| 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 | 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 | -447.37 | -649.96 | 145.28% | 0.79 | -0.18% | 39.54 | -8.84% |
| 2023-06-30 | -274.78 | 56.97 | -20.73% | 0.00 | 0.00% | 24.37 | -8.87% |
| 2022-12-31 | -375.24 | -382.04 | 101.81% | 3.03 | -0.81% | 43.27 | -11.53% |
| 2022-06-30 | -31.89 | -289.20 | 906.79% | 0.52 | -1.63% | 27.76 | -87.06% |
| 2021-12-31 | 149.76 | 401.19 | 267.90% | 2.96 | 1.97% | 61.92 | 41.35% |
| 2021-06-30 | 381.82 | 466.78 | 122.25% | 2.15 | 0.56% | 39.79 | 10.42% |
| 2020-12-31 | 1913.74 | 2210.13 | 115.49% | 3.37 | 0.18% | 145.57 | 7.61% |
| 2020-06-30 | 732.25 | 1213.99 | 165.79% | 0.73 | 0.10% | 120.90 | 16.51% |
| 2019-12-31 | 3076.63 | 1268.21 | 41.22% | 0.60 | 0.02% | 195.70 | 6.36% |
| 2019-06-30 | 1961.39 | 641.58 | 32.71% | 0.60 | 0.03% | 114.85 | 5.86% |
| 2018-12-31 | -1592.79 | -1059.50 | 66.52% | -- | -- | 164.91 | -10.35% |
| 2018-06-30 | -548.92 | 14.28 | -2.60% | -- | -- | 79.70 | -14.52% |
| 2017-12-31 | 890.81 | 665.02 | 74.65% | 1.32 | 0.15% | 48.38 | 5.43% |
| 2017-06-30 | 277.84 | -104.50 | -37.61% | -- | -- | 46.50 | 16.74% |
| 2016-12-31 | -5337.67 | -4772.25 | 89.41% | 1.01 | -0.02% | 55.99 | -1.05% |
| 2016-06-30 | -4349.85 | -5219.73 | 120.00% | 1.01 | -0.02% | 46.69 | -1.07% |
| 2015-12-31 | 2338.52 | 2601.08 | 111.23% | -- | -- | 31.09 | 1.33% |
| 2015-06-30 | 3390.72 | 5253.26 | 154.93% | -- | -- | 17.68 | 0.52% |
| 2014-12-31 | 2798.56 | 1385.94 | 49.52% | -- | -- | 90.18 | 3.22% |
| 2014-06-30 | -99.14 | -1072.51 | 1081.86% | -- | -- | 69.79 | -70.39% |
