| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 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 | 76942.69 | -57607.79 | -74.87% | 69269.65 | 90.03% | 11848.68 | 15.40% |
| 2023-06-30 | 57350.43 | -44306.54 | -77.26% | 42095.85 | 73.40% | 5210.54 | 9.09% |
| 2022-12-31 | -57444.29 | -83267.35 | 144.95% | 103491.70 | -180.16% | 23031.59 | -40.09% |
| 2022-06-30 | 42359.77 | -18120.11 | -42.78% | 65246.40 | 154.03% | 10372.62 | 24.49% |
| 2021-12-31 | 76576.29 | 21677.57 | 28.31% | 1022.59 | 1.34% | 761.83 | 0.99% |
| 2021-06-30 | 7436.74 | 3397.31 | 45.68% | 33.66 | 0.45% | 77.58 | 1.04% |
| 2020-12-31 | 9822.50 | 4177.85 | 42.53% | 1586.15 | 16.15% | 220.13 | 2.24% |
| 2020-06-30 | 3598.18 | 1407.89 | 39.13% | 1295.63 | 36.01% | 193.67 | 5.38% |
| 2019-12-31 | 5523.02 | 178.36 | 3.23% | 1647.23 | 29.82% | 117.94 | 2.14% |
| 2019-06-30 | 2554.94 | 380.97 | 14.91% | 1264.81 | 49.50% | 71.16 | 2.79% |
| 2018-12-31 | 4495.35 | -3994.15 | -88.85% | -352.12 | -7.83% | 130.50 | 2.90% |
| 2018-06-30 | 2436.26 | -2297.43 | -94.30% | -494.09 | -20.28% | 101.42 | 4.16% |
| 2017-12-31 | 11185.85 | 4069.08 | 36.38% | -1059.44 | -9.47% | 368.91 | 3.30% |
| 2017-06-30 | 7183.93 | 1019.91 | 14.20% | -555.46 | -7.73% | 41.28 | 0.57% |
| 2016-12-31 | -763.67 | -5520.20 | 722.85% | 1304.97 | -170.88% | 194.08 | -25.41% |
| 2016-06-30 | -3336.69 | -8103.67 | 242.87% | 946.25 | -28.36% | 189.26 | -5.67% |
| 2015-12-31 | 47418.85 | 22167.22 | 46.75% | 407.99 | 0.86% | 140.98 | 0.30% |
| 2015-06-30 | 31309.56 | 22923.25 | 73.21% | 491.23 | 1.57% | 117.35 | 0.37% |
| 2014-12-31 | 17665.30 | 3442.34 | 19.49% | 1912.93 | 10.83% | 17.21 | 0.10% |
| 2014-06-30 | 5830.60 | -120.58 | -2.07% | 1286.91 | 22.07% | 17.85 | 0.31% |
