| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.9407 | 2.12% |
| 景顺货币B | 0.5178 | 2.00% |
| 景顺长城景丰货币A | 0.8742 | 1.88% |
| 景顺长城景益货币B | 0.5582 | 1.87% |
| 景顺长城景丰货币E | 0.5799 | 1.77% |
| 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 | 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 | 2943.12 | 2500.52 | 84.96% | 416.75 | 14.16% | -- | -- | -- | -- |
| 2023-06-30 | 1635.59 | 1390.95 | 85.04% | 231.82 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 3367.47 | 2864.28 | 85.06% | 477.38 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1723.52 | 1465.68 | 85.04% | 244.28 | 14.17% | -- | -- | -- | -- |
| 2021-12-31 | 6199.04 | 4191.55 | 67.62% | 698.59 | 11.27% | 1281.53 | 20.67% | -- | -- |
| 2021-06-30 | 3795.41 | 2320.64 | 61.14% | 386.77 | 10.19% | 1074.40 | 28.31% | -- | -- |
| 2020-12-31 | 7349.42 | 5643.70 | 76.79% | 940.62 | 12.80% | 737.61 | 10.04% | -- | -- |
| 2020-06-30 | 3316.86 | 2538.49 | 76.53% | 423.08 | 12.76% | 341.58 | 10.30% | -- | -- |
| 2019-12-31 | 6924.23 | 5351.28 | 77.28% | 891.88 | 12.88% | 652.85 | 9.43% | -- | -- |
| 2019-06-30 | 3508.31 | 2772.94 | 79.04% | 462.16 | 13.17% | 258.21 | 7.36% | -- | -- |
| 2018-12-31 | 7001.72 | 5476.49 | 78.22% | 912.75 | 13.04% | 565.30 | 8.07% | -- | -- |
| 2018-06-30 | 3786.59 | 2933.38 | 77.47% | 488.90 | 12.91% | 341.67 | 9.02% | -- | -- |
| 2017-12-31 | 6901.40 | 5001.00 | 72.46% | 833.50 | 12.08% | 1020.21 | 14.78% | -- | -- |
| 2017-06-30 | 3184.07 | 2264.10 | 71.11% | 377.35 | 11.85% | 519.22 | 16.31% | -- | -- |
| 2016-12-31 | 5886.06 | 4366.94 | 74.19% | 727.82 | 12.37% | 741.80 | 12.60% | -- | -- |
| 2016-06-30 | 2933.11 | 2120.58 | 72.30% | 353.43 | 12.05% | 433.98 | 14.80% | -- | -- |
| 2015-12-31 | 14826.08 | 9956.65 | 67.16% | 1659.44 | 11.19% | 3157.77 | 21.30% | -- | -- |
| 2015-06-30 | 10104.54 | 6695.71 | 66.26% | 1115.95 | 11.04% | 2265.91 | 22.42% | -- | -- |
| 2014-12-31 | 17182.34 | 12682.80 | 73.81% | 2113.80 | 12.30% | 2333.96 | 13.58% | -- | -- |
| 2014-06-30 | 8082.91 | 6306.21 | 78.02% | 1051.04 | 13.00% | 701.24 | 8.68% | -- | -- |
| 2013-12-31 | 19525.81 | 13022.32 | 66.69% | 2170.39 | 11.12% | 4283.93 | 21.94% | -- | -- |
| 2013-06-30 | 9445.91 | 6230.91 | 65.96% | 1038.49 | 10.99% | 2152.66 | 22.79% | -- | -- |
| 2012-12-31 | 17826.22 | 11980.09 | 67.20% | 1996.68 | 11.20% | 3803.88 | 21.34% | -- | -- |
| 2012-06-30 | 9009.30 | 6191.37 | 68.72% | 1031.90 | 11.45% | 1763.35 | 19.57% | -- | -- |
| 2011-12-31 | 22489.75 | 14636.64 | 65.08% | 2439.44 | 10.85% | 5367.15 | 23.86% | -- | -- |
| 2011-06-30 | 12364.26 | 7727.29 | 62.50% | 1287.88 | 10.42% | 3326.43 | 26.90% | -- | -- |
| 2010-12-31 | 31216.73 | 17260.68 | 55.29% | 2876.78 | 9.22% | 11034.25 | 35.35% | -- | -- |
| 2010-06-30 | 15968.14 | 8980.07 | 56.24% | 1496.68 | 9.37% | 5469.05 | 34.25% | -- | -- |
| 2009-12-31 | 34176.45 | 20063.95 | 58.71% | 3343.99 | 9.78% | 10723.46 | 31.38% | -- | -- |
| 2009-06-30 | 15280.25 | 8885.48 | 58.15% | 1480.91 | 9.69% | 4891.56 | 32.01% | -- | -- |
| 2008-12-31 | 30036.00 | 23217.17 | 77.30% | 3869.53 | 12.88% | 2720.77 | 9.06% | -- | -- |
| 2008-06-30 | 19002.04 | 14415.07 | 75.86% | 2402.51 | 12.64% | 2030.91 | 10.69% | -- | -- |
| 2007-12-31 | 32927.79 | 18039.69 | 54.79% | 3006.62 | 9.13% | 11353.50 | 34.48% | -- | -- |
