| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合A | 0.9030 | 4.16% |
| 银河消费混合A | 1.4400 | 3.67% |
| 万家新利灵活配置混合 | 2.2570 | 3.64% |
| 万家宏观择时多策略A | 2.8365 | 3.64% |
| 万家宏观择时多策略C | 2.8178 | 3.64% |
| 国联中证煤炭指数(LOF)C | 2.1180 | 3.42% |
| 中科沃土沃瑞混合发起A | 3.1225 | 3.41% |
| 中科沃土沃瑞混合发起C | 3.0239 | 3.41% |
| 国联中证煤炭指数(LOF)A | 2.1270 | 3.40% |
| 富国中证煤炭指数A | 2.2520 | 3.35% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中证消费电子… | 0.64 | 3.61% |
| 景顺长城景颐增利债券… | 0.988 | 3.13% |
| 景顺长城景颐增利债券… | 1.001 | 3.09% |
| 景顺长城全球半导体芯… | 1.3905 | 1.89% |
| 景顺长城全球半导体芯… | 1.3983 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.418 | 2.17% |
| 景顺货币B | 0.478 | 1.98% |
| 景顺长城景丰货币E | 0.3507 | 1.95% |
| 景顺长城景丰货币A | 0.3521 | 1.93% |
| 景顺货币A | 0.4124 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.05% | |
| 鹏华中证国防指数(LOF)A | -0.50% | |
| 兴全有机增长混合 | -0.22% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4664 |
| 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 | 4221.96 | 3557.69 | 84.27% | 592.95 | 14.04% | -- | -- | 43.41 | 1.03% |
| 2023-06-30 | 2346.03 | 1986.73 | 84.68% | 331.12 | 14.11% | -- | -- | 14.27 | 0.61% |
| 2022-12-31 | 3216.77 | 2729.74 | 84.86% | 454.96 | 14.14% | -- | -- | 4.56 | 0.14% |
| 2022-06-30 | 1337.40 | 1134.81 | 84.85% | 189.13 | 14.14% | -- | -- | 0.00 | 0.00% |
| 2021-12-31 | 5099.30 | 3230.13 | 63.34% | 538.35 | 10.56% | 1302.40 | 25.54% | -- | -- |
| 2021-06-30 | 2816.87 | 1866.53 | 66.26% | 311.09 | 11.04% | 624.78 | 22.18% | -- | -- |
| 2020-12-31 | 5880.03 | 4118.33 | 70.04% | 686.39 | 11.67% | 1046.10 | 17.79% | -- | -- |
| 2020-06-30 | 3040.51 | 2154.74 | 70.87% | 359.12 | 11.81% | 511.80 | 16.83% | -- | -- |
| 2019-12-31 | 5635.82 | 4211.25 | 74.72% | 701.88 | 12.45% | 692.12 | 12.28% | -- | -- |
| 2019-06-30 | 2228.90 | 1650.21 | 74.04% | 275.04 | 12.34% | 288.46 | 12.94% | -- | -- |
| 2018-12-31 | 4749.87 | 3628.48 | 76.39% | 604.75 | 12.73% | 470.24 | 9.90% | -- | -- |
| 2018-06-30 | 2620.37 | 1939.45 | 74.01% | 323.24 | 12.34% | 334.93 | 12.78% | -- | -- |
| 2017-12-31 | 4477.11 | 2961.47 | 66.15% | 493.58 | 11.02% | 975.44 | 21.79% | -- | -- |
| 2017-06-30 | 2228.08 | 1483.43 | 66.58% | 247.24 | 11.10% | 474.07 | 21.28% | -- | -- |
| 2016-12-31 | 4781.22 | 3465.84 | 72.49% | 577.64 | 12.08% | 691.64 | 14.47% | -- | -- |
| 2016-06-30 | 2560.68 | 1847.59 | 72.15% | 307.93 | 12.03% | 382.07 | 14.92% | -- | -- |
| 2015-12-31 | 10295.38 | 6816.30 | 66.21% | 1136.05 | 11.03% | 2295.48 | 22.30% | -- | -- |
| 2015-06-30 | 5853.45 | 3914.53 | 66.88% | 652.42 | 11.15% | 1264.03 | 21.59% | -- | -- |
| 2014-12-31 | 4161.86 | 2812.62 | 67.58% | 468.77 | 11.26% | 836.38 | 20.10% | -- | -- |
| 2014-06-30 | 2258.25 | 1551.78 | 68.72% | 258.63 | 11.45% | 426.51 | 18.89% | -- | -- |
| 2013-12-31 | 3346.38 | 2353.66 | 70.33% | 392.28 | 11.72% | 557.85 | 16.67% | -- | -- |
| 2013-06-30 | 1274.27 | 891.54 | 69.96% | 148.59 | 11.66% | 213.75 | 16.77% | -- | -- |
| 2012-12-31 | 932.49 | 598.54 | 64.19% | 99.76 | 10.70% | 193.50 | 20.75% | -- | -- |
| 2012-06-30 | 346.29 | 195.47 | 56.45% | 32.58 | 9.41% | 97.94 | 28.28% | -- | -- |
