| 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 |
| 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 | 94.53% | 5.07% | 0.78% | 181.33 |
| 2023-12-31 | 94.56% | 3.36% | 2.28% | 184.55 |
| 2023-09-30 | 94.57% | 5.25% | 0.56% | 266.23 |
| 2023-06-30 | 94.53% | 5.01% | 0.86% | 297.01 |
| 2023-03-31 | 93.91% | 5.12% | 1.43% | 401.53 |
| 2022-12-31 | 93.87% | 5.6% | 0.8% | 278.03 |
| 2022-09-30 | 94.13% | 5.75% | 0.53% | 327.18 |
| 2022-06-30 | 94.29% | 5.03% | 0.94% | 256.05 |
| 2022-03-31 | 94.47% | 4.76% | 1.17% | 327.64 |
| 2021-12-31 | 94.09% | -- | 6.19% | 232.79 |
| 2021-09-30 | 93.54% | -- | 6.82% | 243.21 |
| 2021-06-30 | 92.27% | -- | 8.54% | 216.97 |
| 2021-03-31 | 92.31% | 0.2% | 7.87% | 249.96 |
| 2020-12-31 | 93.53% | 0.22% | 7.04% | 352.69 |
| 2020-09-30 | 93.15% | 0.13% | 6.46% | 459.43 |
| 2020-06-30 | 92.75% | 0.07% | 8.08% | 486.38 |
| 2020-03-31 | 91.76% | 0.08% | 8.66% | 316.41 |
| 2019-12-31 | 93.86% | 0.11% | 6.61% | 379.59 |
| 2019-09-30 | 93.73% | 4.48% | 2.27% | 342.35 |
| 2019-06-30 | 93.35% | 4.28% | 2.69% | 331.99 |
| 2019-03-31 | 94.01% | 4.42% | 1.55% | 1652.59 |
| 2018-12-31 | 92.38% | 5.36% | 2.68% | 1288.88 |
| 2018-09-30 | 92.38% | 5.49% | 2.19% | 1340.88 |
| 2018-06-30 | 88.47% | 8.73% | 3.15% | 159.17 |
| 2018-03-31 | 92.87% | 6.44% | 5.82% | 185.79 |
| 2017-12-31 | 93.55% | 5.29% | 2.27% | 173.68 |
| 2017-09-30 | 85.78% | -- | 11.81% | 167.92 |
| 2017-06-30 | 82.23% | -- | 19.39% | 155.25 |
| 2017-03-31 | 87.29% | -- | 12.12% | 171.53 |
