| 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 |
（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 | 1723.33 | 1461.00 | 84.78% | 243.50 | 14.13% | -- | -- | -- | -- |
| 2023-06-30 | 953.36 | 809.15 | 84.87% | 134.86 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 1991.12 | 1690.56 | 84.90% | 281.76 | 14.15% | -- | -- | -- | -- |
| 2022-06-30 | 1031.78 | 876.29 | 84.93% | 146.05 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 2989.59 | 2155.24 | 72.09% | 359.21 | 12.02% | 454.53 | 15.20% | -- | -- |
| 2021-06-30 | 1568.03 | 1144.44 | 72.99% | 190.74 | 12.16% | 222.52 | 14.19% | -- | -- |
| 2020-12-31 | 3287.97 | 2330.02 | 70.86% | 388.34 | 11.81% | 548.46 | 16.68% | -- | -- |
| 2020-06-30 | 1640.09 | 1127.51 | 68.75% | 187.92 | 11.46% | 314.06 | 19.15% | -- | -- |
| 2019-12-31 | 3459.58 | 2425.61 | 70.11% | 404.27 | 11.69% | 608.44 | 17.59% | -- | -- |
| 2019-06-30 | 1357.23 | 980.78 | 72.26% | 163.46 | 12.04% | 201.54 | 14.85% | -- | -- |
| 2018-12-31 | 3281.29 | 2355.80 | 71.80% | 392.63 | 11.97% | 504.44 | 15.37% | -- | -- |
| 2018-06-30 | 1917.76 | 1359.35 | 70.88% | 226.56 | 11.81% | 317.54 | 16.56% | -- | -- |
| 2017-12-31 | 4010.70 | 2636.98 | 65.75% | 439.50 | 10.96% | 903.65 | 22.53% | -- | -- |
| 2017-06-30 | 1977.41 | 1295.25 | 65.50% | 215.87 | 10.92% | 450.88 | 22.80% | -- | -- |
| 2016-12-31 | 3525.85 | 2399.77 | 68.06% | 399.96 | 11.34% | 698.79 | 19.82% | -- | -- |
| 2016-06-30 | 1560.35 | 1073.35 | 68.79% | 178.89 | 11.46% | 294.97 | 18.90% | -- | -- |
| 2015-12-31 | 6419.92 | 3696.47 | 57.58% | 616.08 | 9.60% | 2078.06 | 32.37% | -- | -- |
| 2015-06-30 | 4566.25 | 2500.51 | 54.76% | 416.75 | 9.13% | 1633.50 | 35.77% | -- | -- |
| 2014-12-31 | 7986.03 | 5207.82 | 65.21% | 867.97 | 10.87% | 1880.01 | 23.54% | -- | -- |
| 2014-06-30 | 4057.66 | 2723.14 | 67.11% | 453.86 | 11.19% | 865.49 | 21.33% | -- | -- |
| 2013-12-31 | 9642.51 | 6194.65 | 64.24% | 1032.44 | 10.71% | 2386.09 | 24.75% | -- | -- |
| 2013-06-30 | 4684.43 | 3046.57 | 65.04% | 507.76 | 10.84% | 1115.85 | 23.82% | -- | -- |
| 2012-12-31 | 8506.93 | 5944.33 | 69.88% | 990.72 | 11.65% | 1530.90 | 18.00% | -- | -- |
| 2012-06-30 | 4343.53 | 3070.12 | 70.68% | 511.69 | 11.78% | 735.58 | 16.94% | -- | -- |
| 2011-12-31 | 11267.25 | 7571.93 | 67.20% | 1261.99 | 11.20% | 2349.76 | 20.85% | -- | -- |
| 2011-06-30 | 6002.96 | 3991.57 | 66.49% | 665.26 | 11.08% | 1285.84 | 21.42% | -- | -- |
| 2010-12-31 | 13994.91 | 8967.22 | 64.07% | 1494.54 | 10.68% | 3487.31 | 24.92% | -- | -- |
| 2010-06-30 | 6830.62 | 4607.59 | 67.45% | 767.93 | 11.24% | 1442.20 | 21.11% | -- | -- |
| 2009-12-31 | 13495.21 | 9780.04 | 72.47% | 1630.01 | 12.08% | 2059.24 | 15.26% | -- | -- |
| 2009-06-30 | 5983.39 | 4574.24 | 76.45% | 762.37 | 12.74% | 634.32 | 10.60% | -- | -- |
| 2008-12-31 | 16921.32 | 12196.63 | 72.08% | 2032.77 | 12.01% | 2256.28 | 13.33% | -- | -- |
| 2008-06-30 | 10612.89 | 7304.56 | 68.83% | 1217.43 | 11.47% | 1793.30 | 16.90% | -- | -- |
| 2007-12-31 | 13214.91 | 5713.20 | 43.23% | 952.20 | 7.21% | 5575.95 | 42.19% | -- | -- |
