| 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 |
| 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 | 20.54% | 72.55% | 1.16% | 1530.57 |
| 2023-12-31 | 22.15% | 83.49% | 0.58% | 2493.82 |
| 2023-09-30 | 25.02% | 74.52% | 0.53% | 3740.98 |
| 2023-06-30 | 25.61% | 77.74% | 0.63% | 4519.18 |
| 2023-03-31 | 27.1% | 79.4% | 0.6% | 6087.06 |
| 2022-12-31 | 22.73% | 97.14% | 0.25% | 8004.53 |
| 2022-09-30 | 25.52% | 88.49% | 0.26% | 10712.10 |
| 2022-06-30 | 25.41% | 99.51% | 1.44% | 9395.93 |
| 2022-03-31 | 17.39% | 105.63% | 0.41% | 14915.26 |
| 2021-12-31 | 18.04% | 96.4% | 1.49% | 24585.93 |
| 2021-09-30 | 16.63% | 102.83% | 0.53% | 31791.63 |
| 2021-06-30 | 15.11% | 85.19% | 0.81% | 37498.51 |
| 2021-03-31 | 19.51% | 83.16% | 0.62% | 19393.98 |
| 2020-12-31 | 16.33% | 99.5% | 0.36% | 6959.76 |
| 2020-09-30 | 17.49% | 81.26% | 0.94% | 13412.52 |
| 2020-06-30 | 17.97% | 95.17% | 0.98% | 355.04 |
| 2020-03-31 | 18.79% | 106.94% | 0.8% | 765.55 |
| 2019-12-31 | 19.52% | 101.76% | 0.42% | 1420.74 |
| 2019-09-30 | 19.13% | 96.06% | 1.75% | 845.29 |
| 2019-06-30 | -- | 78.22% | 4.04% | 1903.77 |
| 2019-03-31 | 20.39% | 72.34% | 10.04% | 1947.55 |
| 2018-12-31 | 9.32% | 75.96% | 1.2% | 1708.58 |
| 2018-09-30 | 14.77% | 99.37% | 2.9% | 977.49 |
| 2018-06-30 | 19.27% | 79.66% | 1.12% | 829.78 |
| 2018-03-31 | 16.85% | 71.65% | 7.01% | 2186.63 |
| 2017-12-31 | 16.37% | 83.9% | 1.24% | 4789.20 |
| 2017-09-30 | 22.51% | 84.18% | 0.95% | 2908.36 |
| 2017-06-30 | 29.57% | 75.33% | 5.0% | 2273.43 |
| 2017-03-31 | 27.52% | 43.58% | 18.37% | 26560.54 |
