| 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 | 0.5801 | 2.19% |
| 长城收益宝货币B | 0.5801 | 2.19% |
| 长城收益宝货币A | 0.5337 | 2.02% |
| 长城收益宝货币D | 0.5146 | 1.95% |
| 长城工资宝货币B | 0.4709 | 1.89% |
| 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 | -18287.14 | -11604.59 | 63.46% | -- | -- | 584.52 | -3.20% |
| 2023-06-30 | -3470.06 | 147.72 | -4.26% | -- | -- | 349.49 | -10.07% |
| 2022-12-31 | -35342.84 | -31967.09 | 90.45% | -- | -- | 525.47 | -1.49% |
| 2022-06-30 | -22402.87 | -32361.88 | 144.45% | -- | -- | 341.57 | -1.52% |
| 2021-12-31 | 15385.19 | 21420.50 | 139.23% | -- | -- | 543.17 | 3.53% |
| 2021-06-30 | 17833.79 | 12422.79 | 69.66% | -- | -- | 441.86 | 2.48% |
| 2020-12-31 | 34708.19 | 18487.02 | 53.26% | -- | -- | 273.18 | 0.79% |
| 2020-06-30 | 15679.32 | 6396.10 | 40.79% | -- | -- | 180.55 | 1.15% |
| 2019-12-31 | 6898.26 | 5051.60 | 73.23% | -- | -- | 124.30 | 1.80% |
| 2019-06-30 | 3373.09 | 1904.28 | 56.46% | -- | -- | 89.24 | 2.65% |
| 2018-12-31 | -2754.22 | -1728.76 | 62.77% | -- | -- | 123.24 | -4.47% |
| 2018-06-30 | -40.77 | 295.98 | -725.94% | -- | -- | 108.99 | -267.31% |
| 2017-12-31 | 3671.40 | 2792.73 | 76.07% | 6.26 | 0.17% | 124.07 | 3.38% |
| 2017-06-30 | 1446.64 | 714.67 | 49.40% | 0.08 | 0.01% | 88.53 | 6.12% |
| 2016-12-31 | 454.14 | 481.21 | 105.96% | -0.55 | -0.12% | 41.53 | 9.15% |
| 2016-06-30 | -569.61 | -819.61 | 143.89% | -- | -- | 31.81 | -5.58% |
| 2015-12-31 | 1131.18 | 1738.74 | 153.71% | -- | -- | 96.25 | 8.51% |
| 2015-06-30 | 1706.15 | 4157.84 | 243.70% | -- | -- | 95.34 | 5.59% |
| 2014-12-31 | 8080.47 | 6666.64 | 82.50% | -- | -- | 113.93 | 1.41% |
| 2014-06-30 | -222.38 | -719.58 | 323.59% | -- | -- | 91.79 | -41.27% |
| 2013-12-31 | 5839.75 | 5078.16 | 86.96% | -- | -- | 439.17 | 7.52% |
| 2013-06-30 | 4187.92 | 2979.44 | 71.14% | -- | -- | 237.37 | 5.67% |
| 2012-12-31 | 584.15 | -6732.39 | -1152.51% | -- | -- | 363.40 | 62.21% |
| 2012-06-30 | 511.74 | -4519.25 | -883.11% | -- | -- | 203.82 | 39.83% |
| 2011-12-31 | -8369.79 | -1650.97 | 19.73% | -- | -- | 288.63 | -3.45% |
| 2011-06-30 | -2782.31 | 508.86 | -18.29% | -- | -- | 223.36 | -8.03% |
