| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城价值甄选一年持有… | 0.8835 | 1.39% |
| 长城价值甄选一年持有… | 0.8692 | 1.38% |
| 长城港股通价值精选混… | 0.7076 | 0.98% |
| 长城港股通价值精选混… | 0.7036 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.6188 | 2.29% |
| 长城收益宝货币C | 0.6187 | 2.29% |
| 长城收益宝货币A | 0.5722 | 2.12% |
| 长城收益宝货币D | 0.5534 | 2.05% |
| 长城货币B | 0.51034 | 1.92% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 55225.42 | 23518.04 | 42.59% | 7126.68 | 12.90% | -- | -- | 17334.52 | 31.39% |
| 2023-06-30 | 27568.91 | 11871.40 | 43.06% | 3597.39 | 13.05% | -- | -- | 8735.46 | 31.69% |
| 2022-12-31 | 54215.69 | 24040.91 | 44.34% | 7285.12 | 13.44% | -- | -- | 17690.47 | 32.63% |
| 2022-06-30 | 26956.34 | 12127.36 | 44.99% | 3674.96 | 13.63% | -- | -- | 8951.58 | 33.21% |
| 2021-12-31 | 53178.97 | 23036.77 | 43.32% | 6980.84 | 13.13% | 0.09 | 0.00% | 16881.42 | 31.74% |
| 2021-06-30 | 25060.28 | 10602.48 | 42.31% | 3212.87 | 12.82% | 0.07 | 0.00% | 7762.66 | 30.98% |
| 2020-12-31 | 51595.02 | 20222.51 | 39.19% | 6128.03 | 11.88% | 0.27 | 0.00% | 14744.23 | 28.58% |
| 2020-06-30 | 25382.03 | 10060.65 | 39.64% | 3048.68 | 12.01% | 0.21 | 0.00% | 7362.15 | 29.01% |
| 2019-12-31 | 45731.18 | 17548.23 | 38.37% | 5317.64 | 11.63% | 0.36 | 0.00% | 12311.46 | 26.92% |
| 2019-06-30 | 21581.14 | 8157.13 | 37.80% | 2471.86 | 11.45% | 0.29 | 0.00% | 5531.43 | 25.63% |
| 2018-12-31 | 20035.18 | 9289.57 | 46.37% | 2815.02 | 14.05% | 0.23 | 0.00% | 2157.27 | 10.77% |
| 2018-06-30 | 8638.82 | 4099.20 | 47.45% | 1242.18 | 14.38% | 0.19 | 0.00% | 803.19 | 9.30% |
| 2017-12-31 | 9011.22 | 3958.66 | 43.93% | 1199.59 | 13.31% | -- | -- | 1228.58 | 13.63% |
| 2017-06-30 | 4251.38 | 1916.23 | 45.07% | 580.68 | 13.66% | -- | -- | 642.75 | 15.12% |
| 2016-12-31 | 14980.74 | 8052.97 | 53.76% | 2440.29 | 16.29% | 0.29 | 0.00% | 1796.95 | 12.00% |
| 2016-06-30 | 6778.41 | 3687.24 | 54.40% | 1117.35 | 16.48% | 0.27 | 0.00% | 864.03 | 12.75% |
| 2015-12-31 | 9424.78 | 4045.65 | 42.93% | 1225.96 | 13.01% | 0.39 | 0.00% | 1600.08 | 16.98% |
| 2015-06-30 | 3722.72 | 1320.78 | 35.48% | 400.24 | 10.75% | 0.20 | 0.01% | 712.84 | 19.15% |
| 2014-12-31 | 4317.97 | 1480.62 | 34.29% | 448.67 | 10.39% | 0.25 | 0.01% | 655.91 | 15.19% |
| 2014-06-30 | 1238.51 | 454.78 | 36.72% | 137.81 | 11.13% | 0.20 | 0.02% | 165.41 | 13.36% |
| 2013-12-31 | 1285.84 | 489.45 | 38.06% | 148.32 | 11.53% | -- | -- | 193.04 | 15.01% |
| 2013-06-30 | 629.84 | 274.98 | 43.66% | 83.33 | 13.23% | -- | -- | 110.80 | 17.59% |
| 2012-12-31 | 1109.20 | 514.01 | 46.34% | 155.76 | 14.04% | -- | -- | 278.95 | 25.15% |
| 2012-06-30 | 604.86 | 267.66 | 44.25% | 81.11 | 13.41% | -- | -- | 150.33 | 24.85% |
