| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 景顺长城国证机器人产… | 0.9142 | 0.69% |
| 景顺长城国证机器人E… | 0.9471 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4099 | 2.04% |
| 景顺长城景益货币B | 0.4768 | 1.84% |
| 景顺长城景丰货币E | 0.3444 | 1.81% |
| 景顺长城景丰货币A | 0.3444 | 1.80% |
| 景顺货币B | 0.4688 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 2729.01 | 2245.34 | 82.28% | 436.59 | 16.00% | -- | -- | 3.75 | 0.14% |
| 2023-06-30 | 1433.38 | 1181.64 | 82.44% | 229.76 | 16.03% | -- | -- | 1.44 | 0.10% |
| 2022-12-31 | 2327.72 | 1925.94 | 82.74% | 374.49 | 16.09% | -- | -- | 0.06 | 0.00% |
| 2022-06-30 | 1175.60 | 972.92 | 82.76% | 189.18 | 16.09% | -- | -- | -- | -- |
| 2021-12-31 | 5051.01 | 2895.25 | 57.32% | 562.96 | 11.15% | 1567.63 | 31.04% | -- | -- |
| 2021-06-30 | 2900.59 | 1575.72 | 54.32% | 306.39 | 10.56% | 1005.35 | 34.66% | -- | -- |
| 2020-12-31 | 1074.00 | 626.08 | 58.29% | 121.74 | 11.34% | 305.50 | 28.45% | -- | -- |
| 2020-06-30 | 325.81 | 193.92 | 59.52% | 37.71 | 11.57% | 84.66 | 25.98% | -- | -- |
| 2019-12-31 | 600.57 | 339.01 | 56.45% | 65.92 | 10.98% | 176.52 | 29.39% | -- | -- |
| 2019-06-30 | 318.58 | 183.69 | 57.66% | 35.72 | 11.21% | 88.45 | 27.77% | -- | -- |
| 2018-12-31 | 708.23 | 335.31 | 47.35% | 65.20 | 9.21% | 269.77 | 38.09% | -- | -- |
| 2018-06-30 | 351.25 | 160.11 | 45.58% | 31.13 | 8.86% | 141.18 | 40.19% | -- | -- |
| 2017-12-31 | 755.66 | 350.55 | 46.39% | 68.16 | 9.02% | 298.70 | 39.53% | -- | -- |
| 2017-06-30 | 328.16 | 171.63 | 52.30% | 33.37 | 10.17% | 103.19 | 31.44% | -- | -- |
| 2016-12-31 | 593.25 | 306.38 | 51.64% | 59.57 | 10.04% | 189.25 | 31.90% | -- | -- |
| 2016-06-30 | 222.34 | 130.57 | 58.73% | 25.39 | 11.42% | 48.48 | 21.81% | -- | -- |
| 2015-12-31 | 422.12 | 203.90 | 48.30% | 39.65 | 9.39% | 142.54 | 33.77% | -- | -- |
| 2015-06-30 | 177.17 | 73.67 | 41.58% | 14.32 | 8.09% | 71.24 | 40.21% | -- | -- |
| 2014-12-31 | 91.24 | 39.79 | 43.62% | 7.74 | 8.48% | 14.53 | 15.92% | -- | -- |
| 2014-06-30 | 43.48 | 17.48 | 40.21% | 3.40 | 7.82% | 5.78 | 13.30% | -- | -- |
| 2013-12-31 | 161.59 | 68.25 | 42.24% | 13.27 | 8.21% | 43.24 | 26.76% | -- | -- |
| 2013-06-30 | 96.34 | 43.98 | 45.64% | 8.55 | 8.88% | 25.72 | 26.70% | -- | -- |
| 2012-12-31 | 183.37 | 91.97 | 50.16% | 17.88 | 9.75% | 34.03 | 18.56% | -- | -- |
| 2012-06-30 | 94.57 | 45.59 | 48.20% | 8.86 | 9.37% | 21.41 | 22.64% | -- | -- |
| 2011-12-31 | 93.40 | 53.56 | 57.35% | 10.42 | 11.15% | 14.86 | 15.91% | -- | -- |
