| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 | 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 | -13315.15 | -12808.49 | 96.19% | 35.04 | -0.26% | 2115.27 | -15.89% |
| 2023-06-30 | -4940.07 | -3352.90 | 67.87% | 18.94 | -0.38% | 1362.46 | -27.58% |
| 2022-12-31 | -28457.42 | -26256.24 | 92.27% | 116.95 | -0.41% | 1756.00 | -6.17% |
| 2022-06-30 | -14379.43 | -19867.61 | 138.17% | 84.26 | -0.59% | 1097.09 | -7.63% |
| 2021-12-31 | -1160.70 | 8379.40 | -721.92% | 46.48 | -4.00% | 1674.33 | -144.25% |
| 2021-06-30 | 4759.30 | 9368.78 | 196.85% | 34.62 | 0.73% | 873.29 | 18.35% |
| 2020-12-31 | 26449.03 | 22898.27 | 86.58% | 69.61 | 0.26% | 1741.27 | 6.58% |
| 2020-06-30 | 5266.89 | 8305.87 | 157.70% | 27.16 | 0.52% | 981.37 | 18.63% |
| 2019-12-31 | 31631.24 | 16472.49 | 52.08% | 0.74 | 0.00% | 1810.91 | 5.73% |
| 2019-06-30 | 19952.93 | 8182.99 | 41.01% | -13.03 | -0.07% | 977.87 | 4.90% |
| 2018-12-31 | -14465.99 | -882.49 | 6.10% | 1.30 | -0.01% | 1556.25 | -10.76% |
| 2018-06-30 | -6858.98 | 6753.38 | -98.46% | 0.08 | 0.00% | 688.58 | -10.04% |
| 2017-12-31 | 17334.19 | 4726.24 | 27.27% | 8.11 | 0.05% | 1412.76 | 8.15% |
| 2017-06-30 | 9387.61 | 1752.93 | 18.67% | 2.00 | 0.02% | 584.00 | 6.22% |
| 2016-12-31 | -13163.37 | -3041.74 | 23.11% | 6.35 | -0.05% | 1345.38 | -10.22% |
| 2016-06-30 | -18615.37 | -4322.75 | 23.22% | 6.35 | -0.03% | 520.68 | -2.80% |
| 2015-12-31 | 29348.84 | 64836.25 | 220.92% | 40.58 | 0.14% | 2228.46 | 7.59% |
| 2015-06-30 | 47497.67 | 45364.66 | 95.51% | 40.58 | 0.09% | 1216.31 | 2.56% |
| 2014-12-31 | 63514.77 | -5293.43 | -8.33% | 16.63 | 0.03% | 2845.47 | 4.48% |
| 2014-06-30 | -7501.33 | -5129.21 | 68.38% | 1.56 | -0.02% | 1331.57 | -17.75% |
| 2013-12-31 | -15196.40 | -32901.91 | 216.51% | 36.10 | -0.24% | 5616.07 | -36.96% |
| 2013-06-30 | -34021.83 | -3398.71 | 9.99% | 36.10 | -0.11% | 3131.05 | -9.20% |
| 2012-12-31 | 14853.86 | -9399.48 | -63.28% | 17.77 | 0.12% | 2906.73 | 19.57% |
| 2012-06-30 | 8126.81 | -5883.70 | -72.40% | 18.02 | 0.22% | 1859.90 | 22.89% |
| 2011-12-31 | -42783.19 | -2116.42 | 4.95% | 45.45 | -0.11% | 1987.45 | -4.65% |
| 2011-06-30 | -4245.52 | 680.46 | -16.03% | 44.07 | -1.04% | 1520.44 | -35.81% |
| 2010-12-31 | -20734.10 | -103.54 | 0.50% | 8.20 | -0.04% | 1995.64 | -9.62% |
| 2010-06-30 | -62403.17 | -281.72 | 0.45% | 8.20 | -0.01% | 1228.42 | -1.97% |
| 2009-12-31 | 134034.21 | -37378.21 | -27.89% | 24.97 | 0.02% | 2060.28 | 1.54% |
| 2009-06-30 | 96075.11 | -42168.65 | -43.89% | -- | -- | 1514.75 | 1.58% |
| 2008-12-31 | -238122.73 | -86193.12 | 36.20% | 40.15 | -0.02% | 2521.88 | -1.06% |
| 2008-06-30 | -169572.14 | -29668.84 | 17.50% | 40.94 | -0.02% | 1875.48 | -1.11% |
| 2007-12-31 | 104956.13 | 118423.58 | 112.83% | 66.53 | 0.06% | 1145.98 | 1.09% |
