| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛货币B | 0.4024 | 1.90% |
| 长盛货币E | 0.4024 | 1.90% |
| 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 | 2886.91 | 1223.98 | 42.40% | 326.40 | 11.31% | -- | -- | 0.30 | 0.01% |
| 2023-06-30 | 1289.77 | 548.46 | 42.52% | 146.26 | 11.34% | -- | -- | -- | -- |
| 2022-12-31 | 1943.61 | 923.28 | 47.50% | 246.21 | 12.67% | -- | -- | -- | -- |
| 2022-06-30 | 636.57 | 300.32 | 47.18% | 80.08 | 12.58% | -- | -- | -- | -- |
| 2021-12-31 | 295.22 | 122.50 | 41.49% | 32.67 | 11.07% | 18.73 | 6.34% | -- | -- |
| 2021-06-30 | 95.78 | 37.17 | 38.81% | 9.91 | 10.35% | 8.01 | 8.36% | -- | -- |
| 2020-12-31 | 180.65 | 66.22 | 36.65% | 17.66 | 9.77% | 10.54 | 5.83% | -- | -- |
| 2020-06-30 | 85.04 | 32.21 | 37.87% | 8.59 | 10.10% | 5.38 | 6.33% | -- | -- |
| 2019-12-31 | 175.74 | 61.46 | 34.97% | 16.39 | 9.33% | 11.23 | 6.39% | -- | -- |
| 2019-06-30 | 87.23 | 30.62 | 35.10% | 8.17 | 9.36% | 5.84 | 6.69% | -- | -- |
| 2018-12-31 | 228.37 | 114.38 | 50.09% | 30.50 | 13.36% | 13.63 | 5.97% | -- | -- |
| 2018-06-30 | 134.53 | 82.96 | 61.67% | 22.12 | 16.45% | 8.06 | 5.99% | -- | -- |
| 2017-12-31 | 339.78 | 222.94 | 65.61% | 59.45 | 17.50% | 29.83 | 8.78% | -- | -- |
| 2017-06-30 | 190.39 | 122.08 | 64.12% | 32.56 | 17.10% | 17.09 | 8.98% | -- | -- |
| 2016-12-31 | 311.41 | 192.35 | 61.77% | 51.29 | 16.47% | 23.10 | 7.42% | -- | -- |
| 2016-06-30 | 101.14 | 58.61 | 57.95% | 15.63 | 15.45% | 10.39 | 10.28% | -- | -- |
| 2015-12-31 | 248.34 | 101.98 | 41.06% | 27.19 | 10.95% | 62.27 | 25.07% | -- | -- |
| 2015-06-30 | 150.99 | 58.27 | 38.59% | 15.54 | 10.29% | 33.08 | 21.91% | -- | -- |
| 2014-12-31 | 590.73 | 139.13 | 23.55% | 37.10 | 6.28% | 28.92 | 4.90% | -- | -- |
| 2014-06-30 | 396.13 | 77.34 | 19.52% | 20.62 | 5.21% | 11.32 | 2.86% | -- | -- |
| 2013-12-31 | 965.70 | 198.59 | 20.56% | 52.96 | 5.48% | 66.72 | 6.91% | -- | -- |
| 2013-06-30 | 446.11 | 104.87 | 23.51% | 27.96 | 6.27% | 49.76 | 11.15% | -- | -- |
| 2012-12-31 | 835.32 | 249.10 | 29.82% | 66.43 | 7.95% | 155.45 | 18.61% | -- | -- |
| 2012-06-30 | 400.54 | 134.95 | 33.69% | 35.99 | 8.98% | 78.71 | 19.65% | -- | -- |
| 2011-12-31 | 847.60 | 339.91 | 40.10% | 90.64 | 10.69% | 248.60 | 29.33% | -- | -- |
| 2011-06-30 | 465.96 | 186.36 | 40.00% | 49.70 | 10.67% | 155.98 | 33.48% | -- | -- |
| 2010-12-31 | 1074.56 | 481.29 | 44.79% | 128.34 | 11.94% | 215.48 | 20.05% | -- | -- |
| 2010-06-30 | 584.72 | 261.26 | 44.68% | 69.67 | 11.92% | 108.37 | 18.53% | -- | -- |
| 2009-12-31 | 1747.16 | 887.07 | 50.77% | 236.55 | 13.54% | 349.35 | 20.00% | -- | -- |
| 2009-06-30 | 871.32 | 494.05 | 56.70% | 131.75 | 15.12% | 147.36 | 16.91% | -- | -- |
| 2008-12-31 | 2538.63 | 1212.20 | 47.75% | 323.25 | 12.73% | 286.50 | 11.29% | -- | -- |
| 2008-06-30 | 1405.29 | 661.66 | 47.08% | 176.44 | 12.56% | 230.22 | 16.38% | -- | -- |
| 2007-12-31 | 1620.09 | 608.26 | 37.54% | 162.20 | 10.01% | 160.68 | 9.92% | -- | -- |
