| 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 |
| 长城核心优势混合C | 1.0574 | 4.15% |
| 长城核心优势混合A | 1.0639 | 4.15% |
| 长城久祥混合C | 0.9418 | 3.91% |
| 长城久祥混合A | 0.949 | 3.91% |
| 长城久恒混合C | 1.2841 | 3.49% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6003 | 2.20% |
| 长城收益宝货币B | 0.6003 | 2.20% |
| 长城收益宝货币A | 0.5538 | 2.03% |
| 长城收益宝货币D | 0.5347 | 1.96% |
| 长城工资宝货币C | 0.4709 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1822.34 | 1446.07 | 79.35% | 241.01 | 13.23% | -- | -- | 116.15 | 6.37% |
| 2023-06-30 | 1465.20 | 1157.90 | 79.03% | 192.98 | 13.17% | -- | -- | 104.81 | 7.15% |
| 2022-12-31 | 4200.51 | 3233.68 | 76.98% | 538.95 | 12.83% | -- | -- | 411.73 | 9.80% |
| 2022-06-30 | 1619.01 | 1243.48 | 76.81% | 207.25 | 12.80% | -- | -- | 160.26 | 9.90% |
| 2021-12-31 | 914.72 | 403.55 | 44.12% | 67.26 | 7.35% | 400.38 | 43.77% | 31.97 | 3.49% |
| 2021-06-30 | 156.93 | 70.52 | 44.94% | 11.75 | 7.49% | 68.95 | 43.94% | -- | -- |
| 2020-12-31 | 510.70 | 128.81 | 25.22% | 21.47 | 4.20% | 348.96 | 68.33% | -- | -- |
| 2020-06-30 | 237.51 | 61.13 | 25.74% | 10.19 | 4.29% | 160.52 | 67.58% | -- | -- |
| 2019-12-31 | 389.77 | 117.49 | 30.14% | 19.58 | 5.02% | 241.22 | 61.89% | -- | -- |
| 2019-06-30 | 215.68 | 58.01 | 26.90% | 9.67 | 4.48% | 141.60 | 65.65% | -- | -- |
| 2018-12-31 | 386.52 | 123.73 | 32.01% | 20.62 | 5.34% | 208.74 | 54.00% | -- | -- |
| 2018-06-30 | 196.83 | 65.05 | 33.05% | 10.84 | 5.51% | 104.34 | 53.01% | -- | -- |
| 2017-12-31 | 533.27 | 238.96 | 44.81% | 39.83 | 7.47% | 219.98 | 41.25% | -- | -- |
| 2017-06-30 | 277.53 | 122.53 | 44.15% | 20.42 | 7.36% | 117.41 | 42.30% | -- | -- |
| 2016-12-31 | 951.90 | 290.71 | 30.54% | 48.45 | 5.09% | 577.93 | 60.71% | -- | -- |
| 2016-06-30 | 444.81 | 130.12 | 29.25% | 21.69 | 4.88% | 275.79 | 62.00% | -- | -- |
| 2015-12-31 | 289.31 | 77.44 | 26.77% | 12.91 | 4.46% | 179.58 | 62.07% | -- | -- |
| 2015-06-30 | 129.43 | 29.14 | 22.51% | 4.86 | 3.75% | 85.83 | 66.32% | -- | -- |
| 2014-12-31 | 192.36 | 58.06 | 30.18% | 9.68 | 5.03% | 99.41 | 51.68% | -- | -- |
| 2014-06-30 | 87.30 | 31.25 | 35.79% | 5.21 | 5.97% | 38.36 | 43.93% | -- | -- |
| 2013-12-31 | 270.79 | 89.11 | 32.91% | 14.85 | 5.48% | 141.52 | 52.26% | -- | -- |
| 2013-06-30 | 122.65 | 45.38 | 37.00% | 7.56 | 6.17% | 57.15 | 46.60% | -- | -- |
| 2012-12-31 | 191.05 | 126.78 | 66.36% | 21.13 | 11.06% | 19.35 | 10.13% | -- | -- |
| 2012-06-30 | 104.32 | 77.68 | 74.47% | 12.95 | 12.41% | 6.85 | 6.57% | -- | -- |
