| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城量化精选股票A | 0.9935 | 1.62% |
| 长城科创两年定开混合… | 0.5624 | 1.61% |
| 长城科创两年定开混合… | 0.5544 | 1.61% |
| 长城量化精选股票C | 0.9764 | 1.60% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.4235 | 2.01% |
| 长城工资宝货币C | 0.4233 | 2.01% |
| 长城收益宝货币B | 0.5858 | 1.97% |
| 长城收益宝货币C | 0.5859 | 1.97% |
| 长城工资宝货币A | 0.3676 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 3546.75 | 2079.36 | 58.63% | 608.72 | 17.16% | -- | -- | 101.45 | 2.86% |
| 2023-06-30 | 2022.35 | 1244.95 | 61.56% | 398.38 | 19.70% | -- | -- | 56.46 | 2.79% |
| 2022-12-31 | 5024.42 | 3074.63 | 61.19% | 983.88 | 19.58% | -- | -- | 134.86 | 2.68% |
| 2022-06-30 | 2409.78 | 1434.11 | 59.51% | 458.91 | 19.04% | -- | -- | 62.81 | 2.61% |
| 2021-12-31 | 5860.14 | 3032.55 | 51.75% | 970.41 | 16.56% | 0.02 | 0.00% | 134.32 | 2.29% |
| 2021-06-30 | 3404.57 | 1635.62 | 48.04% | 523.40 | 15.37% | 0.01 | 0.00% | 72.64 | 2.13% |
| 2020-12-31 | 6971.44 | 3452.99 | 49.53% | 1104.96 | 15.85% | 0.12 | 0.00% | 151.50 | 2.17% |
| 2020-06-30 | 2726.16 | 1269.49 | 46.57% | 406.24 | 14.90% | 0.07 | 0.00% | 56.60 | 2.08% |
| 2019-12-31 | 4001.66 | 1671.66 | 41.77% | 534.93 | 13.37% | 0.08 | 0.00% | 77.84 | 1.95% |
| 2019-06-30 | 1497.83 | 668.48 | 44.63% | 213.91 | 14.28% | 0.05 | 0.00% | 31.43 | 2.10% |
| 2018-12-31 | 4342.55 | 1972.69 | 45.43% | 631.26 | 14.54% | 0.02 | 0.00% | 105.78 | 2.44% |
| 2018-06-30 | 2277.61 | 1008.63 | 44.28% | 322.76 | 14.17% | -- | -- | 58.78 | 2.58% |
| 2017-12-31 | 1879.20 | 753.78 | 40.11% | 241.21 | 12.84% | -- | -- | 93.03 | 4.95% |
| 2017-06-30 | 484.07 | 174.84 | 36.12% | 55.95 | 11.56% | -- | -- | 55.23 | 11.41% |
| 2016-12-31 | 35.01 | 9.95 | 28.43% | 3.19 | 9.10% | 0.00 | 0.00% | 7.96 | 22.74% |
| 2016-06-30 | 18.03 | 5.19 | 28.76% | 1.66 | 9.20% | 0.00 | 0.00% | 4.15 | 23.00% |
| 2015-12-31 | 43.77 | 11.62 | 26.54% | 3.72 | 8.49% | -- | -- | 9.29 | 21.23% |
| 2015-06-30 | 22.62 | 5.62 | 24.86% | 1.80 | 7.96% | -- | -- | 4.50 | 19.89% |
| 2014-12-31 | 27.73 | 5.54 | 19.97% | 1.77 | 6.39% | -- | -- | 4.43 | 15.98% |
