| 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 | 0.4179 | 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 | 628.31 | 518.85 | 82.58% | 86.48 | 13.76% | -- | -- | -- | -- |
| 2023-06-30 | 358.14 | 297.12 | 82.96% | 49.52 | 13.83% | -- | -- | -- | -- |
| 2022-12-31 | 936.37 | 782.23 | 83.54% | 130.37 | 13.92% | -- | -- | -- | -- |
| 2022-06-30 | 517.22 | 432.68 | 83.65% | 72.11 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1798.53 | 1073.09 | 59.66% | 178.85 | 9.94% | 516.67 | 28.73% | -- | -- |
| 2021-06-30 | 778.59 | 447.97 | 57.54% | 74.66 | 9.59% | 241.12 | 30.97% | -- | -- |
| 2020-12-31 | 2152.94 | 889.97 | 41.34% | 148.33 | 6.89% | 1084.06 | 50.35% | -- | -- |
| 2020-06-30 | 838.65 | 420.07 | 50.09% | 70.01 | 8.35% | 333.62 | 39.78% | -- | -- |
| 2019-12-31 | 1170.43 | 785.36 | 67.10% | 130.89 | 11.18% | 225.57 | 19.27% | -- | -- |
| 2019-06-30 | 589.08 | 382.37 | 64.91% | 63.73 | 10.82% | 128.85 | 21.87% | -- | -- |
| 2018-12-31 | 1351.70 | 857.63 | 63.45% | 142.94 | 10.57% | 305.91 | 22.63% | -- | -- |
| 2018-06-30 | 701.66 | 466.87 | 66.54% | 77.81 | 11.09% | 134.16 | 19.12% | -- | -- |
| 2017-12-31 | 2776.76 | 1052.71 | 37.91% | 175.45 | 6.32% | 1503.86 | 54.16% | -- | -- |
| 2017-06-30 | 1490.80 | 538.72 | 36.14% | 89.79 | 6.02% | 840.00 | 56.35% | -- | -- |
| 2016-12-31 | 3368.85 | 1193.56 | 35.43% | 198.93 | 5.90% | 1931.49 | 57.33% | -- | -- |
| 2016-06-30 | 2026.84 | 618.98 | 30.54% | 103.16 | 5.09% | 1281.61 | 63.23% | -- | -- |
| 2015-12-31 | 6491.75 | 2547.69 | 39.25% | 424.62 | 6.54% | 3469.84 | 53.45% | -- | -- |
| 2015-06-30 | 4299.35 | 1673.36 | 38.92% | 278.89 | 6.49% | 2321.74 | 54.00% | -- | -- |
| 2014-12-31 | 5452.08 | 2512.95 | 46.09% | 418.83 | 7.68% | 2470.54 | 45.31% | -- | -- |
| 2014-06-30 | 2970.99 | 1174.23 | 39.52% | 195.71 | 6.59% | 1576.48 | 53.06% | -- | -- |
| 2013-12-31 | 5723.88 | 2650.66 | 46.31% | 441.78 | 7.72% | 2581.36 | 45.10% | -- | -- |
| 2013-06-30 | 3284.40 | 1333.77 | 40.61% | 222.30 | 6.77% | 1704.22 | 51.89% | -- | -- |
| 2012-12-31 | 5028.32 | 2804.22 | 55.77% | 467.37 | 9.29% | 1710.02 | 34.01% | -- | -- |
| 2012-06-30 | 2162.47 | 1473.68 | 68.15% | 245.61 | 11.36% | 420.16 | 19.43% | -- | -- |
| 2011-12-31 | 4925.19 | 3618.00 | 73.46% | 603.00 | 12.24% | 657.64 | 13.35% | -- | -- |
| 2011-06-30 | 2706.80 | 1942.26 | 71.75% | 323.71 | 11.96% | 417.79 | 15.43% | -- | -- |
| 2010-12-31 | 6771.32 | 4427.71 | 65.39% | 737.95 | 10.90% | 1559.66 | 23.03% | -- | -- |
| 2010-06-30 | 3520.68 | 2256.80 | 64.10% | 376.13 | 10.68% | 865.46 | 24.58% | -- | -- |
| 2009-12-31 | 7442.31 | 4927.53 | 66.21% | 821.26 | 11.03% | 1650.47 | 22.18% | -- | -- |
| 2009-06-30 | 3431.83 | 2314.54 | 67.44% | 385.76 | 11.24% | 711.17 | 20.72% | -- | -- |
| 2008-12-31 | 11012.96 | 6740.91 | 61.21% | 1123.48 | 10.20% | 3098.30 | 28.13% | -- | -- |
| 2008-06-30 | 7935.10 | 4465.53 | 56.28% | 744.25 | 9.38% | 2702.89 | 34.06% | -- | -- |
| 2007-12-31 | 32987.48 | 15034.37 | 45.58% | 2505.73 | 7.60% | 15390.83 | 46.66% | -- | -- |
