| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 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 | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 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 | 371.70 | 159.52 | 42.92% | 42.54 | 11.44% | -- | -- | -- | -- |
| 2023-06-30 | 168.33 | 80.43 | 47.79% | 21.45 | 12.74% | -- | -- | -- | -- |
| 2022-12-31 | 351.39 | 171.14 | 48.70% | 45.64 | 12.99% | -- | -- | -- | -- |
| 2022-06-30 | 188.14 | 85.19 | 45.28% | 22.72 | 12.07% | -- | -- | -- | -- |
| 2021-12-31 | 418.31 | 203.85 | 48.73% | 54.36 | 12.99% | 37.08 | 8.86% | -- | -- |
| 2021-06-30 | 210.92 | 109.70 | 52.01% | 29.25 | 13.87% | 10.84 | 5.14% | -- | -- |
| 2020-12-31 | 498.88 | 220.35 | 44.17% | 58.76 | 11.78% | 45.10 | 9.04% | -- | -- |
| 2020-06-30 | 248.95 | 108.69 | 43.66% | 28.98 | 11.64% | 29.29 | 11.77% | -- | -- |
| 2019-12-31 | 477.49 | 212.05 | 44.41% | 56.55 | 11.84% | 23.69 | 4.96% | -- | -- |
| 2019-06-30 | 242.39 | 104.36 | 43.05% | 27.83 | 11.48% | 17.11 | 7.06% | -- | -- |
| 2018-12-31 | 628.24 | 309.04 | 49.19% | 82.41 | 13.12% | 56.75 | 9.03% | -- | -- |
| 2018-06-30 | 283.60 | 169.14 | 59.64% | 45.11 | 15.90% | 40.59 | 14.31% | -- | -- |
| 2017-12-31 | 582.97 | 402.29 | 69.01% | 107.28 | 18.40% | 27.55 | 4.73% | -- | -- |
| 2017-06-30 | 297.08 | 212.98 | 71.69% | 56.79 | 19.12% | 1.93 | 0.65% | -- | -- |
| 2016-12-31 | 561.45 | 400.67 | 71.36% | 106.85 | 19.03% | 12.27 | 2.19% | -- | -- |
| 2016-06-30 | 224.57 | 149.91 | 66.75% | 39.98 | 17.80% | 5.71 | 2.54% | -- | -- |
| 2015-12-31 | 284.51 | 102.57 | 36.05% | 27.35 | 9.61% | 41.52 | 14.59% | -- | -- |
| 2015-06-30 | 180.34 | 53.96 | 29.92% | 14.39 | 7.98% | 23.91 | 13.26% | -- | -- |
| 2014-12-31 | 1079.64 | 194.31 | 18.00% | 51.82 | 4.80% | 50.71 | 4.70% | -- | -- |
| 2014-06-30 | 671.58 | 118.00 | 17.57% | 31.47 | 4.69% | 19.87 | 2.96% | -- | -- |
| 2013-12-31 | 1619.84 | 354.20 | 21.87% | 94.45 | 5.83% | 78.48 | 4.85% | -- | -- |
| 2013-06-30 | 783.90 | 202.41 | 25.82% | 53.98 | 6.89% | 59.10 | 7.54% | -- | -- |
| 2012-12-31 | 1904.98 | 594.79 | 31.22% | 158.61 | 8.33% | 145.63 | 7.64% | -- | -- |
| 2012-06-30 | 1043.62 | 337.83 | 32.37% | 90.09 | 8.63% | 72.66 | 6.96% | -- | -- |
| 2011-12-31 | 1678.06 | 927.36 | 55.26% | 247.30 | 14.74% | 108.15 | 6.44% | -- | -- |
| 2011-06-30 | 983.58 | 518.05 | 52.67% | 138.15 | 14.05% | 75.83 | 7.71% | -- | -- |
| 2010-12-31 | 654.91 | 279.75 | 42.72% | 74.60 | 11.39% | 81.89 | 12.50% | -- | -- |
| 2010-06-30 | 139.31 | 50.22 | 36.05% | 13.39 | 9.61% | 12.51 | 8.98% | -- | -- |
| 2009-12-31 | 541.70 | 246.01 | 45.41% | 65.60 | 12.11% | 81.26 | 15.00% | -- | -- |
| 2009-06-30 | 325.10 | 174.31 | 53.62% | 46.48 | 14.30% | 51.67 | 15.89% | -- | -- |
| 2008-12-31 | 266.55 | 178.16 | 66.84% | 47.51 | 17.82% | 3.71 | 1.39% | -- | -- |
