| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-21 | 1.69 | -- | -- | -- | -- | 1.68 | 99.56% | -- | -- |
| 2020-12-31 | 145.45 | 62.04 | 42.66% | 10.34 | 7.11% | 57.83 | 39.76% | -- | -- |
| 2020-06-30 | 93.47 | 33.83 | 36.20% | 5.64 | 6.03% | 46.42 | 49.67% | -- | -- |
| 2019-12-31 | 251.39 | 115.98 | 46.14% | 19.33 | 7.69% | 107.68 | 42.83% | -- | -- |
| 2019-06-30 | 126.62 | 36.98 | 29.21% | 6.16 | 4.87% | 79.31 | 62.64% | -- | -- |
| 2018-12-31 | 281.96 | 80.18 | 28.44% | 13.36 | 4.74% | 161.07 | 57.12% | -- | -- |
| 2018-06-30 | 152.20 | 44.91 | 29.51% | 7.49 | 4.92% | 86.26 | 56.67% | -- | -- |
| 2017-12-31 | 306.38 | 97.64 | 31.87% | 16.27 | 5.31% | 164.06 | 53.55% | -- | -- |
| 2017-06-30 | 153.89 | 47.56 | 30.91% | 7.93 | 5.15% | 84.30 | 54.78% | -- | -- |
| 2016-12-31 | 420.51 | 116.93 | 27.81% | 19.49 | 4.63% | 255.56 | 60.77% | -- | -- |
| 2016-06-30 | 234.93 | 60.68 | 25.83% | 10.11 | 4.30% | 149.87 | 63.79% | -- | -- |
| 2015-12-31 | 732.72 | 206.22 | 28.14% | 34.37 | 4.69% | 455.80 | 62.21% | -- | -- |
| 2015-06-30 | 400.77 | 126.71 | 31.62% | 21.12 | 5.27% | 234.91 | 58.62% | -- | -- |
| 2014-12-31 | 459.70 | 234.85 | 51.09% | 39.14 | 8.51% | 148.35 | 32.27% | -- | -- |
| 2014-06-30 | 201.73 | 126.38 | 62.65% | 21.06 | 10.44% | 35.70 | 17.70% | -- | -- |
| 2013-12-31 | 513.35 | 315.22 | 61.40% | 52.54 | 10.23% | 108.48 | 21.13% | -- | -- |
| 2013-06-30 | 273.08 | 166.78 | 61.07% | 27.80 | 10.18% | 60.09 | 22.00% | -- | -- |
| 2012-12-31 | 525.83 | 339.58 | 64.58% | 56.60 | 10.76% | 92.42 | 17.58% | -- | -- |
| 2012-06-30 | 285.56 | 175.00 | 61.28% | 29.17 | 10.21% | 62.85 | 22.01% | -- | -- |
| 2011-12-31 | 644.02 | 456.15 | 70.83% | 76.03 | 11.80% | 73.69 | 11.44% | -- | -- |
| 2011-06-30 | 359.68 | 252.08 | 70.09% | 42.01 | 11.68% | 46.67 | 12.98% | -- | -- |
| 2010-12-31 | 1084.39 | 740.49 | 68.29% | 123.41 | 11.38% | 182.14 | 16.80% | -- | -- |
| 2010-06-30 | 594.41 | 418.23 | 70.36% | 69.71 | 11.73% | 87.52 | 14.72% | -- | -- |
| 2009-12-31 | 1737.42 | 1073.02 | 61.76% | 178.84 | 10.29% | 465.13 | 26.77% | -- | -- |
