| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 2.09% | 87.21% | 8.8% | 62653.49 |
| 2023-12-31 | 5.3% | 97.08% | 1.4% | 61976.58 |
| 2023-09-30 | 1.87% | 100.09% | 0.56% | 61800.25 |
| 2023-06-30 | 3.93% | 107.51% | 1.36% | 61176.10 |
| 2023-03-31 | 4.92% | 115.52% | 0.55% | 61341.07 |
| 2022-12-31 | 0.77% | 101.62% | 1.69% | 59674.43 |
| 2022-09-30 | 0.8% | 90.26% | 1.35% | 7938.43 |
| 2022-06-30 | 9.78% | 94.53% | 1.56% | 8567.99 |
| 2022-03-31 | 0.92% | 101.28% | 0.88% | 10478.30 |
| 2021-12-31 | 5.15% | 89.24% | 1.59% | 12934.01 |
| 2021-09-30 | 10.02% | 84.72% | 1.0% | 13995.98 |
| 2021-06-30 | 5.98% | 86.59% | 1.91% | 13254.55 |
| 2021-03-31 | 6.02% | 94.64% | 0.45% | 13644.76 |
| 2020-12-31 | -- | 99.77% | 0.65% | 10761.61 |
| 2020-09-30 | -- | 89.49% | 0.91% | 12650.71 |
| 2020-06-30 | -- | 104.03% | 2.81% | 12497.03 |
| 2020-03-31 | -- | 103.75% | 1.76% | 12177.26 |
| 2019-12-31 | -- | 79.2% | 7.77% | 2906.72 |
