| 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 | -- | 50.54% | 0.62% | 2885.53 |
| 2023-12-31 | -- | 144.15% | 0.22% | 1220.39 |
| 2023-09-30 | -- | 131.92% | 0.7% | 1207.17 |
| 2023-06-30 | -- | 145.63% | 0.79% | 1196.91 |
| 2023-03-31 | -- | 112.07% | 0.58% | 1177.18 |
| 2022-12-31 | -- | 91.38% | 0.82% | 1073.70 |
| 2022-09-30 | -- | 95.97% | 0.41% | 1074.71 |
| 2022-06-30 | -- | 126.89% | 0.74% | 1054.82 |
| 2022-03-31 | -- | 137.49% | 0.38% | 1039.73 |
| 2021-12-31 | -- | 132.07% | 0.37% | 1205.25 |
| 2021-09-30 | -- | 145.62% | 0.76% | 1194.49 |
| 2021-06-30 | -- | 131.52% | 0.41% | 1174.95 |
| 2021-03-31 | -- | 131.82% | 0.85% | 1155.43 |
| 2020-12-31 | -- | 114.52% | 0.74% | 2462.25 |
| 2020-09-30 | -- | 139.1% | 1.7% | 2443.73 |
| 2020-06-30 | -- | 147.33% | 1.1% | 2430.39 |
| 2020-03-31 | -- | 168.42% | 1.25% | 2431.67 |
| 2019-12-31 | -- | 140.66% | 1.09% | 2881.77 |
| 2019-09-30 | -- | 143.24% | 1.27% | 2842.24 |
| 2019-06-30 | -- | 142.74% | 1.02% | 2804.15 |
| 2019-03-31 | -- | 153.29% | 1.18% | 2786.73 |
| 2018-12-31 | -- | 135.4% | 1.05% | 1670.30 |
| 2018-09-30 | -- | 164.98% | 1.34% | 1616.83 |
| 2018-06-30 | -- | 164.16% | 1.37% | 1585.49 |
| 2018-03-31 | -- | 161.3% | 2.67% | 1580.57 |
| 2017-12-31 | -- | 58.86% | 0.27% | 27825.18 |
| 2017-09-30 | -- | 87.51% | 0.43% | 27723.98 |
| 2017-06-30 | -- | 150.37% | 0.66% | 27424.89 |
| 2017-03-31 | -- | 124.0% | 0.17% | -- |
| 2016-12-31 | -- | 51.61% | 0.42% | 59187.91 |
| 2016-09-30 | -- | 111.96% | 1.45% | -- |
| 2016-06-30 | -- | 82.75% | 0.99% | -- |
| 2016-03-31 | -- | 96.63% | 0.32% | -- |
| 2015-12-31 | -- | 78.77% | 5.32% | 57549.52 |
| 2015-09-30 | -- | 167.04% | 2.12% | 69940.32 |
| 2015-06-30 | -- | 154.39% | 5.61% | 67224.33 |
| 2015-03-31 | -- | 174.71% | 5.55% | 65340.31 |
| 2014-12-31 | -- | 167.61% | 0.78% | 63852.56 |
| 2014-09-30 | -- | 127.29% | 3.75% | 10645.06 |
| 2014-06-30 | -- | 174.81% | 2.02% | 10306.65 |
| 2014-03-31 | -- | 145.63% | 3.89% | 10002.50 |
