| 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 |
| 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 | 17.29% | 119.61% | 0.95% | 20979.35 |
| 2023-12-31 | 15.92% | 119.69% | 1.29% | 20804.08 |
| 2023-09-30 | 15.57% | 115.96% | 1.76% | 20830.55 |
| 2023-06-30 | 16.7% | 107.04% | 2.15% | 21414.94 |
| 2023-03-31 | 17.75% | 101.68% | 1.86% | 21750.10 |
| 2022-12-31 | 12.37% | 94.4% | 1.98% | 21618.43 |
| 2022-09-30 | 19.06% | 98.2% | 2.62% | 22466.52 |
| 2022-06-30 | 20.12% | 99.95% | 2.17% | 23432.65 |
| 2022-03-31 | 15.77% | 109.74% | 1.64% | 22594.21 |
| 2021-12-31 | 19.58% | 105.48% | 1.35% | 23816.74 |
| 2021-09-30 | 15.19% | 98.48% | 0.76% | 23305.48 |
| 2021-06-30 | 14.02% | 92.06% | 0.66% | 29452.40 |
| 2021-03-31 | 15.3% | 98.26% | 0.75% | 29077.71 |
| 2020-12-31 | 16.37% | 103.69% | 1.25% | 29782.87 |
| 2020-09-30 | 19.37% | 99.14% | 1.07% | 29215.55 |
| 2020-06-30 | 19.75% | 104.62% | 1.06% | 29728.63 |
| 2020-03-31 | 9.07% | 97.66% | 1.79% | 28429.35 |
| 2019-12-31 | 17.01% | 105.03% | 0.83% | 29227.65 |
| 2019-09-30 | 18.09% | 94.44% | 1.31% | 28269.70 |
| 2019-06-30 | 8.34% | 103.67% | 1.6% | 28240.92 |
| 2019-03-31 | 13.07% | 110.78% | 2.05% | 28284.57 |
| 2018-12-31 | 12.17% | 113.05% | 1.33% | 33543.72 |
| 2018-09-30 | 11.99% | 110.54% | 1.46% | 34675.88 |
| 2018-06-30 | 12.48% | 92.1% | 1.92% | 41604.63 |
| 2018-03-31 | 13.68% | 83.34% | 1.58% | 42219.88 |
| 2017-12-31 | 14.44% | 81.66% | 0.99% | 50212.52 |
| 2017-09-30 | 7.06% | 85.28% | 0.86% | 50001.76 |
| 2017-06-30 | 9.48% | 90.79% | 0.89% | 49596.71 |
| 2017-03-31 | 8.29% | 81.95% | 2.7% | 55118.97 |
| 2016-12-31 | 5.13% | 34.37% | 10.77% | 85058.45 |
| 2016-09-30 | 3.11% | 92.6% | 1.05% | -- |
| 2016-06-30 | 2.86% | 95.81% | 0.91% | -- |
| 2016-03-31 | 0.39% | 99.57% | 0.78% | -- |
| 2015-12-31 | 13.63% | 93.75% | 4.85% | 12602.10 |
| 2015-09-30 | 1.79% | 96.81% | 5.04% | 12864.52 |
| 2015-06-30 | 15.08% | 139.88% | 7.31% | 10032.25 |
| 2015-03-31 | 3.12% | 94.64% | 7.74% | 15383.77 |
| 2014-12-31 | 19.51% | 140.91% | 5.66% | 16830.03 |
| 2014-09-30 | 13.76% | 97.12% | 5.06% | 20133.72 |
| 2014-06-30 | 7.87% | 163.09% | 3.62% | 28792.08 |
| 2014-03-31 | 1.99% | 176.65% | 7.27% | 31307.84 |
| 2013-12-31 | 2.27% | 170.22% | 6.4% | 34467.55 |
| 2013-09-30 | 1.91% | 146.77% | 8.36% | 40370.73 |
| 2013-06-30 | -- | 160.31% | 7.29% | 45126.96 |
| 2013-03-31 | 3.15% | 119.89% | 5.0% | 54312.80 |
| 2012-12-31 | 18.29% | 114.67% | 5.57% | 60804.66 |
| 2012-09-30 | 5.76% | 121.43% | 7.45% | 67715.18 |
| 2012-06-30 | 17.01% | 144.4% | 6.41% | 80028.93 |
| 2012-03-31 | 7.31% | 116.06% | 7.6% | 89780.61 |
| 2011-12-31 | 11.28% | 104.57% | 4.79% | 97263.38 |
| 2011-09-30 | 11.63% | 83.02% | 4.66% | 103394.90 |
| 2011-06-30 | 5.68% | 88.97% | 2.35% | 122956.83 |
| 2011-03-31 | 13.76% | 85.89% | 2.23% | 142077.28 |
| 2010-12-31 | 17.62% | 80.13% | 3.3% | 141905.19 |
| 2010-09-30 | 9.97% | 80.09% | 8.37% | 43634.95 |
| 2010-06-30 | 10.38% | 80.76% | 4.35% | 11805.16 |
| 2010-03-31 | 17.16% | 80.11% | 2.89% | 12679.78 |
| 2009-12-31 | 16.03% | 80.28% | 67.32% | 15340.40 |
| 2009-09-30 | 13.4% | 82.68% | 3.41% | 17005.65 |
| 2009-06-30 | 6.36% | 80.27% | 12.65% | 31682.74 |
| 2009-03-31 | 8.28% | 88.62% | 2.85% | 43018.88 |
| 2008-12-31 | 1.85% | 123.08% | 5.16% | 71260.26 |
