| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 41.65% | -- | 67.3% | 24355.62 |
| 2023-12-31 | 38.0% | 0.42% | 71.05% | 24048.79 |
| 2023-09-30 | 30.22% | 0.39% | 82.73% | 25729.10 |
| 2023-06-30 | 51.87% | 0.38% | 48.24% | 26957.98 |
| 2023-03-31 | 94.84% | -- | 10.88% | 31998.36 |
| 2022-12-31 | 30.07% | -- | 93.46% | 29977.93 |
| 2022-09-30 | 84.81% | 0.21% | 14.65% | 32879.24 |
| 2022-06-30 | 73.07% | -- | 36.2% | 34881.68 |
| 2022-03-31 | 17.89% | -- | 98.13% | 39686.56 |
| 2021-12-31 | 68.02% | 0.07% | 32.33% | 43886.80 |
| 2021-09-30 | 60.57% | -- | 43.63% | 39180.58 |
| 2021-06-30 | 94.28% | -- | 6.45% | 46412.45 |
| 2021-03-31 | 66.69% | -- | 38.18% | 39494.77 |
| 2020-12-31 | 94.99% | 0.25% | 5.76% | 54109.46 |
| 2020-09-30 | 87.59% | 0.21% | 14.02% | 56056.53 |
| 2020-06-30 | 94.84% | -- | 5.82% | 70590.80 |
| 2020-03-31 | 58.22% | -- | 41.93% | 65076.17 |
| 2019-12-31 | 87.18% | -- | 17.89% | 66083.09 |
| 2019-09-30 | 80.88% | -- | 19.22% | 64752.12 |
| 2019-06-30 | 88.23% | -- | 15.79% | 57215.77 |
| 2019-03-31 | 78.39% | -- | 20.77% | 66818.16 |
| 2018-12-31 | 57.45% | -- | 43.42% | 63836.86 |
| 2018-09-30 | 93.27% | -- | 7.03% | 77244.76 |
| 2018-06-30 | 93.58% | 0.89% | 5.87% | 85450.90 |
| 2018-03-31 | 90.82% | 3.45% | 6.47% | 120512.99 |
| 2017-12-31 | 90.34% | 4.23% | 5.9% | 136634.87 |
| 2017-09-30 | 89.44% | -- | 10.92% | 149517.86 |
| 2017-06-30 | 92.76% | -- | 7.82% | 154317.63 |
| 2017-03-31 | 93.31% | -- | 7.04% | 177444.37 |
| 2016-12-31 | 90.68% | -- | 9.79% | 188724.80 |
| 2016-09-30 | 77.69% | -- | 10.4% | -- |
| 2016-06-30 | 87.15% | -- | 23.49% | -- |
| 2016-03-31 | 69.17% | -- | 27.41% | -- |
| 2015-12-31 | 92.79% | -- | 10.78% | 324828.54 |
| 2015-09-30 | 79.28% | -- | 18.47% | 26067.81 |
| 2015-06-30 | 0.88% | -- | 7.25% | 289395.35 |
| 2015-03-31 | 89.39% | -- | 14.89% | 2200.78 |
| 2014-12-31 | 90.8% | -- | 8.94% | 5964.24 |
| 2014-09-30 | 94.26% | -- | 7.22% | 3845.54 |
| 2014-06-30 | 1.13% | -- | 5.52% | 2867.56 |
| 2014-03-31 | 2.48% | -- | 47.56% | 5542.52 |
| 2013-12-31 | 1.97% | -- | 5.11% | 3968.29 |
| 2013-09-30 | 4.94% | -- | 5.04% | 4839.65 |
