| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 景顺长城中证港股通科… | 0.4639 | 0.91% |
| 景顺长城国证2000… | 0.9549 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.4943 | 1.90% |
| 景顺货币B | 0.5062 | 1.89% |
| 景顺长城景益货币B | 0.424 | 1.75% |
| 景顺长城景丰货币E | 0.4274 | 1.66% |
| 景顺长城景丰货币A | 0.4283 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -609.15 | -3255.44 | 534.43% | 44.82 | -7.36% | 627.95 | -103.09% |
| 2023-06-30 | 5911.79 | 852.14 | 14.41% | 0.00 | 0.00% | 362.15 | 6.13% |
| 2022-12-31 | -7238.82 | -3119.77 | 43.10% | 14.97 | -0.21% | 432.40 | -5.97% |
| 2022-06-30 | -2120.41 | -1865.57 | 87.98% | 14.97 | -0.71% | 331.49 | -15.63% |
| 2021-12-31 | 7066.66 | 13112.11 | 185.55% | 137.05 | 1.94% | 290.78 | 4.11% |
| 2021-06-30 | 2829.17 | 5593.33 | 197.70% | 19.13 | 0.68% | 134.00 | 4.74% |
| 2020-12-31 | 17519.07 | 8763.29 | 50.02% | 2.43 | 0.01% | 348.59 | 1.99% |
| 2020-06-30 | 7280.26 | 2464.73 | 33.85% | 2.43 | 0.03% | 304.38 | 4.18% |
| 2019-12-31 | 4329.21 | 2013.36 | 46.51% | 18.63 | 0.43% | 59.52 | 1.37% |
| 2019-06-30 | 2041.21 | 955.52 | 46.81% | -- | -- | 32.29 | 1.58% |
| 2018-12-31 | -1520.07 | -751.36 | 49.43% | -- | -- | 32.86 | -2.16% |
| 2018-06-30 | -192.90 | 293.89 | -152.35% | -- | -- | 28.82 | -14.94% |
| 2017-12-31 | 1336.06 | 836.66 | 62.62% | -- | -- | 79.13 | 5.92% |
| 2017-06-30 | 619.38 | 21.11 | 3.41% | -- | -- | 49.20 | 7.94% |
| 2016-12-31 | -327.16 | 532.33 | -162.71% | -- | -- | 30.39 | -9.29% |
| 2016-06-30 | -637.53 | -581.61 | 91.23% | -- | -- | 19.30 | -3.03% |
| 2015-12-31 | 16476.36 | 19770.59 | 119.99% | 56.73 | 0.34% | 76.28 | 0.46% |
| 2015-06-30 | 17712.27 | 21843.98 | 123.33% | 56.73 | 0.32% | 61.31 | 0.35% |
| 2014-12-31 | 12363.53 | 7909.75 | 63.98% | -- | -- | 567.18 | 4.59% |
| 2014-06-30 | 205.19 | -2043.80 | -996.07% | -- | -- | 586.09 | 285.64% |
