| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 景顺长城中国回报混合… | 1.322 | 5.51% |
| 景顺长城中国回报混合… | 1.327 | 5.48% |
| 景顺长城资源垄断混合… | 0.451 | 5.37% |
| 景顺长城致远混合C | 0.7491 | 5.05% |
| 景顺长城致远混合A | 0.7546 | 5.05% |
| 名称 | 万份收益 | 7日年化 |
| 景顺货币B | 0.4929 | 1.89% |
| 景顺长城景丰货币B | 0.4955 | 1.87% |
| 景顺长城景益货币B | 0.4794 | 1.79% |
| 景顺货币A | 0.4273 | 1.64% |
| 景顺长城景丰货币E | 0.4299 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 154.36 | -240.74 | -155.96% | -31.86 | -20.64% | 7.16 | 4.64% |
| 2023-06-30 | 197.82 | -184.47 | -93.25% | -37.43 | -18.92% | 6.95 | 3.51% |
| 2022-12-31 | 46.36 | -1256.33 | -2709.80% | 2040.19 | 4400.53% | 245.09 | 528.64% |
| 2022-06-30 | 830.74 | 192.91 | 23.22% | 1286.49 | 154.86% | 122.23 | 14.71% |
| 2021-12-31 | 5159.94 | 3907.74 | 75.73% | -158.50 | -3.07% | 248.69 | 4.82% |
| 2021-06-30 | 2528.06 | 2229.35 | 88.18% | -52.45 | -2.07% | 99.45 | 3.93% |
| 2020-12-31 | 8128.05 | 5032.47 | 61.91% | 192.77 | 2.37% | 266.61 | 3.28% |
| 2020-06-30 | 2130.76 | 1655.53 | 77.70% | 300.14 | 14.09% | 124.76 | 5.86% |
| 2019-12-31 | 6019.61 | 1545.50 | 25.67% | 174.35 | 2.90% | 205.92 | 3.42% |
| 2019-06-30 | 2500.48 | 326.17 | 13.04% | 240.92 | 9.63% | 90.87 | 3.63% |
| 2018-12-31 | 4164.53 | -27.12 | -0.65% | -327.42 | -7.86% | 4.42 | 0.11% |
| 2018-06-30 | 1875.32 | -92.61 | -4.94% | -332.51 | -17.73% | 2.53 | 0.14% |
| 2017-12-31 | 3771.18 | 1107.11 | 29.36% | -1809.27 | -47.98% | 34.26 | 0.91% |
| 2017-06-30 | 2564.44 | 759.22 | 29.61% | -1722.69 | -67.18% | 11.34 | 0.44% |
| 2016-12-31 | 3708.62 | 2295.47 | 61.90% | -879.13 | -23.70% | 47.87 | 1.29% |
| 2016-06-30 | 2110.54 | 736.62 | 34.90% | -633.82 | -30.03% | 22.63 | 1.07% |
| 2015-12-31 | 12569.07 | 5685.16 | 45.23% | -252.96 | -2.01% | 65.58 | 0.52% |
| 2015-06-30 | 9236.48 | 8189.75 | 88.67% | -38.73 | -0.42% | 60.46 | 0.65% |
