| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 91.64% | 3.96% | 3.95% | 32049.41 |
| 2023-12-31 | 93.34% | 1.75% | 4.29% | 30466.53 |
| 2023-09-30 | 93.32% | 3.42% | 2.97% | 25127.36 |
| 2023-06-30 | 92.41% | 3.38% | 2.54% | 23525.39 |
| 2023-03-31 | 94.77% | 2.29% | 3.17% | 23571.19 |
| 2022-12-31 | 94.03% | 2.84% | 3.34% | 21930.23 |
| 2022-09-30 | 94.78% | 2.4% | 3.17% | 21200.98 |
| 2022-06-30 | 94.28% | 2.05% | 4.18% | 24424.90 |
| 2022-03-31 | 92.64% | 3.96% | 3.2% | 22844.70 |
| 2021-12-31 | 92.43% | 3.64% | 8.32% | 23992.98 |
| 2021-09-30 | 94.33% | 2.62% | 3.95% | 20186.09 |
| 2021-06-30 | 91.47% | 1.75% | 8.12% | 8999.63 |
| 2021-03-31 | 92.31% | -- | 8.38% | 4627.19 |
| 2020-12-31 | 91.04% | 0.09% | 9.9% | 5908.21 |
| 2020-09-30 | 91.39% | 0.03% | 9.43% | 5845.18 |
| 2020-06-30 | 92.45% | 0.02% | 9.03% | 4383.19 |
| 2020-03-31 | 90.36% | 3.05% | 6.35% | 4407.35 |
| 2019-12-31 | 93.56% | 3.46% | 3.38% | 4074.27 |
| 2019-09-30 | 90.86% | 4.85% | 5.6% | 3861.10 |
| 2019-06-30 | 88.64% | -- | 9.84% | 8257.43 |
| 2019-03-31 | 90.33% | -- | 10.13% | 2690.13 |
| 2018-12-31 | 94.52% | -- | 7.21% | 1486.07 |
| 2018-09-30 | 93.34% | -- | 7.78% | 1625.54 |
