| 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 | 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 | 6419.02 | -- | -- | 3955.05 | 61.61% | -- | -- |
| 2023-06-30 | 4489.80 | -- | -- | 2964.21 | 66.02% | -- | -- |
| 2022-12-31 | 2884.12 | -- | -- | 4862.98 | 168.61% | -- | -- |
| 2022-06-30 | 2067.77 | -- | -- | 2168.35 | 104.86% | -- | -- |
| 2021-12-31 | 7192.22 | -- | -- | 730.00 | 10.15% | -- | -- |
| 2021-06-30 | 3598.73 | -- | -- | -387.60 | -10.77% | -- | -- |
| 2020-12-31 | 4405.71 | -- | -- | -219.40 | -4.98% | -- | -- |
| 2020-06-30 | 2430.90 | -- | -- | 490.16 | 20.16% | -- | -- |
| 2019-12-31 | 2047.35 | -4.28 | -0.21% | -482.53 | -23.57% | 0.49 | 0.02% |
| 2019-06-30 | 99.27 | -4.28 | -4.31% | -1.39 | -1.40% | 0.49 | 0.49% |
| 2018-12-31 | 114.43 | -3.84 | -3.36% | 11.48 | 10.03% | 2.97 | 2.60% |
| 2018-06-30 | 108.78 | 25.06 | 23.03% | 19.31 | 17.76% | 2.63 | 2.41% |
| 2017-12-31 | 485.98 | 13.44 | 2.77% | 751.10 | 154.55% | 0.15 | 0.03% |
| 2017-06-30 | 417.58 | 5.26 | 1.26% | 767.13 | 183.71% | 0.01 | 0.00% |
| 2016-12-31 | 4182.46 | 32.69 | 0.78% | 2158.24 | 51.60% | 2.17 | 0.05% |
| 2016-06-30 | 3307.81 | 7.05 | 0.21% | 1962.43 | 59.33% | 0.12 | 0.00% |
| 2015-12-31 | 11524.67 | 123.69 | 1.07% | 680.54 | 5.91% | 1.94 | 0.02% |
| 2015-06-30 | 5384.96 | 112.61 | 2.09% | 519.90 | 9.65% | -- | -- |
| 2014-12-31 | 8687.27 | 21.80 | 0.25% | 1607.26 | 18.50% | 0.57 | 0.01% |
| 2014-06-30 | 4000.49 | 6.84 | 0.17% | 606.12 | 15.15% | 0.29 | 0.01% |
| 2013-12-31 | 256.46 | -16.18 | -6.31% | 81.12 | 31.63% | 7.22 | 2.82% |
| 2013-06-30 | 188.51 | -45.84 | -24.32% | 221.01 | 117.24% | 4.70 | 2.49% |
| 2012-12-31 | 602.56 | -94.62 | -15.70% | 248.35 | 41.21% | -- | -- |
| 2012-06-30 | 386.45 | -94.62 | -24.48% | 95.57 | 24.73% | -- | -- |
| 2011-12-31 | -208.89 | -161.98 | 77.55% | -194.98 | 93.34% | 9.15 | -4.38% |
| 2011-06-30 | 38.77 | -131.15 | -338.28% | -13.71 | -35.37% | 6.64 | 17.14% |
| 2010-12-31 | 445.82 | 296.14 | 66.43% | 122.97 | 27.58% | 0.58 | 0.13% |
| 2010-06-30 | 204.66 | -35.30 | -17.25% | 130.21 | 63.62% | 0.52 | 0.26% |
| 2009-12-31 | 1144.71 | 1584.80 | 138.44% | 1363.27 | 119.09% | 12.13 | 1.06% |
| 2009-06-30 | 757.30 | 981.69 | 129.63% | 1347.30 | 177.91% | 10.94 | 1.45% |
| 2008-12-31 | 9372.81 | -19.25 | -0.21% | 5071.71 | 54.11% | -- | -- |
