| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 景顺长城全球半导体芯… | 1.4272 | 2.79% |
| 景顺长城全球半导体芯… | 1.4186 | 2.79% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4389 | 1.97% |
| 景顺长城景丰货币E | 0.3783 | 1.76% |
| 景顺长城货币B | 0.4504 | 1.75% |
| 景顺长城景丰货币A | 0.373 | 1.74% |
| 景顺长城景益货币B | 0.4558 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 379.26 | -739.46 | -194.97% | 267.29 | 70.48% | 42.87 | 11.30% |
| 2023-06-30 | 533.43 | -554.56 | -103.96% | 122.50 | 22.96% | 32.46 | 6.09% |
| 2022-12-31 | -405.51 | -612.72 | 151.10% | 1881.88 | -464.08% | 250.51 | -61.78% |
| 2022-06-30 | 584.94 | -1.61 | -0.28% | 1349.83 | 230.76% | 113.12 | 19.34% |
| 2021-12-31 | 5953.13 | 3848.99 | 64.66% | 96.49 | 1.62% | 253.32 | 4.26% |
| 2021-06-30 | 2812.55 | 2089.34 | 74.29% | 10.28 | 0.37% | 105.07 | 3.74% |
| 2020-12-31 | 8567.61 | 5148.12 | 60.09% | -24.10 | -0.28% | 224.22 | 2.62% |
| 2020-06-30 | 2049.51 | 1614.20 | 78.76% | 35.61 | 1.74% | 134.15 | 6.55% |
| 2019-12-31 | 2147.92 | 737.11 | 34.32% | 99.70 | 4.64% | 31.18 | 1.45% |
| 2019-06-30 | 300.22 | 182.75 | 60.87% | 81.66 | 27.20% | 6.01 | 2.00% |
| 2018-12-31 | 70.84 | -126.12 | -178.04% | -85.03 | -120.03% | 8.97 | 12.66% |
| 2018-06-30 | 38.92 | -55.04 | -141.42% | -114.81 | -294.97% | 9.31 | 23.93% |
| 2017-12-31 | 4044.27 | 3056.34 | 75.57% | 17.32 | 0.43% | 79.02 | 1.95% |
| 2017-06-30 | 3706.01 | 2658.89 | 71.75% | 11.47 | 0.31% | 24.20 | 0.65% |
