| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4321 | 2.25% |
| 景顺长城景丰货币E | 0.3665 | 2.03% |
| 景顺长城景丰货币A | 0.3665 | 2.01% |
| 景顺长城货币B | 0.4572 | 1.75% |
| 景顺长城景益货币B | 0.4566 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2023-06-30 | 64.28 | 42.74 | 66.48% | 5.34 | 8.31% | -- | -- | 4.68 | 7.28% |
| 2022-12-31 | 655.83 | 442.70 | 67.50% | 55.34 | 8.44% | -- | -- | 76.33 | 11.64% |
| 2022-06-30 | 430.21 | 282.61 | 65.69% | 35.33 | 8.21% | -- | -- | 46.70 | 10.85% |
| 2021-12-31 | 1243.08 | 604.09 | 48.60% | 75.51 | 6.07% | 165.62 | 13.32% | 71.78 | 5.77% |
| 2021-06-30 | 544.63 | 285.56 | 52.43% | 35.70 | 6.55% | 89.80 | 16.49% | 27.86 | 5.12% |
| 2020-12-31 | 613.83 | 322.00 | 52.46% | 40.25 | 6.56% | 203.60 | 33.17% | 16.11 | 2.62% |
| 2020-06-30 | 179.15 | 70.57 | 39.39% | 8.82 | 4.92% | 91.20 | 50.90% | 0.13 | 0.07% |
| 2019-12-31 | 303.00 | 128.86 | 42.53% | 16.11 | 5.32% | 141.13 | 46.58% | 0.10 | 0.03% |
| 2019-06-30 | 145.14 | 60.91 | 41.96% | 7.61 | 5.25% | 66.74 | 45.98% | 0.07 | 0.05% |
| 2018-12-31 | 308.52 | 120.70 | 39.12% | 15.09 | 4.89% | 137.71 | 44.63% | 1.59 | 0.51% |
| 2018-06-30 | 161.52 | 62.19 | 38.50% | 7.77 | 4.81% | 74.60 | 46.19% | 1.48 | 0.92% |
