| 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 | 1.90% |
| 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 | 1.65% |
| 景顺长城景丰货币E | 0.4299 | 1.65% |
| 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 | 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 | 96.32 | 76.40 | 79.32% | 12.73 | 13.22% | -- | -- | -- | -- |
| 2023-06-30 | 41.27 | 28.91 | 70.06% | 4.82 | 11.68% | -- | -- | -- | -- |
| 2022-12-31 | 70.53 | 53.47 | 75.81% | 8.91 | 12.63% | -- | -- | -- | -- |
| 2022-06-30 | 39.22 | 27.19 | 69.33% | 4.53 | 11.55% | -- | -- | -- | -- |
| 2021-12-31 | 118.51 | 64.44 | 54.38% | 10.74 | 9.06% | 35.02 | 29.55% | -- | -- |
| 2021-06-30 | 67.23 | 33.70 | 50.13% | 5.62 | 8.35% | 19.82 | 29.48% | -- | -- |
| 2020-12-31 | 202.45 | 102.11 | 50.43% | 17.02 | 8.41% | 73.91 | 36.51% | -- | -- |
| 2020-06-30 | 133.20 | 66.76 | 50.12% | 11.13 | 8.35% | 46.92 | 35.22% | -- | -- |
| 2019-12-31 | 224.98 | 130.36 | 57.94% | 21.73 | 9.66% | 60.01 | 26.67% | -- | -- |
| 2019-06-30 | 109.25 | 62.06 | 56.80% | 10.34 | 9.47% | 27.54 | 25.21% | -- | -- |
| 2018-12-31 | 202.15 | 108.80 | 53.82% | 18.13 | 8.97% | 47.96 | 23.72% | -- | -- |
| 2018-06-30 | 94.67 | 48.90 | 51.65% | 8.15 | 8.61% | 21.12 | 22.31% | -- | -- |
| 2017-12-31 | 187.33 | 78.60 | 41.96% | 13.10 | 6.99% | 75.25 | 40.17% | -- | -- |
| 2017-06-30 | 102.89 | 40.03 | 38.90% | 6.67 | 6.48% | 38.19 | 37.11% | -- | -- |
| 2016-12-31 | 602.83 | 283.88 | 47.09% | 47.31 | 7.85% | 234.73 | 38.94% | -- | -- |
| 2016-06-30 | 332.69 | 161.83 | 48.64% | 26.97 | 8.11% | 125.95 | 37.86% | -- | -- |
| 2015-12-31 | 382.08 | 139.55 | 36.52% | 23.26 | 6.09% | 185.73 | 48.61% | -- | -- |
| 2015-06-30 | 218.70 | 75.77 | 34.64% | 12.63 | 5.77% | 111.09 | 50.79% | -- | -- |
| 2014-12-31 | 1116.70 | 599.29 | 53.67% | 99.88 | 8.94% | 381.66 | 34.18% | -- | -- |
| 2014-06-30 | 629.76 | 358.10 | 56.86% | 59.68 | 9.48% | 194.72 | 30.92% | -- | -- |
