| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4178 | 1.68% |
| 长盛添利宝货币A | 0.3523 | 1.44% |
| 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 | 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 | 249.60 | 151.94 | 60.87% | 25.32 | 10.15% | -- | -- | 50.62 | 20.28% |
| 2023-06-30 | 120.71 | 73.29 | 60.72% | 12.22 | 10.12% | -- | -- | 24.42 | 20.23% |
| 2022-12-31 | 242.32 | 147.59 | 60.91% | 24.60 | 10.15% | -- | -- | 49.17 | 20.29% |
| 2022-06-30 | 123.16 | 75.17 | 61.04% | 12.53 | 10.17% | -- | -- | 25.04 | 20.33% |
| 2021-12-31 | 285.67 | 164.57 | 57.61% | 27.43 | 9.60% | 20.01 | 7.01% | 51.94 | 18.18% |
| 2021-06-30 | 139.69 | 84.27 | 60.33% | 14.05 | 10.06% | 5.39 | 3.86% | 25.19 | 18.03% |
| 2020-12-31 | 344.79 | 145.52 | 42.20% | 24.25 | 7.03% | 107.06 | 31.05% | 46.23 | 13.41% |
| 2020-06-30 | 143.10 | 65.92 | 46.06% | 10.99 | 7.68% | 33.42 | 23.35% | 21.97 | 15.35% |
| 2019-12-31 | 221.07 | 117.58 | 53.19% | 19.60 | 8.86% | 19.38 | 8.77% | 39.18 | 17.72% |
| 2019-06-30 | 108.23 | 57.06 | 52.72% | 9.51 | 8.79% | 8.32 | 7.69% | 19.01 | 17.57% |
| 2018-12-31 | 227.10 | 117.35 | 51.67% | 19.56 | 8.61% | 30.86 | 13.59% | 39.11 | 17.22% |
| 2018-06-30 | 125.97 | 62.22 | 49.39% | 10.37 | 8.23% | 22.15 | 17.58% | 20.73 | 16.46% |
| 2017-12-31 | 412.30 | 227.76 | 55.24% | 37.96 | 9.21% | 43.08 | 10.45% | 75.91 | 18.41% |
| 2017-06-30 | 257.77 | 140.61 | 54.55% | 23.43 | 9.09% | 32.99 | 12.80% | 46.87 | 18.18% |
