| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 1.90% |
| 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 | 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 | 1606.58 | 1350.40 | 84.05% | 225.07 | 14.01% | -- | -- | 7.40 | 0.46% |
| 2023-06-30 | 891.87 | 752.05 | 84.32% | 125.34 | 14.05% | -- | -- | 2.66 | 0.30% |
| 2022-12-31 | 2044.63 | 1732.35 | 84.73% | 288.73 | 14.12% | -- | -- | 0.02 | 0.00% |
| 2022-06-30 | 1043.50 | 884.30 | 84.74% | 147.38 | 14.12% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 4999.52 | 2474.48 | 49.49% | 412.41 | 8.25% | 2088.03 | 41.76% | -- | -- |
| 2021-06-30 | 2497.58 | 1213.89 | 48.60% | 202.32 | 8.10% | 1069.11 | 42.81% | -- | -- |
| 2020-12-31 | 5954.60 | 2552.20 | 42.86% | 425.37 | 7.14% | 2948.31 | 49.51% | -- | -- |
| 2020-06-30 | 3113.67 | 1230.56 | 39.52% | 205.09 | 6.59% | 1663.81 | 53.44% | -- | -- |
| 2019-12-31 | 5201.71 | 2367.23 | 45.51% | 394.54 | 7.58% | 2412.34 | 46.38% | -- | -- |
| 2019-06-30 | 2686.26 | 1132.15 | 42.15% | 188.69 | 7.02% | 1350.44 | 50.27% | -- | -- |
| 2018-12-31 | 5608.53 | 2572.06 | 45.86% | 428.68 | 7.64% | 2563.05 | 45.70% | -- | -- |
| 2018-06-30 | 3204.27 | 1423.09 | 44.41% | 237.18 | 7.40% | 1521.54 | 47.48% | -- | -- |
| 2017-12-31 | 6737.37 | 3466.07 | 51.45% | 577.68 | 8.57% | 2644.71 | 39.25% | -- | -- |
| 2017-06-30 | 3032.99 | 1719.31 | 56.69% | 286.55 | 9.45% | 1003.17 | 33.08% | -- | -- |
| 2016-12-31 | 5757.58 | 3680.64 | 63.93% | 613.44 | 10.65% | 1415.49 | 24.58% | -- | -- |
| 2016-06-30 | 2726.61 | 1786.55 | 65.52% | 297.76 | 10.92% | 618.68 | 22.69% | -- | -- |
| 2015-12-31 | 9358.32 | 6153.78 | 65.76% | 1025.63 | 10.96% | 2082.63 | 22.25% | -- | -- |
| 2015-06-30 | 6392.22 | 4123.78 | 64.51% | 687.30 | 10.75% | 1510.96 | 23.64% | -- | -- |
| 2014-12-31 | 13805.16 | 10613.63 | 76.88% | 1768.94 | 12.81% | 1272.59 | 9.22% | -- | -- |
| 2014-06-30 | 6934.88 | 5559.39 | 80.17% | 926.56 | 13.36% | 376.88 | 5.43% | -- | -- |
| 2013-12-31 | 15071.96 | 11480.36 | 76.17% | 1913.39 | 12.70% | 1577.09 | 10.46% | -- | -- |
| 2013-06-30 | 7272.36 | 5602.56 | 77.04% | 933.76 | 12.84% | 709.74 | 9.76% | -- | -- |
| 2012-12-31 | 13723.06 | 10911.52 | 79.51% | 1818.59 | 13.25% | 947.72 | 6.91% | -- | -- |
| 2012-06-30 | 6665.76 | 5267.42 | 79.02% | 877.90 | 13.17% | 499.04 | 7.49% | -- | -- |
| 2011-12-31 | 14905.45 | 12023.46 | 80.66% | 2003.91 | 13.44% | 834.40 | 5.60% | -- | -- |
| 2011-06-30 | 7794.44 | 6201.74 | 79.57% | 1033.62 | 13.26% | 537.29 | 6.89% | -- | -- |
| 2010-12-31 | 17750.93 | 13745.45 | 77.44% | 2290.91 | 12.91% | 1670.64 | 9.41% | -- | -- |
| 2010-06-30 | 8461.97 | 6618.75 | 78.22% | 1103.12 | 13.04% | 718.56 | 8.49% | -- | -- |
| 2009-12-31 | 16515.02 | 12491.95 | 75.64% | 2081.99 | 12.61% | 1897.17 | 11.49% | -- | -- |
| 2009-06-30 | 7828.89 | 5793.62 | 74.00% | 965.60 | 12.33% | 1048.13 | 13.39% | -- | -- |
| 2008-12-31 | 25268.66 | 16593.20 | 65.67% | 2765.53 | 10.94% | 5617.87 | 22.23% | -- | -- |
| 2008-06-30 | 17431.62 | 10553.58 | 60.54% | 1758.93 | 10.09% | 4848.88 | 27.82% | -- | -- |
| 2007-12-31 | 18664.70 | 8660.27 | 46.40% | 1443.38 | 7.73% | 8389.84 | 44.95% | -- | -- |
