| 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A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 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 | 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 | 65.51 | 26.50 | 40.45% | 9.94 | 15.17% | -- | -- | 0.03 | 0.05% |
| 2023-06-30 | 36.52 | 14.28 | 39.11% | 5.36 | 14.66% | -- | -- | 0.02 | 0.05% |
| 2022-12-31 | 68.86 | 28.72 | 41.71% | 10.77 | 15.64% | -- | -- | 0.46 | 0.67% |
| 2022-06-30 | 34.36 | 14.07 | 40.95% | 5.28 | 15.36% | -- | -- | 0.45 | 1.30% |
| 2021-12-31 | 62.72 | 22.07 | 35.18% | 8.27 | 13.19% | 8.59 | 13.70% | 0.11 | 0.18% |
| 2021-06-30 | 34.70 | 11.23 | 32.38% | 4.21 | 12.14% | 2.63 | 7.58% | 0.02 | 0.05% |
| 2020-12-31 | 200.02 | 72.36 | 36.18% | 27.13 | 13.57% | 1.74 | 0.87% | 0.08 | 0.04% |
| 2020-06-30 | 98.72 | 35.98 | 36.45% | 13.49 | 13.67% | 0.30 | 0.30% | 0.04 | 0.04% |
| 2019-12-31 | 247.09 | 70.51 | 28.54% | 26.44 | 10.70% | 4.40 | 1.78% | 0.07 | 0.03% |
| 2019-06-30 | 118.54 | 35.06 | 29.58% | 13.15 | 11.09% | 4.10 | 3.46% | 0.04 | 0.03% |
| 2018-12-31 | 280.91 | 71.28 | 25.37% | 26.73 | 9.52% | 9.90 | 3.52% | 0.08 | 0.03% |
| 2018-06-30 | 132.95 | 35.38 | 26.61% | 13.27 | 9.98% | 3.44 | 2.59% | 0.04 | 0.03% |
| 2017-12-31 | 259.55 | 74.51 | 28.71% | 27.94 | 10.76% | 8.52 | 3.28% | 19.46 | 7.50% |
| 2017-06-30 | 103.21 | 37.72 | 36.55% | 14.14 | 13.70% | 2.00 | 1.94% | 19.36 | 18.76% |
