| 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 |
| 长城半导体混合发起式… | 0.986 | 3.60% |
| 长城半导体混合发起式… | 0.985 | 3.60% |
| 长城中国智造混合A | 1.2471 | 3.41% |
| 长城中国智造混合C | 1.2252 | 3.40% |
| 长城创新驱动混合A | 0.594 | 3.09% |
| 名称 | 万份收益 | 7日年化 |
| 长城收益宝货币C | 0.6026 | 2.20% |
| 长城收益宝货币B | 0.6025 | 2.20% |
| 长城收益宝货币A | 0.5567 | 2.03% |
| 长城收益宝货币D | 0.5379 | 1.96% |
| 长城工资宝货币B | 0.4698 | 1.90% |
| 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 | 65.65% | 5.48% | 3.07% | 537.98 |
| 2023-12-31 | 63.04% | 5.37% | 5.63% | 529.98 |
| 2023-09-30 | 62.63% | 6.54% | 9.1% | 551.00 |
| 2023-06-30 | 72.01% | 5.8% | 4.62% | 593.95 |
| 2023-03-31 | 93.16% | 5.89% | 1.17% | 629.46 |
| 2022-12-31 | 88.77% | 5.97% | 3.79% | 625.34 |
| 2022-09-30 | 88.89% | 5.88% | 5.27% | 624.11 |
| 2022-06-30 | 70.49% | 5.88% | 4.25% | 716.80 |
| 2022-03-31 | 89.88% | 5.7% | 5.48% | 730.73 |
| 2021-12-31 | 86.33% | 5.72% | 6.2% | 849.42 |
| 2021-09-30 | 82.49% | 5.26% | 5.66% | 1246.29 |
| 2021-06-30 | 91.93% | 5.35% | 3.76% | 1420.67 |
| 2021-03-31 | 60.29% | 5.12% | 5.37% | 1386.08 |
| 2020-12-31 | 90.7% | 6.22% | 3.8% | 1825.62 |
| 2020-09-30 | 61.49% | 6.2% | 3.12% | 1966.01 |
| 2020-06-30 | 94.87% | 5.03% | 1.57% | 3355.46 |
| 2020-03-31 | 64.22% | 18.21% | 3.62% | 5378.72 |
| 2019-12-31 | 35.67% | 59.74% | 0.76% | 14462.79 |
| 2019-09-30 | 21.06% | 68.85% | 0.44% | 25069.82 |
| 2019-06-30 | 92.86% | 8.02% | 4.92% | 755.62 |
| 2019-03-31 | 13.67% | 67.74% | 7.08% | 838.70 |
| 2018-12-31 | -- | 54.29% | 18.99% | 1075.18 |
| 2018-11-01 | -- | -- | 188.01% | 2480.25 |
| 2018-09-30 | -- | 91.77% | 0.81% | 5146.65 |
| 2018-06-30 | -- | 98.83% | 1.03% | 6039.65 |
| 2018-03-31 | 0.06% | 88.83% | 0.24% | 9742.39 |
| 2017-12-31 | 0.1% | 102.6% | 0.29% | 12214.61 |
| 2017-09-30 | 0.28% | 95.54% | 1.78% | 17202.23 |
| 2017-06-30 | 0.26% | 71.12% | 1.07% | 20883.98 |
| 2017-03-31 | 3.87% | 80.3% | 12.05% | 28871.76 |
| 2016-12-31 | 1.06% | 86.04% | 0.09% | 30546.46 |
| 2016-09-30 | 3.27% | 80.54% | 0.26% | -- |
| 2016-06-30 | 1.48% | 79.75% | 1.34% | -- |
