| 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 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 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 | -3503.09 | -9886.38 | 282.22% | 41.14 | -1.17% | 1376.29 | -39.29% |
| 2023-06-30 | 3812.42 | -3151.54 | -82.67% | 12.17 | 0.32% | 1000.71 | 26.25% |
| 2022-12-31 | -21118.63 | -15628.71 | 74.00% | 83.73 | -0.40% | 626.19 | -2.97% |
| 2022-06-30 | -2745.82 | -12432.72 | 452.79% | 55.21 | -2.01% | 429.28 | -15.63% |
| 2021-12-31 | 12196.80 | 17824.18 | 146.14% | 42.87 | 0.35% | 1587.37 | 13.01% |
| 2021-06-30 | 10347.06 | 11168.61 | 107.94% | 42.87 | 0.41% | 1085.09 | 10.49% |
| 2020-12-31 | 74550.33 | 79714.64 | 106.93% | 41.20 | 0.06% | 2285.10 | 3.07% |
| 2020-06-30 | 52342.67 | 40311.75 | 77.02% | -0.07 | 0.00% | 1948.37 | 3.72% |
| 2019-12-31 | 62777.07 | 29728.70 | 47.36% | 19.16 | 0.03% | 3563.98 | 5.68% |
| 2019-06-30 | 41910.08 | 24215.22 | 57.78% | -9.69 | -0.02% | 2318.39 | 5.53% |
| 2018-12-31 | -84045.12 | -67811.36 | 80.68% | 49.81 | -0.06% | 4353.13 | -5.18% |
| 2018-06-30 | -37535.89 | -22896.01 | 61.00% | 97.91 | -0.26% | 3334.93 | -8.88% |
| 2017-12-31 | -93783.18 | -111978.02 | 119.40% | -68.02 | 0.07% | 4627.46 | -4.93% |
| 2017-06-30 | -94668.38 | -19885.39 | 21.01% | -- | -- | 2528.19 | -2.67% |
