| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城养老2035… | 0.8729 | 1.17% |
| 景顺长城养老2035… | 0.8721 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5179 | 2.08% |
| 景顺货币B | 0.5227 | 1.96% |
| 景顺长城景益货币B | 0.5321 | 1.93% |
| 景顺长城景丰货币E | 0.4522 | 1.86% |
| 景顺长城景丰货币A | 0.4522 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 26998.30 | 10562.91 | 39.12% | 2112.58 | 7.82% | -- | -- | 10370.19 | 38.41% |
| 2023-06-30 | 13263.76 | 5179.35 | 39.05% | 1035.87 | 7.81% | -- | -- | 5090.44 | 38.38% |
| 2022-12-31 | 23480.58 | 9724.66 | 41.42% | 1944.93 | 8.28% | -- | -- | 9535.27 | 40.61% |
| 2022-06-30 | 11920.77 | 4954.22 | 41.56% | 990.84 | 8.31% | -- | -- | 4838.54 | 40.59% |
| 2021-12-31 | 20011.47 | 8375.01 | 41.85% | 1675.00 | 8.37% | -- | -- | 8173.45 | 40.84% |
| 2021-06-30 | 8542.52 | 3614.14 | 42.31% | 722.83 | 8.46% | -- | -- | 3523.92 | 41.25% |
| 2020-12-31 | 5409.31 | 2220.40 | 41.05% | 444.08 | 8.21% | -- | -- | 2143.59 | 39.63% |
| 2020-06-30 | 1840.63 | 732.52 | 39.80% | 146.50 | 7.96% | -- | -- | 706.06 | 38.36% |
| 2019-12-31 | 843.36 | 346.66 | 41.10% | 78.90 | 9.36% | -- | -- | 289.62 | 34.34% |
| 2019-06-30 | 179.53 | 81.63 | 45.47% | 24.74 | 13.78% | -- | -- | 41.90 | 23.34% |
| 2018-12-31 | 360.73 | 185.14 | 51.32% | 56.10 | 15.55% | -- | -- | 81.62 | 22.63% |
| 2018-06-30 | 199.90 | 106.32 | 53.19% | 32.22 | 16.12% | -- | -- | 44.36 | 22.19% |
| 2017-12-31 | 628.72 | 383.43 | 60.99% | 116.19 | 18.48% | -- | -- | 77.50 | 12.33% |
| 2017-06-30 | 382.49 | 242.71 | 63.46% | 73.55 | 19.23% | -- | -- | 35.29 | 9.23% |
| 2016-12-31 | 330.14 | 181.47 | 54.97% | 54.99 | 16.66% | -- | -- | 60.44 | 18.31% |
| 2016-06-30 | 151.06 | 78.37 | 51.88% | 23.75 | 15.72% | -- | -- | 31.48 | 20.84% |
| 2015-12-31 | 816.44 | 509.35 | 62.39% | 154.35 | 18.91% | -- | -- | 113.76 | 13.93% |
| 2015-06-30 | 377.52 | 229.23 | 60.72% | 69.46 | 18.40% | -- | -- | 59.78 | 15.84% |
| 2014-12-31 | 842.40 | 505.24 | 59.98% | 153.10 | 18.17% | -- | -- | 101.53 | 12.05% |
| 2014-06-30 | 451.27 | 279.33 | 61.90% | 84.65 | 18.76% | -- | -- | 54.63 | 12.11% |
| 2013-12-31 | 442.81 | 261.64 | 59.09% | 79.29 | 17.91% | -- | -- | 71.31 | 16.10% |
| 2013-06-30 | 158.95 | 94.34 | 59.35% | 28.59 | 17.99% | -- | -- | 20.69 | 13.02% |
| 2012-12-31 | 249.22 | 145.58 | 58.41% | 44.11 | 17.70% | -- | -- | 29.11 | 11.68% |
| 2012-06-30 | 105.33 | 64.66 | 61.39% | 19.59 | 18.60% | -- | -- | 9.33 | 8.86% |
| 2011-12-31 | 106.64 | 51.43 | 48.23% | 15.59 | 14.62% | -- | -- | 18.66 | 17.50% |
| 2011-06-30 | 61.60 | 30.00 | 48.70% | 9.09 | 14.76% | -- | -- | 11.52 | 18.70% |
| 2010-12-31 | 173.87 | 81.43 | 46.83% | 24.67 | 14.19% | -- | -- | 47.95 | 27.58% |
| 2010-06-30 | 113.77 | 52.61 | 46.25% | 15.94 | 14.01% | -- | -- | 35.96 | 31.61% |
| 2009-12-31 | 666.93 | 310.78 | 46.60% | 94.18 | 14.12% | -- | -- | 235.44 | 35.30% |
| 2009-06-30 | 516.64 | 241.58 | 46.76% | 73.21 | 14.17% | -- | -- | 183.02 | 35.42% |
| 2008-12-31 | 953.44 | 419.44 | 43.99% | 127.10 | 13.33% | -- | -- | 317.76 | 33.33% |
| 2008-06-30 | 355.24 | 154.95 | 43.62% | 46.96 | 13.22% | -- | -- | 117.39 | 33.04% |
| 2007-12-31 | 205.22 | 91.91 | 44.78% | 27.85 | 13.57% | -- | -- | 69.63 | 33.93% |
