| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2018-05-17 | 17.85 | 7.18 | 40.24% | 2.05 | 11.50% | 0.14 | 0.78% | 1.51 | 8.47% |
| 2017-12-31 | 131.96 | 59.90 | 45.39% | 17.11 | 12.97% | 0.89 | 0.67% | 3.19 | 2.42% |
| 2017-06-30 | 78.77 | 43.62 | 55.38% | 12.46 | 15.82% | 0.52 | 0.65% | 1.86 | 2.36% |
| 2016-12-31 | 860.52 | 602.49 | 70.01% | 172.14 | 20.00% | 3.57 | 0.41% | 14.20 | 1.65% |
| 2016-06-30 | 611.20 | 422.60 | 69.14% | 120.74 | 19.75% | 2.31 | 0.38% | 9.78 | 1.60% |
| 2015-12-31 | 213.18 | 77.15 | 36.19% | 22.04 | 10.34% | 0.93 | 0.43% | 9.05 | 4.24% |
| 2015-06-30 | 96.94 | 25.70 | 26.51% | 7.34 | 7.57% | 0.38 | 0.39% | 3.92 | 4.04% |
| 2014-12-31 | 888.29 | 182.92 | 20.59% | 52.26 | 5.88% | 1.34 | 0.15% | 17.80 | 2.00% |
| 2014-06-30 | 600.97 | 132.26 | 22.01% | 37.79 | 6.29% | 1.11 | 0.19% | 7.89 | 1.31% |
| 2013-12-31 | 1688.35 | 1029.38 | 60.97% | 294.11 | 17.42% | 2.31 | 0.14% | 100.14 | 5.93% |
| 2013-06-30 | 910.30 | 623.68 | 68.51% | 178.19 | 19.58% | 1.00 | 0.11% | 76.09 | 8.36% |
