| 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 | 120.80 | 90.86 | 75.21% | 15.14 | 12.54% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 70.38 | 54.04 | 76.78% | 9.01 | 12.80% | -- | -- | -- | -- |
| 2022-12-31 | 158.32 | 122.59 | 77.43% | 20.43 | 12.91% | -- | -- | -- | -- |
| 2022-06-30 | 84.70 | 64.40 | 76.03% | 10.73 | 12.67% | -- | -- | -- | -- |
| 2021-12-31 | 608.39 | 170.59 | 28.04% | 28.43 | 4.67% | 389.66 | 64.05% | -- | -- |
| 2021-06-30 | 364.94 | 90.23 | 24.72% | 15.04 | 4.12% | 249.84 | 68.46% | -- | -- |
| 2020-12-31 | 729.82 | 207.34 | 28.41% | 34.56 | 4.73% | 467.63 | 64.07% | -- | -- |
| 2020-06-30 | 344.07 | 100.43 | 29.19% | 16.74 | 4.86% | 216.87 | 63.03% | -- | -- |
| 2019-12-31 | 629.17 | 232.53 | 36.96% | 38.75 | 6.16% | 337.30 | 53.61% | -- | -- |
| 2019-06-30 | 345.25 | 119.58 | 34.64% | 19.93 | 5.77% | 194.14 | 56.23% | -- | -- |
| 2018-12-31 | 121.33 | 92.99 | 76.64% | 15.50 | 12.77% | -- | -- | -- | -- |
| 2018-09-05 | 823.07 | 664.44 | 80.73% | 110.74 | 13.45% | 1.17 | 0.14% | -- | -- |
| 2018-06-30 | 634.06 | 508.87 | 80.26% | 84.81 | 13.38% | 1.16 | 0.18% | -- | -- |
| 2017-12-31 | 2445.94 | 1499.35 | 61.30% | 249.89 | 10.22% | 252.97 | 10.34% | -- | -- |
| 2017-06-30 | 1346.68 | 812.82 | 60.36% | 135.47 | 10.06% | 156.98 | 11.66% | -- | -- |
| 2016-12-31 | 3087.76 | 1971.11 | 63.84% | 328.52 | 10.64% | 222.30 | 7.20% | -- | -- |
| 2016-06-30 | 1485.11 | 1005.38 | 67.70% | 167.56 | 11.28% | 122.83 | 8.27% | -- | -- |
| 2015-12-31 | 2517.22 | 1266.47 | 50.31% | 211.08 | 8.39% | 575.02 | 22.84% | -- | -- |
| 2015-06-30 | 1126.03 | 478.50 | 42.49% | 79.75 | 7.08% | 325.78 | 28.93% | -- | -- |
| 2014-12-31 | 2459.38 | 1116.85 | 45.41% | 186.14 | 7.57% | 284.58 | 11.57% | -- | -- |
| 2014-06-30 | 975.15 | 593.13 | 60.82% | 98.85 | 10.14% | 52.30 | 5.36% | -- | -- |
| 2013-12-31 | 2553.84 | 1777.63 | 69.61% | 296.27 | 11.60% | 316.48 | 12.39% | -- | -- |
| 2013-06-30 | 1409.01 | 983.40 | 69.79% | 163.90 | 11.63% | 221.12 | 15.69% | -- | -- |
| 2012-12-31 | 1106.46 | 915.57 | 82.75% | 152.60 | 13.79% | 15.31 | 1.38% | -- | -- |
