| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -1372.71 | -1439.29 | 104.85% | 6.25 | -0.46% | 63.58 | -4.63% |
| 2023-06-30 | -312.37 | -820.55 | 262.69% | 6.25 | -2.00% | 45.52 | -14.57% |
| 2022-12-31 | -2148.77 | -494.17 | 23.00% | 6.91 | -0.32% | 63.57 | -2.96% |
| 2022-06-30 | -754.73 | -705.23 | 93.44% | 3.00 | -0.40% | 48.18 | -6.38% |
| 2021-12-31 | 3779.23 | 2949.04 | 78.03% | 150.44 | 3.98% | 42.00 | 1.11% |
| 2021-06-30 | 1941.79 | 1436.22 | 73.96% | 0.81 | 0.04% | 35.79 | 1.84% |
| 2020-12-31 | 4787.50 | 4916.04 | 102.68% | 5.22 | 0.11% | 79.95 | 1.67% |
| 2020-06-30 | 5544.23 | 4174.19 | 75.29% | -13.99 | -0.25% | 72.19 | 1.30% |
| 2019-12-31 | 3094.86 | 1724.05 | 55.71% | -13.50 | -0.44% | 65.10 | 2.10% |
| 2019-06-30 | 1128.55 | 1133.34 | 100.42% | -13.72 | -1.22% | 43.51 | 3.86% |
| 2018-12-31 | -1235.01 | -1196.50 | 96.88% | 1.98 | -0.16% | 84.40 | -6.83% |
| 2018-06-30 | -271.13 | 63.56 | -23.44% | 1.98 | -0.73% | 69.04 | -25.46% |
| 2017-12-31 | 608.98 | -588.78 | -96.68% | -136.30 | -22.38% | 40.57 | 6.66% |
| 2017-06-30 | 39.68 | -1346.26 | -3392.92% | -136.30 | -343.52% | 32.27 | 81.32% |
| 2016-12-31 | 4144.62 | 2533.49 | 61.13% | 351.22 | 8.47% | 46.39 | 1.12% |
| 2016-06-30 | 851.02 | -478.51 | -56.23% | 354.11 | 41.61% | 42.88 | 5.04% |
| 2015-12-31 | 22417.99 | 15715.90 | 70.10% | -361.41 | -1.61% | 65.08 | 0.29% |
| 2015-06-30 | 20855.80 | 20993.18 | 100.66% | -- | -- | 66.36 | 0.32% |
