 97472.24 | 118050.24 | 121.11% | 35.27 | 0.04% | 1888.11 | 1.94% |
| 2020-06-30 | 51883.63 | 57672.30 | 111.16% | 35.27 | 0.07% | 1358.19 | 2.62% |
| 2019-12-31 | 92448.10 | 39232.23 | 42.44% | 116.36 | 0.13% | 1338.28 | 1.45% |
| 2019-06-30 | 44642.53 | 6712.99 | 15.04% | 59.85 | 0.13% | 1026.54 | 2.30% |
| 2018-12-31 | -48628.01 | -18837.25 | 38.74% | -- | -- | 1930.31 | -3.97% |
| 2018-06-30 | -16021.12 | 5498.17 | -34.32% | -- | -- | 870.19 | -5.43% |
| 2017-12-31 | 54247.09 | 42307.35 | 77.99% | 15.17 | 0.03% | 1081.04 | 1.99% |
| 2017-06-30 | 27520.95 | 13341.83 | 48.48% | 6.69 | 0.02% | 603.49 | 2.19% |
| 2016-12-31 | -19807.52 | -1722.86 | 8.70% | 73.03 | -0.37% | 744.31 | -3.76% |
| 2016-06-30 | -29800.65 | -11939.31 | 40.06% | 8.85 | -0.03% | 615.08 | -2.06% |
| 2015-12-31 | 216943.38 | 255328.27 | 117.69% | 453.79 | 0.21% | 1117.46 | 0.52% |
| 2015-06-30 | 256684.75 | 240336.37 | 93.63% | 453.79 | 0.18% | 1015.81 | 0.40% |
| 2014-12-31 | 79871.48 | 41751.41 | 52.27% | 52.88 | 0.07% | 3052.53 | 3.82% |
| 2014-06-30 | -7941.75 | 6758.12 | -85.10% | 52.88 | -0.67% | 2807.07 | -35.35% |
| 2013-12-31 | 90862.46 | 60593.26 | 66.69% | 101.06 | 0.11% | 7733.28 | 8.51% |
| 2013-06-30 | 39972.85 | 49338.56 | 123.43% | -- | -- | 3643.13 | 9.11% |
| 2012-12-31 | 34583.87 | -101859.87 | -294.53% | -4.73 | -0.01% | 9410.74 | 27.21% |
| 2012-06-30 | 42841.46 | -46350.74 | -108.19% | -- | -- | 6339.13 | 14.80% |
| 2011-12-31 | -162942.70 | -26121.50 | 16.03% | 362.35 | -0.22% | 6039.55 | -3.71% |
| 2011-06-30 | -21696.61 | 21635.44 | -99.72% | 362.35 | -1.67% | 4103.08 | -18.91% |
| 2010-12-31 | 10384.97 | 59777.55 | 575.62% | 93.57 | 0.90% | 4949.91 | 47.66% |
| 2010-06-30 | -202560.51 | -2145.29 | 1.06% | 18.86 | -0.01% | 2900.82 | -1.43% |
| 2009-12-31 | 478408.42 | 30387.65 | 6.35% | 2149.26 | 0.45% | 6235.86 | 1.30% |
| 2009-06-30 | 353563.38 | -53174.95 | -15.04% | 888.38 | 0.25% | 4498.11 | 1.27% |
| 2008-12-31 | -807071.27 | -301170.82 | 37.32% | 54.19 | -0.01% | 6488.04 | -0.80% |
| 2008-06-30 | -567205.14 | -61581.11 | 10.86% | -2.85 | 0.00% | 4120.42 | -0.73% |
| 2007-12-31 | 294626.59 | 185921.85 | 63.10% | -- | -- | 1234.08 | 0.42% |
