| 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 |
| 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 | 88.16% | 5.37% | 6.37% | 210822.09 |
| 2023-12-31 | 92.6% | 6.6% | 5.31% | 178179.27 |
| 2023-09-30 | 89.78% | 5.28% | 1.88% | 230180.63 |
| 2023-06-30 | 92.99% | 5.27% | 2.46% | 240382.09 |
| 2023-03-31 | 91.46% | 5.76% | 2.5% | 250408.18 |
| 2022-12-31 | 85.33% | 5.3% | 6.9% | 261938.45 |
| 2022-09-30 | 72.95% | 6.17% | 8.91% | 162580.66 |
| 2022-06-30 | 91.13% | 3.72% | 4.99% | 159079.81 |
| 2022-03-31 | 86.29% | 4.47% | 9.43% | 143302.20 |
| 2021-12-31 | 90.58% | 5.99% | 4.07% | 170586.46 |
| 2021-09-30 | 87.78% | 5.73% | 3.79% | 170402.73 |
| 2021-06-30 | 92.55% | 4.83% | 3.45% | 202683.69 |
| 2021-03-31 | 90.48% | 0.41% | 8.55% | 229692.47 |
| 2020-12-31 | 89.01% | 3.7% | 7.52% | 319448.44 |
| 2020-09-30 | 91.41% | 4.88% | 1.85% | 239800.31 |
| 2020-06-30 | 93.28% | 4.41% | 3.1% | 267002.36 |
| 2020-03-31 | 90.15% | 4.49% | 4.4% | 241103.10 |
| 2019-12-31 | 92.65% | 4.17% | 3.69% | 330644.30 |
| 2019-09-30 | 92.44% | 4.17% | 3.53% | 329424.71 |
| 2019-06-30 | 77.11% | 4.04% | 2.9% | 289498.01 |
| 2019-03-31 | 93.35% | 3.57% | 2.71% | 213914.42 |
| 2018-12-31 | 75.15% | 6.54% | 1.76% | 190945.50 |
| 2018-09-30 | 77.62% | 5.65% | 2.39% | 220410.45 |
| 2018-06-30 | 85.61% | 3.58% | 3.75% | 240831.86 |
| 2018-03-31 | 92.8% | 3.43% | 3.43% | 252365.20 |
| 2017-12-31 | 91.6% | 1.94% | 4.45% | 196838.90 |
| 2017-09-30 | 92.26% | -- | 5.4% | 152936.75 |
| 2017-06-30 | 90.45% | -- | 7.94% | 293160.82 |
| 2017-03-31 | 91.49% | -- | 6.62% | 171554.71 |
| 2016-12-31 | 92.11% | 3.62% | 4.39% | 163709.09 |
| 2016-09-30 | 92.33% | 2.72% | 5.13% | -- |
| 2016-06-30 | 89.2% | 2.73% | 3.53% | -- |
| 2016-03-31 | 89.39% | 6.01% | 6.44% | -- |
| 2015-12-31 | 89.34% | 4.47% | 6.67% | 335806.00 |
| 2015-09-30 | 77.95% | -- | 6.47% | 333321.04 |
| 2015-06-30 | 91.82% | -- | 9.1% | 592861.08 |
| 2015-03-31 | 90.67% | -- | 8.14% | 535143.61 |
| 2014-12-31 | 88.18% | 2.24% | 10.39% | 267710.16 |
| 2014-09-30 | 92.06% | 4.35% | 3.98% | 137730.50 |
| 2014-06-30 | 90.97% | 6.04% | 2.78% | 165772.74 |
| 2014-03-31 | 90.95% | 5.5% | 2.83% | 181072.87 |
| 2013-12-31 | 85.58% | 5.14% | 4.77% | 252481.41 |
| 2013-09-30 | 91.34% | 4.75% | 3.92% | 188520.68 |
| 2013-06-30 | 91.07% | 7.79% | 0.59% | 166189.66 |
| 2013-03-31 | 89.59% | 2.71% | 8.37% | 110843.51 |
| 2012-12-31 | 86.32% | 4.06% | 10.41% | 73903.73 |
| 2012-09-30 | 90.2% | 5.77% | 4.23% | 52038.24 |
| 2012-06-30 | 84.92% | 7.21% | 7.81% | 41780.00 |
| 2012-03-31 | 92.97% | 0.0% | 15.48% | 18198.00 |
