| 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)C | 0.9055 | 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 | -8662.19 | -10798.34 | 124.66% | 25.73 | -0.30% | 810.15 | -9.35% |
| 2023-06-30 | -1361.65 | -7678.96 | 563.94% | -- | -- | 460.50 | -33.82% |
| 2022-12-31 | -28694.51 | -11577.42 | 40.35% | 391.41 | -1.36% | 879.73 | -3.07% |
| 2022-06-30 | -12703.58 | -4754.55 | 37.43% | 62.50 | -0.49% | 706.67 | -5.56% |
| 2021-12-31 | 11957.49 | 6960.62 | 58.21% | 2.48 | 0.02% | 401.80 | 3.36% |
| 2021-06-30 | 6417.13 | 3382.04 | 52.70% | 2.48 | 0.04% | 319.40 | 4.98% |
| 2020-12-31 | 13747.44 | 5342.44 | 38.86% | 42.78 | 0.31% | 83.48 | 0.61% |
| 2020-06-30 | 3106.63 | 1978.49 | 63.69% | 25.84 | 0.83% | 57.55 | 1.85% |
| 2019-12-31 | 4118.34 | 1607.94 | 39.04% | -- | -- | 206.52 | 5.01% |
| 2019-06-30 | 1915.26 | -33.88 | -1.77% | -- | -- | 104.77 | 5.47% |
| 2018-12-31 | -3708.28 | -1393.90 | 37.59% | 10.48 | -0.28% | 267.52 | -7.21% |
| 2018-06-30 | -1518.29 | 293.26 | -19.31% | 10.48 | -0.69% | 164.07 | -10.81% |
| 2017-12-31 | 2338.24 | 1148.44 | 49.12% | -- | -- | 218.01 | 9.32% |
| 2017-06-30 | 961.46 | 159.84 | 16.62% | -- | -- | 103.36 | 10.75% |
| 2016-12-31 | -9671.78 | -5091.26 | 52.64% | -- | -- | 81.13 | -0.84% |
| 2016-06-30 | -10879.06 | -5987.68 | 55.04% | -- | -- | 71.65 | -0.66% |
| 2015-12-31 | 15259.57 | 60880.74 | 398.97% | -- | -- | 606.97 | 3.98% |
| 2015-06-30 | 26079.98 | 71646.17 | 274.72% | -- | -- | 493.95 | 1.89% |
| 2014-12-31 | 59314.76 | 51357.94 | 86.59% | 515.87 | 0.87% | 108.25 | 0.18% |
