| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 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) |
|---|---|---|---|---|
| 2022-12-31 | 52.08% | -- | 53.53% | 354.77 |
| 2022-09-30 | 81.12% | -- | 18.04% | 6717.44 |
| 2022-06-30 | 74.94% | -- | 24.54% | 7889.52 |
| 2022-03-31 | 76.85% | -- | 23.5% | 7438.40 |
| 2021-12-31 | 64.9% | -- | 35.25% | 10793.19 |
| 2021-09-30 | 60.95% | -- | 39.35% | 10887.15 |
| 2021-06-30 | 61.58% | -- | 38.67% | 10957.76 |
| 2021-03-31 | 65.79% | -- | 34.28% | 10289.07 |
| 2020-12-31 | 90.08% | -- | 9.82% | 20463.17 |
| 2020-09-30 | 83.65% | -- | 16.86% | 21437.36 |
| 2020-06-30 | 68.5% | -- | 31.6% | 11765.56 |
| 2020-03-31 | 63.28% | -- | 41.36% | 11908.79 |
| 2019-12-31 | 94.13% | -- | 6.14% | 10986.71 |
| 2019-09-30 | 93.07% | -- | 6.8% | 13306.29 |
| 2019-06-30 | 13.64% | -- | 87.63% | 1604.61 |
| 2019-03-31 | 16.7% | -- | 83.84% | 1890.86 |
| 2018-12-31 | 30.14% | -- | 70.16% | 2284.47 |
| 2018-09-30 | 51.62% | -- | 83.25% | 2548.01 |
| 2018-06-30 | 53.75% | -- | 20.86% | 5505.33 |
| 2018-03-31 | 72.45% | -- | 30.84% | 4950.19 |
| 2017-12-31 | 74.91% | -- | 14.15% | 5818.23 |
| 2017-09-30 | 34.26% | -- | 66.56% | 5422.05 |
| 2017-06-30 | 69.01% | -- | 30.35% | 2643.82 |
| 2017-03-31 | 74.06% | -- | 28.93% | 3092.24 |
| 2016-12-31 | 72.51% | -- | 16.21% | 5358.16 |
| 2016-09-30 | 36.58% | -- | 26.65% | -- |
