| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城精选进取3个月持… | 0.9886 | 1.71% |
| 长城精选进取3个月持… | 0.9902 | 1.71% |
| 长城久嘉创新成长混合… | 1.3757 | 1.63% |
| 长城久嘉创新成长混合… | 1.1607 | 1.63% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6152 | 2.27% |
| 长城收益宝货币C | 0.6152 | 2.27% |
| 长城收益宝货币A | 0.5687 | 2.10% |
| 长城收益宝货币D | 0.549 | 2.02% |
| 长城货币B | 0.59753 | 1.96% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 1394.55 | 1021.87 | 73.28% | 208.54 | 14.95% | -- | -- | 144.91 | 10.39% |
| 2023-06-30 | 746.26 | 547.23 | 73.33% | 111.68 | 14.97% | -- | -- | 78.16 | 10.47% |
| 2022-12-31 | 1425.87 | 1056.73 | 74.11% | 215.66 | 15.12% | -- | -- | 134.15 | 9.41% |
| 2022-06-30 | 759.62 | 558.86 | 73.57% | 114.05 | 15.01% | -- | -- | 77.48 | 10.20% |
| 2021-12-31 | 2150.88 | 1113.98 | 51.79% | 227.34 | 10.57% | 674.35 | 31.35% | 117.11 | 5.44% |
| 2021-06-30 | 850.67 | 437.57 | 51.44% | 89.30 | 10.50% | 296.54 | 34.86% | 18.25 | 2.15% |
| 2020-12-31 | 1579.14 | 815.09 | 51.62% | 166.35 | 10.53% | 552.66 | 35.00% | 23.11 | 1.46% |
| 2020-06-30 | 819.59 | 397.68 | 48.52% | 81.16 | 9.90% | 317.49 | 38.74% | 12.40 | 1.51% |
| 2019-12-31 | 1808.95 | 935.71 | 51.73% | 190.96 | 10.56% | 630.84 | 34.87% | 31.88 | 1.76% |
| 2019-06-30 | 744.24 | 397.81 | 53.45% | 81.18 | 10.91% | 253.73 | 34.09% | 0.44 | 0.06% |
| 2018-12-31 | 1348.25 | 708.54 | 52.55% | 144.60 | 10.72% | 459.99 | 34.12% | -- | -- |
| 2018-06-30 | 608.88 | 326.82 | 53.67% | 66.70 | 10.95% | 197.95 | 32.51% | -- | -- |
| 2017-12-31 | 994.26 | 694.06 | 69.81% | 141.64 | 14.25% | 120.33 | 12.10% | -- | -- |
| 2017-06-30 | 512.57 | 343.89 | 67.09% | 70.18 | 13.69% | 79.53 | 15.52% | -- | -- |
| 2016-12-31 | 1076.50 | 729.12 | 67.73% | 148.80 | 13.82% | 162.45 | 15.09% | -- | -- |
| 2016-06-30 | 662.01 | 415.06 | 62.70% | 84.71 | 12.80% | 144.29 | 21.80% | -- | -- |
| 2015-12-31 | 2403.79 | 1491.30 | 62.04% | 304.35 | 12.66% | 571.09 | 23.76% | -- | -- |
| 2015-06-30 | 1406.63 | 916.95 | 65.19% | 187.13 | 13.30% | 284.17 | 20.20% | -- | -- |
| 2014-12-31 | 1793.11 | 1276.54 | 71.19% | 260.52 | 14.53% | 218.99 | 12.21% | -- | -- |
| 2014-06-30 | 826.28 | 600.03 | 72.62% | 122.46 | 14.82% | 85.41 | 10.34% | -- | -- |
| 2013-12-31 | 3439.82 | 2222.07 | 64.60% | 453.48 | 13.18% | 729.16 | 21.20% | -- | -- |
| 2013-06-30 | 1591.03 | 1168.95 | 73.47% | 238.56 | 14.99% | 166.12 | 10.44% | -- | -- |
| 2012-12-31 | 2111.67 | 1621.63 | 76.79% | 330.94 | 15.67% | 124.03 | 5.87% | -- | -- |
| 2012-06-30 | 1082.31 | 814.59 | 75.26% | 166.24 | 15.36% | 84.04 | 7.76% | -- | -- |
| 2011-12-31 | 2279.59 | 1745.49 | 76.57% | 356.22 | 15.63% | 141.75 | 6.22% | -- | -- |
| 2011-06-30 | 1254.07 | 927.80 | 73.98% | 189.35 | 15.10% | 118.64 | 9.46% | -- | -- |
| 2010-12-31 | 2782.73 | 2081.53 | 74.80% | 424.80 | 15.27% | 239.54 | 8.61% | -- | -- |
| 2010-06-30 | 1359.37 | 1051.84 | 77.38% | 214.66 | 15.79% | 74.59 | 5.49% | -- | -- |
| 2009-12-31 | 3404.96 | 2180.94 | 64.05% | 445.09 | 13.07% | 742.05 | 21.79% | -- | -- |
| 2009-06-30 | 1435.14 | 892.79 | 62.21% | 182.20 | 12.70% | 341.86 | 23.82% | -- | -- |
| 2008-12-31 | 3807.47 | 2242.71 | 58.90% | 457.70 | 12.02% | 1070.15 | 28.11% | -- | -- |
| 2008-06-30 | 2663.54 | 1435.89 | 53.91% | 293.04 | 11.00% | 916.25 | 34.40% | -- | -- |
| 2007-12-31 | 6648.86 | 1889.43 | 28.42% | 385.60 | 5.80% | 4336.70 | 65.22% | -- | -- |
