| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | -10351.44 | -6171.17 | 59.62% | 112.07 | -1.08% | 657.45 | -6.35% |
| 2023-06-30 | -6824.33 | 1260.12 | -18.47% | 131.06 | -1.92% | 557.89 | -8.17% |
| 2022-12-31 | -33059.54 | -30460.94 | 92.14% | 302.31 | -0.91% | 634.80 | -1.92% |
| 2022-06-30 | -16405.92 | -22898.19 | 139.57% | 176.70 | -1.08% | 406.18 | -2.48% |
| 2021-12-31 | 9813.21 | 31524.87 | 321.25% | 82.14 | 0.84% | 546.45 | 5.57% |
| 2021-06-30 | 14730.11 | 23276.61 | 158.02% | 14.88 | 0.10% | 499.63 | 3.39% |
| 2020-12-31 | 92891.58 | 74504.48 | 80.21% | 22.82 | 0.02% | 886.11 | 0.95% |
| 2020-06-30 | 55010.70 | 33662.20 | 61.19% | 22.85 | 0.04% | 630.86 | 1.15% |
| 2019-12-31 | 59864.20 | 39069.34 | 65.26% | -35.70 | -0.06% | 1190.20 | 1.99% |
| 2019-06-30 | 36875.21 | 13066.13 | 35.43% | -11.72 | -0.03% | 899.94 | 2.44% |
| 2018-12-31 | -38949.10 | -19870.61 | 51.02% | 101.76 | -0.26% | 1614.57 | -4.15% |
| 2018-06-30 | -11837.01 | 1404.06 | -11.86% | 64.11 | -0.54% | 1173.71 | -9.92% |
| 2017-12-31 | 39486.23 | 12506.23 | 31.67% | 49.61 | 0.13% | 2020.27 | 5.12% |
| 2017-06-30 | 15227.15 | -8529.76 | -56.02% | -116.69 | -0.77% | 1342.90 | 8.82% |
| 2016-12-31 | -18922.03 | 43861.05 | -231.80% | -45.53 | 0.24% | 1443.12 | -7.63% |
| 2016-06-30 | -30950.95 | 22305.13 | -72.07% | -45.99 | 0.15% | 1317.36 | -4.26% |
| 2015-12-31 | 232872.75 | 236709.49 | 101.65% | 772.84 | 0.33% | 2330.87 | 1.00% |
| 2015-06-30 | 226037.77 | 194380.62 | 85.99% | 704.21 | 0.31% | 1935.19 | 0.86% |
| 2014-12-31 | 65186.32 | 23150.80 | 35.51% | 674.20 | 1.03% | 10159.14 | 15.58% |
| 2014-06-30 | 10095.55 | 4178.46 | 41.39% | 538.42 | 5.33% | 5850.81 | 57.95% |
| 2013-12-31 | 81290.98 | 55465.79 | 68.23% | -1826.27 | -2.25% | 8892.68 | 10.94% |
| 2013-06-30 | 34114.14 | 54019.23 | 158.35% | -10.97 | -0.03% | 4027.24 | 11.81% |
| 2012-12-31 | 62644.50 | 796.86 | 1.27% | -658.07 | -1.05% | 6023.67 | 9.62% |
| 2012-06-30 | 54581.66 | -9553.52 | -17.50% | -1.51 | 0.00% | 2569.36 | 4.71% |
| 2011-12-31 | -167008.36 | 20664.69 | -12.37% | -1211.19 | 0.73% | 4961.36 | -2.97% |
| 2011-06-30 | -94355.19 | 31822.34 | -33.73% | -48.93 | 0.05% | 1922.57 | -2.04% |
| 2010-12-31 | 110450.96 | 30849.78 | 27.93% | -914.45 | -0.83% | 5789.20 | 5.24% |
| 2010-06-30 | -93519.40 | -26604.50 | 28.45% | -468.54 | 0.50% | 1865.55 | -1.99% |
| 2009-12-31 | 409497.21 | -208648.18 | -50.95% | -286.96 | -0.07% | 5627.37 | 1.37% |
| 2009-06-30 | 259352.90 | -227560.38 | -87.74% | -- | -- | 4812.25 | 1.86% |
| 2008-12-31 | -987816.77 | -387804.20 | 39.26% | 1114.07 | -0.11% | 7647.12 | -0.77% |
| 2008-06-30 | -709352.55 | -149665.31 | 21.10% | 391.05 | -0.06% | 5338.77 | -0.75% |
| 2007-12-31 | 188316.78 | 94137.00 | 49.99% | -81.67 | -0.04% | 672.18 | 0.36% |
