| 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 |
| 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 | 61.51% | 4.54% | 0.77% | 5121.93 |
| 2023-12-31 | 78.83% | 6.25% | 15.34% | 3699.20 |
| 2023-09-30 | 88.79% | 6.92% | 4.77% | 3998.56 |
| 2023-06-30 | 77.41% | 6.25% | 23.59% | 4410.19 |
| 2023-03-31 | 84.78% | 6.28% | 13.09% | 4353.92 |
| 2022-12-31 | 81.49% | 8.36% | 10.59% | 4028.48 |
| 2022-09-30 | 93.83% | 8.57% | 4.41% | 3913.07 |
| 2022-06-30 | 86.14% | 6.61% | 7.48% | 4713.40 |
| 2022-03-31 | 81.36% | 5.36% | 14.62% | 4588.93 |
| 2021-12-31 | 94.42% | 6.63% | 4.19% | 5190.26 |
| 2021-09-30 | 94.53% | 5.88% | 5.21% | 6809.38 |
| 2021-06-30 | 94.21% | 6.3% | 4.04% | 7722.74 |
| 2021-03-31 | 94.03% | 6.87% | 4.58% | 7077.75 |
| 2020-12-31 | 93.44% | 6.3% | 3.05% | 8831.03 |
| 2020-09-30 | 93.29% | 6.42% | 2.75% | 9570.51 |
| 2020-06-30 | 55.17% | 22.74% | 21.63% | 4404.97 |
| 2020-03-31 | 67.15% | 41.41% | 6.69% | 11577.87 |
| 2019-12-31 | 84.83% | 43.31% | 6.15% | 12917.09 |
| 2019-09-30 | 64.12% | 60.03% | 6.16% | 13832.25 |
| 2019-06-30 | 72.73% | 5.44% | 21.92% | 13056.23 |
| 2019-03-31 | 94.54% | 5.14% | 1.75% | 510.67 |
| 2019-02-25 | 45.87% | 2.85% | 52.47% | 526.62 |
| 2018-12-31 | 81.84% | -- | 58.25% | 495.42 |
| 2018-09-30 | 92.67% | 6.4% | 7.97% | 204.74 |
| 2018-06-30 | 93.21% | 6.04% | 6.46% | 218.61 |
| 2018-03-31 | 92.27% | 4.65% | 6.55% | 285.50 |
| 2017-12-31 | 90.42% | -- | 15.52% | 325.03 |
| 2017-09-30 | 97.83% | -- | 13.74% | 296.88 |
| 2017-06-30 | 94.44% | -- | 8.0% | 502.50 |
| 2017-03-31 | 92.92% | -- | 6.26% | 535.77 |
| 2016-12-31 | 102.81% | -- | 5.32% | 648.90 |
| 2016-09-30 | 91.75% | -- | 17.61% | -- |
| 2016-06-30 | 93.34% | -- | 9.52% | -- |
| 2016-03-31 | 69.16% | -- | 31.81% | -- |
| 2016-01-25 | -- | -- | 99.98% | 24257.13 |
