| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -742.43 | -1087.87 | 146.53% | 4.49 | -0.61% | 48.33 | -6.51% |
| 2023-06-30 | -61.97 | -411.03 | 663.32% | 2.73 | -4.41% | 22.19 | -35.81% |
| 2022-12-31 | -1436.16 | -1038.90 | 72.34% | 9.50 | -0.66% | 18.09 | -1.26% |
| 2022-06-30 | -748.82 | -628.27 | 83.90% | 4.99 | -0.67% | 12.02 | -1.61% |
| 2021-12-31 | 394.23 | 1108.47 | 281.17% | -3.04 | -0.77% | 108.70 | 27.57% |
| 2021-06-30 | 478.98 | 724.46 | 151.25% | -1.21 | -0.25% | 73.11 | 15.26% |
| 2020-12-31 | 1959.57 | 1829.67 | 93.37% | 5.18 | 0.26% | 24.04 | 1.23% |
| 2020-06-30 | 670.18 | 1001.53 | 149.44% | 21.96 | 3.28% | 8.93 | 1.33% |
| 2019-12-31 | 2943.26 | 1625.80 | 55.24% | -3.67 | -0.12% | 220.93 | 7.51% |
| 2019-06-30 | 822.69 | 275.01 | 33.43% | -0.04 | 0.00% | 84.69 | 10.29% |
| 2019-02-25 | 64.57 | -29.73 | -46.04% | -- | -- | -0.02 | -0.03% |
| 2018-12-31 | -96.34 | -18.93 | 19.65% | -0.20 | 0.21% | 2.62 | -2.72% |
| 2018-06-30 | -74.60 | 7.25 | -9.72% | -- | -- | 1.36 | -1.83% |
| 2017-12-31 | 10.44 | 46.77 | 448.03% | -- | -- | 4.05 | 38.79% |
| 2017-06-30 | -19.91 | 12.52 | -62.85% | -- | -- | 3.25 | -16.33% |
| 2016-12-31 | 228.83 | 96.60 | 42.22% | -- | -- | 17.91 | 7.83% |
| 2016-06-30 | 219.70 | -16.78 | -7.64% | -- | -- | 11.79 | 5.37% |
