| 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 |
| 基金久富 | 2.2781 | 1.92% |
| 长城淘金理财债券 | 1.071 | 0.56% |
| 长城岁岁金债券 | 1.05 | 0.48% |
| 长城久泰沪深300指… | 1.5329 | 0.46% |
| 长城久泰沪深300指… | 0.8305 | 0.46% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币B | 0.5093 | 1.88% |
| 长城收益宝货币C | 0.5093 | 1.88% |
| 长城收益宝货币A | 0.4628 | 1.71% |
| 长城货币B | 0.44377 | 1.67% |
| 长城收益宝货币D | 0.4437 | 1.64% |
| 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 | 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 | -29618.48 | -18539.62 | 62.59% | 90.44 | -0.31% | 2500.72 | -8.44% |
| 2023-06-30 | -16869.34 | -6271.01 | 37.17% | 83.22 | -0.49% | 1546.88 | -9.17% |
| 2022-12-31 | -47400.57 | -29643.20 | 62.54% | 216.35 | -0.46% | 2279.41 | -4.81% |
| 2022-06-30 | -18690.77 | -19147.71 | 102.44% | 125.08 | -0.67% | 1747.09 | -9.35% |
| 2021-12-31 | -23421.37 | 46464.07 | -198.38% | 24.13 | -0.10% | 1461.78 | -6.24% |
| 2021-06-30 | 17142.37 | 36205.79 | 211.21% | -- | -- | 780.89 | 4.56% |
| 2020-12-31 | 153225.56 | 110921.85 | 72.39% | 104.85 | 0.07% | 2305.85 | 1.50% |
| 2020-06-30 | 40365.26 | 42553.08 | 105.42% | -66.95 | -0.17% | 1821.79 | 4.51% |
| 2019-12-31 | 174524.36 | 77534.97 | 44.43% | 26.77 | 0.02% | 6661.85 | 3.82% |
| 2019-06-30 | 141756.45 | 30708.09 | 21.66% | 26.93 | 0.02% | 3374.78 | 2.38% |
| 2018-12-31 | -109017.15 | -29673.51 | 27.22% | -13.42 | 0.01% | 3830.11 | -3.51% |
| 2018-06-30 | -17332.01 | -449.08 | 2.59% | -10.57 | 0.06% | 2080.09 | -12.00% |
| 2017-12-31 | 135392.98 | 52715.51 | 38.94% | 153.65 | 0.11% | 6978.89 | 5.15% |
| 2017-06-30 | 86609.15 | -3336.43 | -3.85% | 4.20 | 0.00% | 3879.37 | 4.48% |
| 2016-12-31 | -42320.28 | -54047.25 | 127.71% | -38.66 | 0.09% | 6073.53 | -14.35% |
| 2016-06-30 | -65349.51 | -39578.92 | 60.56% | -38.66 | 0.06% | 3648.24 | -5.58% |
| 2015-12-31 | 453816.10 | 670449.38 | 147.74% | 261.04 | 0.06% | 10178.47 | 2.24% |
| 2015-06-30 | 511872.09 | 629939.92 | 123.07% | 244.87 | 0.05% | 6656.89 | 1.30% |
| 2014-12-31 | 280219.87 | -52929.81 | -18.89% | -240.22 | -0.09% | 15896.57 | 5.67% |
| 2014-06-30 | -63059.09 | -82117.71 | 130.22% | -252.96 | 0.40% | 7109.49 | -11.27% |
| 2013-12-31 | -29789.72 | -40183.01 | 134.89% | -1366.30 | 4.59% | 14981.97 | -50.29% |
| 2013-06-30 | -104245.48 | 4778.50 | -4.58% | 434.63 | -0.42% | 2893.94 | -2.78% |
| 2012-12-31 | 136233.89 | -396771.39 | -291.24% | -- | -- | 22566.19 | 16.56% |
| 2012-06-30 | 22763.19 | -220529.70 | -968.80% | -- | -- | 16460.12 | 72.31% |
| 2011-12-31 | -110860.42 | 24456.08 | -22.06% | 2246.27 | -2.03% | 14881.49 | -13.42% |
| 2011-06-30 | 57243.24 | -4065.74 | -7.10% | 2024.46 | 3.54% | 14599.85 | 25.50% |
| 2010-12-31 | -242539.60 | 10539.12 | -4.35% | -- | -- | 13123.02 | -5.41% |
| 2010-06-30 | -369555.86 | -7397.48 | 2.00% | -- | -- | 8047.62 | -2.18% |
| 2009-12-31 | 739552.94 | -86752.47 | -11.73% | -- | -- | 16899.14 | 2.29% |
| 2009-06-30 | 607173.31 | -88850.55 | -14.63% | -- | -- | 13184.43 | 2.17% |
| 2008-12-31 | -1194369.17 | -191731.37 | 16.05% | -- | -- | 12692.04 | -1.06% |
| 2008-06-30 | -764175.86 | -63580.28 | 8.32% | -- | -- | 8350.20 | -1.09% |
| 2007-12-31 | 307577.95 | 263937.19 | 85.81% | -- | -- | 65.72 | 0.02% |
