| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 景顺长城中证芯片产业… | 0.8946 | 2.39% |
| 景顺长城上证科创板5… | 1.0129 | 1.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4406 | 2.24% |
| 景顺长城景丰货币E | 0.375 | 2.03% |
| 景顺长城景丰货币A | 0.375 | 2.01% |
| 景顺长城货币B | 0.4571 | 1.75% |
| 景顺长城景益货币B | 0.4553 | 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-05 | 0.20 | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 200.26 | -6.31 | -3.15% | 52.84 | 26.39% | 12.67 | 6.32% |
| 2022-12-31 | -653.09 | -514.50 | 78.78% | 1435.75 | -219.84% | 108.57 | -16.62% |
| 2022-06-30 | -1.41 | -455.17 | 32232.73% | 851.25 | -60280.69% | 57.58 | -4077.34% |
| 2021-12-31 | 5685.09 | 4357.05 | 76.64% | 2.85 | 0.05% | 219.19 | 3.86% |
| 2021-06-30 | 2822.68 | 2586.64 | 91.64% | 82.56 | 2.92% | 79.59 | 2.82% |
| 2020-12-31 | 7384.61 | 3290.07 | 44.55% | -30.14 | -0.41% | 115.18 | 1.56% |
| 2020-06-30 | 931.11 | 20.44 | 2.19% | 24.31 | 2.61% | 32.35 | 3.47% |
| 2019-12-31 | 1033.61 | 284.78 | 27.55% | 160.04 | 15.48% | 53.86 | 5.21% |
| 2019-06-30 | 464.05 | 26.20 | 5.64% | 173.16 | 37.32% | 34.28 | 7.39% |
| 2018-12-31 | 3081.30 | 954.76 | 30.99% | 244.83 | 7.95% | 14.76 | 0.48% |
| 2018-06-30 | 1661.01 | 954.76 | 57.48% | -238.48 | -14.36% | 14.76 | 0.89% |
| 2017-12-31 | 4383.73 | 1424.16 | 32.49% | 24.00 | 0.55% | 164.33 | 3.75% |
| 2017-06-30 | 2600.24 | 667.73 | 25.68% | 25.11 | 0.97% | 30.21 | 1.16% |
