| 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 |
| 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 | 0.426 | 1.76% |
| 长盛添利宝货币A | 0.3604 | 1.51% |
| 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 | 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 | 1413.50 | 1079.08 | 76.34% | 179.85 | 12.72% | -- | -- | 129.24 | 9.14% |
| 2023-06-30 | 699.34 | 553.52 | 79.15% | 92.25 | 13.19% | -- | -- | 41.73 | 5.97% |
| 2022-12-31 | 1102.96 | 924.39 | 83.81% | 154.06 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 580.82 | 485.75 | 83.63% | 80.96 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 3581.61 | 1478.82 | 41.29% | 246.47 | 6.88% | 1826.36 | 50.99% | -- | -- |
| 2021-06-30 | 1821.07 | 770.31 | 42.30% | 128.39 | 7.05% | 907.46 | 49.83% | -- | -- |
| 2020-12-31 | 5416.95 | 2176.00 | 40.17% | 362.67 | 6.70% | 2847.09 | 52.56% | -- | -- |
| 2020-06-30 | 2558.16 | 1064.26 | 41.60% | 177.38 | 6.93% | 1301.19 | 50.86% | -- | -- |
| 2019-12-31 | 4145.50 | 1665.74 | 40.18% | 277.62 | 6.70% | 2172.29 | 52.40% | -- | -- |
| 2019-06-30 | 1696.36 | 794.72 | 46.85% | 132.45 | 7.81% | 754.61 | 44.48% | -- | -- |
| 2018-12-31 | 2840.20 | 1891.41 | 66.59% | 315.24 | 11.10% | 589.67 | 20.76% | -- | -- |
| 2018-06-30 | 1400.66 | 1071.85 | 76.52% | 178.64 | 12.75% | 128.27 | 9.16% | -- | -- |
| 2017-12-31 | 6229.77 | 3967.51 | 63.69% | 661.25 | 10.61% | 1554.44 | 24.95% | -- | -- |
| 2017-06-30 | 3334.94 | 2127.33 | 63.79% | 354.56 | 10.63% | 830.32 | 24.90% | -- | -- |
| 2016-12-31 | 10216.64 | 5961.38 | 58.35% | 993.56 | 9.72% | 3215.64 | 31.47% | -- | -- |
| 2016-06-30 | 5441.41 | 2968.96 | 54.56% | 494.83 | 9.09% | 1955.84 | 35.94% | -- | -- |
| 2015-12-31 | 6521.34 | 3385.81 | 51.92% | 564.30 | 8.65% | 2527.49 | 38.76% | -- | -- |
| 2015-06-30 | 3605.45 | 2139.38 | 59.34% | 356.56 | 9.89% | 1087.68 | 30.17% | -- | -- |
| 2014-12-31 | 6153.30 | 4313.96 | 70.11% | 718.99 | 11.68% | 1075.13 | 17.47% | -- | -- |
| 2014-06-30 | 2416.87 | 1661.96 | 68.77% | 276.99 | 11.46% | 456.06 | 18.87% | -- | -- |
| 2013-12-31 | 1117.14 | 593.90 | 53.16% | 98.98 | 8.86% | 387.25 | 34.66% | -- | -- |
| 2013-06-30 | 261.89 | 121.16 | 46.26% | 20.19 | 7.71% | 102.56 | 39.16% | -- | -- |
| 2012-12-31 | 434.85 | 272.30 | 62.62% | 45.38 | 10.44% | 88.80 | 20.42% | -- | -- |
| 2012-06-30 | 184.63 | 139.02 | 75.30% | 23.17 | 12.55% | 12.86 | 6.97% | -- | -- |
