| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 537.55 | 164.22 | 30.55% | 43.79 | 8.15% | -- | -- | 10.15 | 1.89% |
| 2023-06-30 | 428.48 | 110.26 | 25.73% | 29.40 | 6.86% | -- | -- | 2.08 | 0.48% |
| 2022-12-31 | 683.84 | 200.46 | 29.31% | 53.46 | 7.82% | -- | -- | 1.90 | 0.28% |
| 2022-06-30 | 263.17 | 83.84 | 31.86% | 22.36 | 8.50% | -- | -- | 0.07 | 0.03% |
| 2021-12-31 | 168.85 | 49.21 | 29.14% | 13.12 | 7.77% | 1.21 | 0.72% | 0.55 | 0.33% |
| 2021-06-30 | 4.77 | 1.54 | 32.28% | 0.41 | 8.61% | 0.20 | 4.10% | 0.05 | 1.08% |
| 2020-12-31 | 203.41 | 60.16 | 29.58% | 16.04 | 7.89% | 2.25 | 1.11% | 0.37 | 0.18% |
| 2020-06-30 | 94.69 | 31.65 | 33.43% | 8.44 | 8.91% | 1.01 | 1.06% | 0.28 | 0.30% |
| 2019-12-31 | 295.26 | 112.35 | 38.05% | 29.96 | 10.15% | 1.65 | 0.56% | 1.51 | 0.51% |
| 2019-06-30 | 212.51 | 72.03 | 33.90% | 19.21 | 9.04% | 1.29 | 0.61% | 1.48 | 0.70% |
| 2018-12-31 | 1.50 | 0.52 | 34.61% | 0.14 | 9.23% | 0.02 | 1.55% | 0.17 | 11.53% |
| 2018-12-19 | 261.16 | 169.96 | 65.08% | 28.33 | 10.85% | 14.45 | 5.53% | 28.32 | 10.84% |
| 2018-06-30 | 194.27 | 135.36 | 69.68% | 22.56 | 11.61% | 2.93 | 1.51% | 22.56 | 11.61% |
| 2017-12-31 | 405.96 | 267.41 | 65.87% | 44.57 | 10.98% | 30.82 | 7.59% | 44.55 | 10.97% |
| 2017-06-30 | 194.66 | 124.62 | 64.02% | 20.77 | 10.67% | 21.81 | 11.20% | 20.76 | 10.67% |
