| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -1108.48 | -940.59 | 84.85% | -21.93 | 1.98% | 34.66 | -3.13% |
| 2023-06-30 | 99.19 | 41.78 | 42.12% | 66.64 | 67.18% | 25.29 | 25.49% |
| 2022-12-31 | -2708.10 | -2706.57 | 99.94% | -51.84 | 1.91% | 66.34 | -2.45% |
| 2022-06-30 | -733.16 | -1482.22 | 202.17% | 56.03 | -7.64% | 42.96 | -5.86% |
| 2021-12-31 | 1074.19 | 2533.59 | 235.86% | 90.34 | 8.41% | 40.38 | 3.76% |
| 2021-06-30 | 999.88 | 2323.10 | 232.34% | -36.71 | -3.67% | 25.71 | 2.57% |
| 2020-12-31 | 6298.67 | 5756.02 | 91.38% | -8.45 | -0.13% | 50.57 | 0.80% |
| 2020-06-30 | 3924.88 | 2948.20 | 75.12% | 5.42 | 0.14% | 35.98 | 0.92% |
| 2019-12-31 | 4501.29 | 3139.51 | 69.75% | 0.98 | 0.02% | 153.30 | 3.41% |
| 2019-06-30 | 1378.35 | 816.83 | 59.26% | -- | -- | 81.12 | 5.89% |
| 2018-12-31 | 57.31 | -- | -- | -- | -- | -- | -- |
| 2018-09-05 | 2596.19 | -9.54 | -0.37% | -456.46 | -17.58% | -0.08 | 0.00% |
| 2018-06-30 | 2157.32 | -9.54 | -0.44% | -490.41 | -22.73% | -0.08 | 0.00% |
| 2017-12-31 | 6023.68 | 2921.24 | 48.50% | -1298.43 | -21.56% | 359.21 | 5.96% |
| 2017-06-30 | 4006.28 | 1033.80 | 25.80% | -1051.03 | -26.23% | 263.06 | 6.57% |
| 2016-12-31 | 6190.37 | 1373.12 | 22.18% | 413.60 | 6.68% | 70.03 | 1.13% |
| 2016-06-30 | 3239.06 | -1012.30 | -31.25% | 1116.44 | 34.47% | 17.98 | 0.55% |
| 2015-12-31 | 23921.00 | 19184.07 | 80.20% | 847.00 | 3.54% | 61.08 | 0.26% |
| 2015-06-30 | 20061.23 | 18879.07 | 94.11% | 470.15 | 2.34% | 44.43 | 0.22% |
| 2014-12-31 | 16154.97 | 6906.74 | 42.75% | 645.85 | 4.00% | 67.60 | 0.42% |
| 2014-06-30 | 6032.82 | 845.25 | 14.01% | -134.09 | -2.22% | 41.63 | 0.69% |
| 2013-12-31 | 5702.14 | 1812.74 | 31.79% | 81.72 | 1.43% | 49.79 | 0.87% |
| 2013-06-30 | 3761.86 | 1549.42 | 41.19% | -134.60 | -3.58% | 23.14 | 0.62% |
| 2012-12-31 | 3340.26 | -123.38 | -3.69% | 31.22 | 0.93% | -- | -- |
