| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 长盛添利宝货币B | 0.4676 | 1.75% |
| 长盛货币B | 0.4127 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 10922.77 | -1.68 | -0.02% | 8074.61 | 73.92% | -- | -- |
| 2023-06-30 | 5513.29 | -- | -- | 3994.07 | 72.44% | -- | -- |
| 2022-12-31 | 5355.45 | -- | -- | 5864.62 | 109.51% | -- | -- |
| 2022-06-30 | 2710.03 | -- | -- | 2039.33 | 75.25% | -- | -- |
| 2021-12-31 | 1590.25 | 274.68 | 17.27% | 486.15 | 30.57% | 7.34 | 0.46% |
| 2021-06-30 | 400.72 | 129.21 | 32.24% | -102.60 | -25.60% | 4.57 | 1.14% |
| 2020-12-31 | 1294.47 | 510.49 | 39.44% | 695.53 | 53.73% | 11.31 | 0.87% |
| 2020-06-30 | 543.57 | 182.86 | 33.64% | 199.26 | 36.66% | 8.12 | 1.49% |
| 2019-12-31 | 1034.57 | 163.83 | 15.84% | 136.99 | 13.24% | 15.97 | 1.54% |
| 2019-06-30 | 474.69 | 59.71 | 12.58% | 51.56 | 10.86% | 7.10 | 1.50% |
| 2018-12-31 | -142.12 | -472.68 | 332.60% | -814.71 | 573.26% | 16.27 | -11.45% |
| 2018-06-30 | -300.94 | -146.10 | 48.55% | -602.94 | 200.35% | 6.89 | -2.29% |
| 2017-12-31 | 1307.51 | 234.30 | 17.92% | -345.78 | -26.45% | 19.20 | 1.47% |
| 2017-06-30 | 761.27 | 34.49 | 4.53% | -288.07 | -37.84% | 14.98 | 1.97% |
| 2016-12-31 | 682.45 | -111.48 | -16.34% | 4.02 | 0.59% | 5.65 | 0.83% |
| 2016-06-30 | 202.87 | -174.75 | -86.14% | -10.89 | -5.37% | 1.74 | 0.86% |
| 2015-12-31 | 1012.75 | 864.61 | 85.37% | 1372.56 | 135.53% | 12.39 | 1.22% |
| 2015-06-30 | 755.01 | 1023.00 | 135.49% | 1773.40 | 234.88% | 13.16 | 1.74% |
| 2014-12-31 | 5433.89 | 806.89 | 14.85% | 702.98 | 12.94% | 8.87 | 0.16% |
| 2014-06-30 | 1504.31 | 24.53 | 1.63% | -373.37 | -24.82% | 2.35 | 0.16% |
| 2013-12-31 | 1439.97 | 614.11 | 42.65% | 219.57 | 15.25% | 8.97 | 0.62% |
| 2013-06-30 | 1499.68 | 409.95 | 27.34% | 338.01 | 22.54% | 8.96 | 0.60% |
| 2012-12-31 | 769.37 | -631.43 | -82.07% | -440.58 | -57.26% | 83.16 | 10.81% |
| 2012-06-30 | 821.30 | 72.52 | 8.83% | 250.75 | 30.53% | 11.86 | 1.44% |
| 2011-12-31 | -1963.86 | -1120.95 | 57.08% | -1480.92 | 75.41% | 30.21 | -1.54% |
| 2011-06-30 | -357.09 | -361.73 | 101.30% | 162.15 | -45.41% | 25.08 | -7.02% |
| 2010-12-31 | 3845.06 | 2625.81 | 68.29% | 1149.06 | 29.88% | 58.06 | 1.51% |
| 2010-06-30 | -61.29 | 655.33 | -1069.29% | 56.62 | -92.38% | 33.53 | -54.72% |
| 2009-12-31 | 10684.65 | 5286.62 | 49.48% | 4292.55 | 40.17% | 152.59 | 1.43% |
| 2009-06-30 | 6314.15 | 1805.05 | 28.59% | 2306.32 | 36.53% | 82.10 | 1.30% |
| 2008-12-31 | -3308.29 | -3678.64 | 111.19% | -416.82 | 12.60% | 144.57 | -4.37% |
| 2008-06-30 | -10687.56 | 1446.98 | -13.54% | -722.07 | 6.76% | 97.39 | -0.91% |
| 2007-12-31 | 26563.62 | 13345.48 | 50.24% | 2012.01 | 7.57% | 49.89 | 0.19% |
