| 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 | 7.11% | 56.36% | 3.8% | 688.38 |
| 2023-12-31 | 5.48% | 53.01% | 3.85% | 774.91 |
| 2023-09-30 | 7.19% | 54.45% | 3.79% | 801.09 |
| 2023-06-30 | 9.67% | 58.53% | 4.0% | 927.36 |
| 2023-03-31 | 19.88% | 60.78% | 0.71% | 1143.82 |
| 2022-12-31 | 21.82% | 82.0% | 0.32% | 1345.51 |
| 2022-09-30 | 23.84% | 75.27% | 0.61% | 1457.05 |
| 2022-06-30 | 24.36% | 68.9% | 1.03% | 2133.68 |
| 2022-03-31 | 24.94% | 64.98% | 1.09% | 2483.53 |
| 2021-12-31 | 18.83% | 71.39% | 0.9% | 3526.66 |
| 2021-09-30 | 19.68% | 84.49% | 7.11% | 4710.09 |
| 2021-06-30 | 12.16% | 87.04% | 1.17% | 8482.66 |
| 2021-03-31 | 0.83% | 85.11% | 0.84% | 11431.27 |
