| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2020-12-31 | -- | 79.23% | 53.27% | 68.07 |
| 2020-09-30 | 17.25% | 81.65% | 2.2% | 5560.25 |
| 2020-06-30 | 7.33% | 105.5% | 0.91% | 14347.89 |
| 2020-03-31 | 12.13% | 109.84% | 3.4% | 15022.84 |
| 2019-12-31 | 14.09% | 116.66% | 1.06% | 15462.79 |
| 2019-09-30 | 15.79% | 108.63% | 3.86% | 15377.07 |
| 2019-06-30 | 10.46% | 108.46% | 2.63% | 17033.06 |
| 2019-03-31 | 17.34% | 107.29% | 1.99% | 19029.22 |
| 2018-12-31 | 6.08% | 122.0% | 1.21% | 19485.80 |
| 2018-09-30 | 9.16% | 123.03% | 1.7% | 20835.42 |
| 2018-06-30 | 8.17% | 117.67% | 0.62% | 29663.19 |
| 2018-03-31 | 7.11% | 80.48% | 0.77% | 50997.46 |
| 2017-12-31 | 9.4% | 81.03% | 0.6% | 52606.84 |
| 2017-09-30 | 12.23% | 90.46% | 0.36% | 34087.17 |
| 2017-06-30 | 13.66% | 91.39% | 0.59% | 30873.57 |
| 2017-03-31 | 8.36% | 86.21% | 0.87% | 36087.68 |
| 2016-12-31 | 1.95% | 102.61% | 0.93% | 53998.84 |
| 2016-09-30 | 9.44% | 98.91% | 0.36% | -- |
| 2016-06-30 | 7.49% | 106.03% | 0.66% | -- |
| 2016-03-31 | 2.2% | 107.63% | 0.67% | -- |
