| 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 | 980.15 | 821.82 | 83.85% | 136.97 | 13.97% | -- | -- | 0.57 | 0.06% |
| 2023-06-30 | 553.16 | 465.28 | 84.11% | 77.55 | 14.02% | -- | -- | -- | -- |
| 2022-12-31 | 1219.28 | 1026.44 | 84.18% | 171.07 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 679.97 | 573.56 | 84.35% | 95.59 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 3089.39 | 2028.93 | 65.67% | 338.16 | 10.95% | 699.55 | 22.64% | -- | -- |
| 2021-06-30 | 1749.05 | 1153.59 | 65.96% | 192.26 | 10.99% | 391.73 | 22.40% | -- | -- |
| 2020-12-31 | 4699.93 | 2488.62 | 52.95% | 414.77 | 8.83% | 1770.40 | 37.67% | -- | -- |
| 2020-06-30 | 2621.64 | 1202.27 | 45.86% | 200.38 | 7.64% | 1205.81 | 45.99% | -- | -- |
| 2019-12-31 | 4054.46 | 2238.32 | 55.21% | 373.05 | 9.20% | 1416.73 | 34.94% | -- | -- |
| 2019-06-30 | 1899.41 | 1107.14 | 58.29% | 184.52 | 9.71% | 593.20 | 31.23% | -- | -- |
| 2018-12-31 | 2979.66 | 1948.21 | 65.38% | 324.70 | 10.90% | 664.10 | 22.29% | -- | -- |
| 2018-06-30 | 1459.32 | 934.80 | 64.06% | 155.80 | 10.68% | 347.51 | 23.81% | -- | -- |
| 2017-12-31 | 2440.45 | 1421.02 | 58.23% | 236.84 | 9.70% | 738.48 | 30.26% | -- | -- |
| 2017-06-30 | 1220.49 | 682.69 | 55.94% | 113.78 | 9.32% | 402.25 | 32.96% | -- | -- |
| 2016-12-31 | 4213.16 | 1818.64 | 43.17% | 303.11 | 7.19% | 2047.13 | 48.59% | -- | -- |
| 2016-06-30 | 1863.89 | 888.49 | 47.67% | 148.08 | 7.94% | 805.45 | 43.21% | -- | -- |
| 2015-12-31 | 4844.81 | 2730.71 | 56.36% | 455.12 | 9.39% | 1614.00 | 33.31% | -- | -- |
| 2015-06-30 | 3071.36 | 1815.36 | 59.11% | 302.56 | 9.85% | 930.91 | 30.31% | -- | -- |
| 2014-12-31 | 5553.55 | 4448.41 | 80.10% | 741.40 | 13.35% | 316.99 | 5.71% | -- | -- |
| 2014-06-30 | 2805.88 | 2269.25 | 80.87% | 378.21 | 13.48% | 134.19 | 4.78% | -- | -- |
| 2013-12-31 | 6598.39 | 5145.70 | 77.98% | 857.62 | 13.00% | 549.70 | 8.33% | -- | -- |
| 2013-06-30 | 3522.77 | 2663.80 | 75.62% | 443.97 | 12.60% | 392.28 | 11.14% | -- | -- |
| 2012-12-31 | 7019.90 | 5789.41 | 82.47% | 964.90 | 13.75% | 221.87 | 3.16% | -- | -- |
| 2012-06-30 | 3613.12 | 2937.69 | 81.31% | 489.61 | 13.55% | 164.08 | 4.54% | -- | -- |
| 2011-12-31 | 8219.38 | 6715.63 | 81.70% | 1119.27 | 13.62% | 341.38 | 4.15% | -- | -- |
| 2011-06-30 | 4372.30 | 3477.65 | 79.54% | 579.61 | 13.26% | 293.95 | 6.72% | -- | -- |
| 2010-12-31 | 11579.60 | 8874.94 | 76.64% | 1479.16 | 12.77% | 1182.09 | 10.21% | -- | -- |
| 2010-06-30 | 6132.48 | 4696.19 | 76.58% | 782.70 | 12.76% | 632.13 | 10.31% | -- | -- |
| 2009-12-31 | 13224.48 | 9045.42 | 68.40% | 1507.57 | 11.40% | 2627.40 | 19.87% | -- | -- |
| 2009-06-30 | 4627.57 | 3318.57 | 71.71% | 553.09 | 11.95% | 734.10 | 15.86% | -- | -- |
| 2008-12-31 | 11538.98 | 7431.85 | 64.41% | 1238.64 | 10.73% | 2825.15 | 24.48% | -- | -- |
| 2008-06-30 | 7381.36 | 4463.21 | 60.47% | 743.87 | 10.08% | 2152.67 | 29.16% | -- | -- |
| 2007-12-31 | 14953.43 | 5653.29 | 37.81% | 942.21 | 6.30% | 8314.89 | 55.61% | -- | -- |
