| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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% |
| 景顺长城中证港股通科… | 0.4339 | 2.02% |
| 景顺长城中证港股通科… | 0.8777 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 1.1394 | 2.61% |
| 景顺长城景丰货币E | 1.0779 | 2.41% |
| 景顺长城景丰货币A | 1.0751 | 2.37% |
| 景顺长城货币B | 0.4522 | 1.75% |
| 景顺长城景益货币B | 0.4563 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 711.55 | 214.87 | 30.20% | 71.62 | 10.07% | -- | -- | 6.99 | 0.98% |
| 2023-06-30 | 143.45 | 56.61 | 39.46% | 18.87 | 13.15% | -- | -- | 2.85 | 1.99% |
| 2022-12-31 | 245.76 | 87.54 | 35.62% | 29.18 | 11.87% | -- | -- | 2.80 | 1.14% |
| 2022-06-30 | 107.70 | 44.29 | 41.13% | 14.76 | 13.71% | -- | -- | 0.41 | 0.38% |
| 2021-12-31 | 160.00 | 84.79 | 52.99% | 28.26 | 17.66% | 0.27 | 0.17% | 0.95 | 0.59% |
| 2021-06-30 | 75.25 | 42.12 | 55.97% | 14.04 | 18.66% | 0.11 | 0.14% | 0.50 | 0.67% |
| 2020-12-31 | 975.36 | 663.86 | 68.06% | 221.29 | 22.69% | 1.47 | 0.15% | 1.73 | 0.18% |
| 2020-06-30 | 877.52 | 598.70 | 68.23% | 199.57 | 22.74% | 0.50 | 0.06% | 1.03 | 0.12% |
| 2019-12-31 | 1581.27 | 1011.90 | 63.99% | 337.30 | 21.33% | 4.69 | 0.30% | 23.82 | 1.51% |
| 2019-06-30 | 664.62 | 365.35 | 54.97% | 121.78 | 18.32% | 3.75 | 0.56% | 22.53 | 3.39% |
| 2018-12-31 | 292.26 | 86.29 | 29.52% | 28.76 | 9.84% | 2.38 | 0.81% | 7.36 | 2.52% |
| 2018-06-30 | 130.07 | 42.10 | 32.37% | 14.03 | 10.79% | 0.55 | 0.42% | 1.70 | 1.31% |
| 2017-12-31 | 613.65 | 250.79 | 40.87% | 83.60 | 13.62% | 1.66 | 0.27% | 16.41 | 2.67% |
| 2017-06-30 | 415.67 | 183.08 | 44.05% | 61.03 | 14.68% | 1.07 | 0.26% | 6.75 | 1.62% |
| 2016-12-31 | 1674.67 | 866.91 | 51.77% | 288.97 | 17.26% | 3.88 | 0.23% | 80.67 | 4.82% |
| 2016-06-30 | 648.96 | 317.52 | 48.93% | 105.84 | 16.31% | 1.42 | 0.22% | 30.64 | 4.72% |
| 2015-12-31 | 847.48 | 219.38 | 25.89% | 73.13 | 8.63% | 2.07 | 0.24% | 22.50 | 2.66% |
| 2015-06-30 | 427.75 | 72.00 | 16.83% | 24.00 | 5.61% | 0.56 | 0.13% | 3.18 | 0.74% |
| 2014-12-31 | 382.68 | 63.80 | 16.67% | 21.27 | 5.56% | 0.84 | 0.22% | 14.00 | 3.66% |
| 2014-06-30 | 126.62 | 25.88 | 20.44% | 8.63 | 6.81% | 0.20 | 0.16% | 4.83 | 3.81% |
| 2013-12-31 | 149.41 | 75.40 | 50.46% | 25.13 | 16.82% | 0.19 | 0.13% | 25.90 | 17.33% |
