| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 63.82% | 5.83% | 2.87% | 4140.62 |
| 2023-12-31 | 62.49% | 5.72% | 4.75% | 4079.77 |
| 2023-09-30 | 64.38% | 5.32% | 5.99% | 4357.14 |
| 2023-06-30 | 92.44% | 6.48% | 1.35% | 4479.06 |
| 2023-03-31 | 91.98% | 5.67% | 2.57% | 5007.00 |
| 2022-12-31 | 89.99% | 4.98% | 3.89% | 5128.87 |
| 2022-09-30 | 72.17% | 5.89% | 22.25% | 4435.80 |
| 2022-06-30 | 70.72% | 5.0% | 14.99% | 5231.19 |
| 2022-03-31 | 75.96% | 6.18% | 18.11% | 4558.30 |
| 2021-12-31 | 74.83% | 5.12% | 20.28% | 5244.05 |
| 2021-09-30 | 82.47% | 5.39% | 4.86% | 4988.42 |
| 2021-06-30 | 90.31% | 6.99% | 3.26% | 5283.86 |
| 2021-03-31 | 60.84% | 6.83% | 4.99% | 5339.70 |
| 2020-12-31 | 93.36% | 4.77% | 2.27% | 6923.89 |
| 2020-09-30 | 64.78% | 6.19% | 2.55% | 7257.45 |
| 2020-06-30 | 94.88% | 5.02% | 1.46% | 9728.68 |
| 2020-03-31 | 45.01% | 51.6% | 2.65% | 15494.20 |
| 2019-12-31 | 23.33% | 76.35% | 0.57% | 31612.50 |
| 2019-09-30 | 18.75% | 77.2% | 0.34% | 34774.59 |
| 2019-06-30 | 94.27% | 7.54% | 3.91% | 8124.08 |
| 2019-03-31 | 13.05% | 64.06% | 7.08% | 9212.19 |
| 2018-12-31 | -- | 73.85% | 3.57% | 11875.97 |
| 2018-09-30 | -- | 75.75% | 8.57% | 15647.32 |
| 2018-08-01 | -- | -- | 197.63% | 30086.23 |
| 2018-06-30 | -- | 66.05% | 0.06% | 101778.91 |
| 2018-03-31 | -- | 68.3% | 2.35% | 106705.67 |
| 2017-12-31 | 0.89% | 96.37% | 1.31% | 120801.39 |
| 2017-09-30 | 1.07% | 100.91% | 18.77% | 149275.99 |
| 2017-06-30 | 0.27% | 90.53% | 23.38% | 183583.29 |
| 2017-03-31 | 3.36% | 75.25% | 25.93% | 202768.38 |
| 2016-12-31 | 0.92% | 72.45% | 18.73% | 223936.03 |
| 2016-09-30 | 6.99% | 91.68% | 4.74% | -- |
| 2016-06-30 | 2.77% | 76.31% | 5.14% | -- |
| 2016-03-31 | 1.86% | 72.3% | 0.69% | -- |
| 2015-12-31 | 9.86% | 60.95% | 6.08% | 292714.76 |
| 2015-09-30 | 1.01% | 74.5% | 3.35% | 297442.96 |
