| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 477.97 | 390.77 | 81.76% | 65.13 | 13.63% | -- | -- | -- | -- |
| 2023-06-30 | 274.44 | 225.50 | 82.17% | 37.58 | 13.69% | -- | -- | -- | -- |
| 2022-12-31 | 665.16 | 552.26 | 83.03% | 92.04 | 13.84% | -- | -- | -- | -- |
| 2022-06-30 | 360.30 | 299.91 | 83.24% | 49.99 | 13.87% | -- | -- | -- | -- |
| 2021-12-31 | 1901.32 | 646.33 | 33.99% | 107.72 | 5.67% | 1124.02 | 59.12% | -- | -- |
| 2021-06-30 | 842.35 | 333.09 | 39.54% | 55.52 | 6.59% | 441.80 | 52.45% | -- | -- |
| 2020-12-31 | 2563.74 | 956.48 | 37.31% | 159.41 | 6.22% | 1422.76 | 55.50% | -- | -- |
| 2020-06-30 | 1393.24 | 519.44 | 37.28% | 86.57 | 6.21% | 774.91 | 55.62% | -- | -- |
| 2019-12-31 | 2354.65 | 947.58 | 40.24% | 157.93 | 6.71% | 1224.79 | 52.02% | -- | -- |
| 2019-06-30 | 1168.27 | 461.36 | 39.49% | 76.89 | 6.58% | 616.85 | 52.80% | -- | -- |
| 2018-12-31 | 2594.77 | 1392.64 | 53.67% | 232.11 | 8.95% | 928.65 | 35.79% | -- | -- |
| 2018-06-30 | 1627.82 | 826.76 | 50.79% | 137.79 | 8.46% | 642.23 | 39.45% | -- | -- |
| 2017-12-31 | 3937.02 | 2360.18 | 59.95% | 393.36 | 9.99% | 1141.69 | 29.00% | -- | -- |
| 2017-06-30 | 1740.16 | 1265.67 | 72.73% | 210.95 | 12.12% | 243.23 | 13.98% | -- | -- |
| 2016-12-31 | 4858.13 | 3602.60 | 74.16% | 600.43 | 12.36% | 612.57 | 12.61% | -- | -- |
| 2016-06-30 | 2562.64 | 1882.19 | 73.45% | 313.70 | 12.24% | 345.79 | 13.49% | -- | -- |
| 2015-12-31 | 2896.76 | 1606.05 | 55.44% | 267.68 | 9.24% | 1004.63 | 34.68% | -- | -- |
| 2015-06-30 | 274.00 | 198.41 | 72.41% | 33.07 | 12.07% | 35.20 | 12.84% | -- | -- |
| 2014-12-31 | 253.65 | 46.96 | 18.51% | 7.89 | 3.11% | 161.99 | 63.86% | -- | -- |
| 2014-06-30 | 52.09 | 1.97 | 3.79% | 0.39 | 0.76% | 32.36 | 62.13% | -- | -- |
| 2013-12-31 | 127.48 | 27.18 | 21.32% | 5.44 | 4.26% | 74.10 | 58.12% | -- | -- |
