| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -14392.87 | -13766.48 | 95.65% | 2.41 | -0.02% | 359.48 | -2.50% |
| 2023-06-30 | 2242.09 | 410.93 | 18.33% | 0.14 | 0.01% | 328.82 | 14.67% |
| 2022-12-31 | -28475.91 | -25245.12 | 88.65% | 0.10 | 0.00% | 198.50 | -0.70% |
| 2022-06-30 | -20305.77 | -22682.35 | 111.70% | -- | -- | 157.88 | -0.78% |
| 2021-12-31 | 1349.69 | 19022.89 | 1409.42% | -- | -- | 535.50 | 39.68% |
| 2021-06-30 | 4778.41 | 8784.60 | 183.84% | -- | -- | 498.58 | 10.43% |
| 2020-12-31 | 67325.42 | 57196.40 | 84.96% | 373.39 | 0.55% | 620.97 | 0.92% |
| 2020-06-30 | 42543.27 | 21720.82 | 51.06% | 183.20 | 0.43% | 471.76 | 1.11% |
| 2019-12-31 | 50284.72 | 32910.41 | 65.45% | -- | -- | 506.69 | 1.01% |
| 2019-06-30 | 15256.78 | 2963.70 | 19.43% | -- | -- | 249.84 | 1.64% |
| 2018-12-31 | -45571.50 | -28852.40 | 63.31% | 31.44 | -0.07% | 546.89 | -1.20% |
| 2018-06-30 | -26736.89 | -5847.59 | 21.87% | 12.08 | -0.05% | 390.04 | -1.46% |
| 2017-12-31 | 6212.70 | -52116.44 | -838.87% | -6.37 | -0.10% | 1098.88 | 17.69% |
| 2017-06-30 | -5817.80 | -57912.76 | 995.44% | -- | -- | 1045.55 | -17.97% |
| 2016-12-31 | -77937.16 | -24407.58 | 31.32% | -- | -- | 1232.52 | -1.58% |
| 2016-06-30 | -2274.39 | -15241.72 | 670.15% | -- | -- | 1219.27 | -53.61% |
| 2015-12-31 | 195371.68 | 207217.49 | 106.06% | -292.50 | -0.15% | 605.90 | 0.31% |
| 2015-06-30 | 152134.56 | 162167.10 | 106.59% | -292.50 | -0.19% | 605.36 | 0.40% |
| 2014-12-31 | 92498.78 | 63840.88 | 69.02% | 589.44 | 0.64% | 1785.33 | 1.93% |
| 2014-06-30 | 31134.81 | 16654.95 | 53.49% | -- | -- | 1260.48 | 4.05% |
| 2013-12-31 | 18403.32 | 14283.81 | 77.62% | -- | -- | 112.76 | 0.61% |
| 2013-06-30 | 2881.12 | 2523.84 | 87.60% | -- | -- | 81.15 | 2.82% |
| 2012-12-31 | -592.03 | -607.22 | 102.57% | -0.40 | 0.07% | 22.17 | -3.75% |
| 2012-06-30 | -89.91 | -- | -- | -- | -- | 14.41 | -16.03% |
