| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城久嘉创新成长混合… | 1.2932 | 1.09% |
| 长城久嘉创新成长混合… | 1.0898 | 1.09% |
| 长城消费增值混合A | 0.9578 | 1.06% |
| 长城消费增值混合C | 0.9527 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长城工资宝货币B | 0.7714 | 2.25% |
| 长城工资宝货币C | 0.7716 | 2.25% |
| 长城工资宝货币A | 0.7195 | 2.05% |
| 长城工资宝货币D | 0.711 | 2.00% |
| 长城收益宝货币B | 0.5461 | 1.96% |
| 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 | 5634.34 | 4742.09 | 84.16% | 790.35 | 14.03% | -- | -- | 78.42 | 1.39% |
| 2023-06-30 | 3505.31 | 2937.99 | 83.82% | 489.66 | 13.97% | -- | -- | 66.12 | 1.89% |
| 2022-12-31 | 4789.37 | 4031.71 | 84.18% | 671.95 | 14.03% | -- | -- | 63.07 | 1.32% |
| 2022-06-30 | 1785.78 | 1520.98 | 85.17% | 253.50 | 14.20% | -- | -- | 0.01 | 0.00% |
| 2021-12-31 | 3712.12 | 2092.78 | 56.38% | 348.80 | 9.40% | 1242.17 | 33.46% | -- | -- |
| 2021-06-30 | 1333.04 | 777.74 | 58.34% | 129.62 | 9.72% | 411.68 | 30.88% | -- | -- |
| 2020-12-31 | 2644.71 | 1526.95 | 57.74% | 254.49 | 9.62% | 834.22 | 31.54% | -- | -- |
| 2020-06-30 | 1127.17 | 610.94 | 54.20% | 101.82 | 9.03% | 399.48 | 35.44% | -- | -- |
| 2019-12-31 | 2084.05 | 1027.21 | 49.29% | 171.20 | 8.21% | 857.62 | 41.15% | -- | -- |
| 2019-06-30 | 1165.85 | 504.88 | 43.31% | 84.15 | 7.22% | 561.53 | 48.16% | -- | -- |
| 2018-12-31 | 2857.80 | 1158.60 | 40.54% | 193.10 | 6.76% | 1461.14 | 51.13% | -- | -- |
| 2018-06-30 | 1738.91 | 641.14 | 36.87% | 106.86 | 6.15% | 968.56 | 55.70% | -- | -- |
| 2017-12-31 | 3918.27 | 1387.02 | 35.40% | 231.17 | 5.90% | 2256.12 | 57.58% | -- | -- |
| 2017-06-30 | 1604.53 | 673.69 | 41.99% | 112.28 | 7.00% | 796.88 | 49.66% | -- | -- |
| 2016-12-31 | 3723.29 | 1505.96 | 40.45% | 250.99 | 6.74% | 1921.03 | 51.59% | -- | -- |
| 2016-06-30 | 1755.05 | 769.51 | 43.85% | 128.25 | 7.31% | 834.67 | 47.56% | -- | -- |
| 2015-12-31 | 4959.27 | 2317.06 | 46.72% | 386.18 | 7.79% | 2209.12 | 44.55% | -- | -- |
| 2015-06-30 | 3085.67 | 1371.80 | 44.46% | 228.63 | 7.41% | 1461.94 | 47.38% | -- | -- |
| 2014-12-31 | 4475.92 | 2994.42 | 66.90% | 499.07 | 11.15% | 934.46 | 20.88% | -- | -- |
| 2014-06-30 | 2223.62 | 1577.45 | 70.94% | 262.91 | 11.82% | 356.40 | 16.03% | -- | -- |
| 2013-12-31 | 5145.34 | 3391.76 | 65.92% | 565.29 | 10.99% | 1140.29 | 22.16% | -- | -- |
| 2013-06-30 | 2561.29 | 1685.50 | 65.81% | 280.92 | 10.97% | 571.01 | 22.29% | -- | -- |
| 2012-12-31 | 4218.21 | 3109.54 | 73.72% | 518.26 | 12.29% | 542.28 | 12.86% | -- | -- |
| 2012-06-30 | 2092.50 | 1532.74 | 73.25% | 255.46 | 12.21% | 280.35 | 13.40% | -- | -- |
| 2011-12-31 | 4367.49 | 3539.31 | 81.04% | 589.88 | 13.51% | 190.19 | 4.35% | -- | -- |
| 2011-06-30 | 2265.71 | 1818.35 | 80.26% | 303.06 | 13.38% | 120.54 | 5.32% | -- | -- |
| 2010-12-31 | 6038.64 | 4372.41 | 72.41% | 728.74 | 12.07% | 889.41 | 14.73% | -- | -- |
| 2010-06-30 | 3219.37 | 2270.85 | 70.54% | 378.47 | 11.76% | 546.21 | 16.97% | -- | -- |
| 2009-12-31 | 9168.73 | 6080.86 | 66.32% | 1013.48 | 11.05% | 2026.56 | 22.10% | -- | -- |
| 2009-06-30 | 4530.63 | 2924.67 | 64.55% | 487.45 | 10.76% | 1094.79 | 24.16% | -- | -- |
| 2008-12-31 | 11264.32 | 7692.91 | 68.29% | 1282.15 | 11.38% | 2241.30 | 19.90% | -- | -- |
| 2008-06-30 | 7494.05 | 4880.59 | 65.13% | 813.43 | 10.85% | 1776.16 | 23.70% | -- | -- |
| 2007-12-31 | 21609.52 | 11935.39 | 55.23% | 1989.23 | 9.21% | 7556.41 | 34.97% | -- | -- |
