| 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 |
| 景顺长城稳健回报混合… | 1.43 | 4.84% |
| 景顺长城稳健回报混合… | 1.389 | 4.83% |
| 景顺长城优质成长股票 | 1.28 | 4.58% |
| 景顺长城科技创新混合… | 1.0356 | 4.37% |
| 景顺长城科技创新混合… | 1.0431 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 景顺长城景丰货币B | 0.5116 | 2.11% |
| 景顺货币B | 0.6433 | 2.06% |
| 景顺长城景益货币B | 0.4946 | 1.86% |
| 景顺长城景丰货币A | 0.446 | 1.86% |
| 景顺货币A | 0.5777 | 1.82% |
| 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 | 379.26 | -739.46 | -194.97% | 267.29 | 70.48% | 42.87 | 11.30% |
| 2023-06-30 | 533.43 | -554.56 | -103.96% | 122.50 | 22.96% | 32.46 | 6.09% |
| 2022-12-31 | -405.51 | -612.72 | 151.10% | 1881.88 | -464.08% | 250.51 | -61.78% |
| 2022-06-30 | 584.94 | -1.61 | -0.28% | 1349.83 | 230.76% | 113.12 | 19.34% |
| 2021-12-31 | 5953.13 | 3848.99 | 64.66% | 96.49 | 1.62% | 253.32 | 4.26% |
| 2021-06-30 | 2812.55 | 2089.34 | 74.29% | 10.28 | 0.37% | 105.07 | 3.74% |
| 2020-12-31 | 8567.61 | 5148.12 | 60.09% | -24.10 | -0.28% | 224.22 | 2.62% |
| 2020-06-30 | 2049.51 | 1614.20 | 78.76% | 35.61 | 1.74% | 134.15 | 6.55% |
| 2019-12-31 | 2147.92 | 737.11 | 34.32% | 99.70 | 4.64% | 31.18 | 1.45% |
| 2019-06-30 | 300.22 | 182.75 | 60.87% | 81.66 | 27.20% | 6.01 | 2.00% |
| 2018-12-31 | 70.84 | -126.12 | -178.04% | -85.03 | -120.03% | 8.97 | 12.66% |
| 2018-06-30 | 38.92 | -55.04 | -141.42% | -114.81 | -294.97% | 9.31 | 23.93% |
| 2017-12-31 | 4044.27 | 3056.34 | 75.57% | 17.32 | 0.43% | 79.02 | 1.95% |
| 2017-06-30 | 3706.01 | 2658.89 | 71.75% | 11.47 | 0.31% | 24.20 | 0.65% |
