| 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 | 0.5115 | 2.11% |
| 景顺货币B | 0.518 | 2.00% |
| 景顺长城景丰货币A | 0.446 | 1.87% |
| 景顺长城景益货币B | 0.4946 | 1.87% |
| 景顺长城景丰货币E | 0.446 | 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 | 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 | -17295.39 | -20836.66 | 120.48% | 77.96 | -0.45% | 3377.90 | -19.53% |
| 2023-06-30 | -6149.82 | -9264.98 | 150.65% | 65.34 | -1.06% | 2035.42 | -33.10% |
| 2022-12-31 | -36853.67 | -36132.00 | 98.04% | 0.07 | 0.00% | 2058.58 | -5.59% |
| 2022-06-30 | -21320.70 | -8946.29 | 41.96% | -- | -- | 1319.65 | -6.19% |
| 2021-12-31 | -13339.61 | 135637.09 | -1016.80% | -111.51 | 0.84% | 1557.28 | -11.67% |
| 2021-06-30 | 14278.65 | 123268.66 | 863.31% | -151.79 | -1.06% | 1042.37 | 7.30% |
| 2020-12-31 | 160553.39 | 75084.33 | 46.77% | 349.80 | 0.22% | 5492.78 | 3.42% |
| 2020-06-30 | 58183.71 | 41822.38 | 71.88% | 237.74 | 0.41% | 4201.51 | 7.22% |
| 2019-12-31 | 155426.98 | 44650.54 | 28.73% | 69.64 | 0.04% | 6853.74 | 4.41% |
| 2019-06-30 | 106953.22 | 11676.16 | 10.92% | 10.71 | 0.01% | 4663.82 | 4.36% |
| 2018-12-31 | -94298.58 | 9421.02 | -9.99% | 22.54 | -0.02% | 5388.09 | -5.71% |
| 2018-06-30 | -28149.27 | 12877.79 | -45.75% | -- | -- | 3699.01 | -13.14% |
| 2017-12-31 | 133143.54 | 62589.10 | 47.01% | -147.67 | -0.11% | 5725.32 | 4.30% |
| 2017-06-30 | 67289.76 | 23737.03 | 35.28% | 1.80 | 0.00% | 1775.50 | 2.64% |
| 2016-12-31 | -50033.47 | -18200.91 | 36.38% | -9.06 | 0.02% | 3061.48 | -6.12% |
| 2016-06-30 | -65071.22 | -23132.34 | 35.55% | 1.34 | 0.00% | 1755.46 | -2.70% |
| 2015-12-31 | 279294.41 | 483197.43 | 173.01% | -83.10 | -0.03% | 3373.51 | 1.21% |
| 2015-06-30 | 376990.90 | 419580.93 | 111.30% | -65.17 | -0.02% | 2173.99 | 0.58% |
| 2014-12-31 | 275231.61 | 153209.42 | 55.67% | 3462.22 | 1.26% | 7798.12 | 2.83% |
| 2014-06-30 | 2450.99 | 14818.99 | 604.61% | 2015.96 | 82.25% | 4267.17 | 174.10% |
| 2013-12-31 | 245006.78 | 82964.06 | 33.86% | 146.46 | 0.06% | 9348.67 | 3.82% |
| 2013-06-30 | 95780.55 | 53716.51 | 56.08% | 7.38 | 0.01% | 4905.99 | 5.12% |
| 2012-12-31 | 25401.96 | -120445.32 | -474.16% | 60.98 | 0.24% | 11754.82 | 46.28% |
| 2012-06-30 | 13027.42 | -44270.39 | -339.82% | 70.12 | 0.54% | 6783.75 | 52.07% |
| 2011-12-31 | -203551.55 | -44002.97 | 21.62% | -225.64 | 0.11% | 9074.55 | -4.46% |
| 2011-06-30 | -40841.87 | 42141.61 | -103.18% | 614.44 | -1.50% | 7202.60 | -17.64% |
| 2010-12-31 | -159833.78 | -62743.63 | 39.26% | 174.43 | -0.11% | 7479.53 | -4.68% |
| 2010-06-30 | -367082.34 | -128584.70 | 35.03% | 32.14 | -0.01% | 4487.22 | -1.22% |
| 2009-12-31 | 662834.20 | -254466.08 | -38.39% | 8630.52 | 1.30% | 11185.62 | 1.69% |
| 2009-06-30 | 503367.78 | -374960.29 | -74.49% | 8231.64 | 1.64% | 8405.26 | 1.67% |
| 2008-12-31 | -1142168.49 | -136606.05 | 11.96% | 553.28 | -0.05% | 12552.28 | -1.10% |
| 2008-06-30 | -805656.85 | 4024.24 | -0.50% | 144.69 | -0.02% | 7019.98 | -0.87% |
| 2007-12-31 | 442668.69 | 151522.35 | 34.23% | -15.55 | 0.00% | 1848.82 | 0.42% |
