| 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) |
|---|---|---|---|---|
| 2024-03-31 | 92.67% | -- | 7.52% | 114192.98 |
| 2023-12-31 | 93.78% | 0.02% | 7.71% | 119158.11 |
| 2023-09-30 | 93.92% | 0.0% | 6.34% | 121823.34 |
| 2023-06-30 | 93.35% | 0.02% | 6.97% | 130662.68 |
| 2023-03-31 | 94.18% | -- | 6.59% | 166516.77 |
| 2022-12-31 | 93.72% | -- | 6.9% | 170151.63 |
| 2022-09-30 | 93.89% | 0.17% | 6.47% | 155742.82 |
| 2022-06-30 | 94.22% | -- | 6.49% | 191119.80 |
| 2022-03-31 | 87.75% | -- | 9.69% | 166315.26 |
| 2021-12-31 | 93.22% | 0.0% | 9.31% | 141361.46 |
| 2021-09-30 | 92.32% | -- | 7.55% | 158697.67 |
| 2021-06-30 | 94.18% | 0.06% | 8.17% | 68622.56 |
| 2021-03-31 | 93.11% | 0.21% | 7.33% | 24958.47 |
| 2020-12-31 | 93.84% | -- | 8.94% | 26647.13 |
| 2020-09-30 | 93.0% | -- | 7.4% | 29406.70 |
| 2020-06-30 | 94.63% | -- | 7.8% | 39516.78 |
| 2020-03-31 | 93.13% | -- | 7.29% | 48666.65 |
| 2019-12-31 | 94.83% | 0.03% | 6.02% | 107070.71 |
| 2019-09-30 | 94.18% | -- | 6.07% | 111002.90 |
| 2019-06-30 | 94.2% | -- | 6.3% | 122144.15 |
