| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 1.0028 | 1.16% |
| 长城精选进取3个月持… | 1.001 | 1.15% |
| 长城消费增值混合C | 1.0764 | 0.95% |
| 长城消费增值混合A | 1.0806 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.5612 | 2.19% |
| 长城收益宝货币B | 0.5612 | 2.19% |
| 长城收益宝货币A | 0.5184 | 2.02% |
| 长城收益宝货币D | 0.4902 | 1.94% |
| 长城货币B | 0.49653 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 64.09 | 30.55 | 47.67% | 9.40 | 14.67% | -- | -- | 4.44 | 6.92% |
| 2023-06-30 | 43.38 | 16.03 | 36.95% | 4.93 | 11.37% | -- | -- | 2.30 | 5.30% |
| 2022-12-31 | 119.16 | 52.97 | 44.45% | 16.30 | 13.68% | -- | -- | 13.90 | 11.66% |
| 2022-06-30 | 68.17 | 34.03 | 49.92% | 10.47 | 15.36% | -- | -- | 11.01 | 16.16% |
| 2021-12-31 | 110.35 | 57.12 | 51.76% | 17.58 | 15.93% | 3.22 | 2.92% | 6.86 | 6.21% |
| 2021-06-30 | 58.31 | 31.08 | 53.30% | 9.56 | 16.40% | 2.17 | 3.72% | 3.35 | 5.75% |
| 2020-12-31 | 298.28 | 148.52 | 49.79% | 45.70 | 15.32% | 13.06 | 4.38% | 7.35 | 2.46% |
| 2020-06-30 | 234.83 | 116.13 | 49.45% | 35.73 | 15.22% | 9.44 | 4.02% | 3.91 | 1.66% |
| 2019-12-31 | 1486.46 | 876.91 | 58.99% | 269.82 | 18.15% | 0.63 | 0.04% | 12.75 | 0.86% |
| 2019-06-30 | 939.77 | 509.20 | 54.18% | 156.68 | 16.67% | 0.41 | 0.04% | 7.92 | 0.84% |
| 2018-12-31 | 1383.86 | 772.09 | 55.79% | 237.57 | 17.17% | 1.89 | 0.14% | 205.19 | 14.83% |
| 2018-06-30 | 661.83 | 329.72 | 49.82% | 101.45 | 15.33% | 0.48 | 0.07% | 106.13 | 16.04% |
| 2017-12-31 | 4141.70 | 1787.04 | 43.15% | 549.86 | 13.28% | 2.64 | 0.06% | 303.82 | 7.34% |
| 2017-06-30 | 2644.57 | 1172.67 | 44.34% | 360.82 | 13.64% | 1.68 | 0.06% | 183.07 | 6.92% |
| 2016-12-31 | 6291.88 | 3353.70 | 53.30% | 1031.91 | 16.40% | 2.45 | 0.04% | 794.87 | 12.63% |
| 2016-06-30 | 3092.56 | 1567.04 | 50.67% | 482.16 | 15.59% | 1.04 | 0.03% | 366.46 | 11.85% |
| 2015-12-31 | 4207.78 | 1900.41 | 45.16% | 584.74 | 13.90% | 200.80 | 4.77% | 320.85 | 7.63% |
| 2015-06-30 | 1826.50 | 732.08 | 40.08% | 225.26 | 12.33% | 186.53 | 10.21% | 107.80 | 5.90% |
| 2014-12-31 | 1892.78 | 545.72 | 28.83% | 167.91 | 8.87% | 77.30 | 4.08% | 125.91 | 6.65% |
| 2014-06-30 | 603.82 | 123.73 | 20.49% | 38.07 | 6.30% | 1.18 | 0.20% | 29.81 | 4.94% |
| 2013-12-31 | 443.71 | 227.93 | 51.37% | 70.13 | 15.81% | 8.75 | 1.97% | 42.99 | 9.69% |
| 2013-06-30 | 231.51 | 123.95 | 53.54% | 38.14 | 16.47% | 3.66 | 1.58% | 25.16 | 10.87% |
| 2012-12-31 | 696.95 | 367.40 | 52.72% | 113.05 | 16.22% | 10.73 | 1.54% | 86.74 | 12.45% |
| 2012-06-30 | 384.44 | 189.08 | 49.18% | 58.18 | 15.13% | 8.71 | 2.27% | 49.31 | 12.83% |
| 2011-12-31 | 707.66 | 382.86 | 54.10% | 117.80 | 16.65% | 3.75 | 0.53% | 125.21 | 17.69% |
| 2011-06-30 | 318.52 | 179.27 | 56.28% | 55.16 | 17.32% | 0.96 | 0.30% | 68.17 | 21.40% |
