| 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 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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 | 0.5467 | 1.71% |
| 长盛货币B | 0.586 | 1.50% |
| 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 | 894.39 | -480.17 | -53.69% | 249.44 | 27.89% | 365.18 | 40.83% |
| 2023-06-30 | 2099.25 | 754.06 | 35.92% | 78.38 | 3.73% | 199.30 | 9.49% |
| 2022-12-31 | -1484.58 | 297.49 | -20.04% | 161.81 | -10.90% | 446.74 | -30.09% |
| 2022-06-30 | -337.87 | 11.66 | -3.45% | 74.47 | -22.04% | 224.92 | -66.57% |
| 2021-12-31 | 4248.81 | 4248.61 | 100.00% | 589.20 | 13.87% | 197.32 | 4.64% |
| 2021-06-30 | 2656.99 | 2950.83 | 111.06% | -504.80 | -19.00% | 135.38 | 5.10% |
| 2020-12-31 | 9738.55 | 8785.87 | 90.22% | -340.61 | -3.50% | 309.87 | 3.18% |
| 2020-06-30 | 4961.10 | 3997.92 | 80.59% | -13.19 | -0.27% | 204.65 | 4.13% |
| 2019-12-31 | 8741.39 | 1391.85 | 15.92% | -4.50 | -0.05% | 381.45 | 4.36% |
| 2019-06-30 | 4162.32 | -165.14 | -3.97% | -1.47 | -0.04% | 215.93 | 5.19% |
| 2018-12-31 | -5557.62 | -1052.28 | 18.93% | -1.09 | 0.02% | 339.80 | -6.11% |
| 2018-06-30 | -2865.76 | 1027.22 | -35.84% | 0.19 | -0.01% | 187.34 | -6.54% |
| 2017-12-31 | 9522.31 | 9598.67 | 100.80% | -127.70 | -1.34% | 703.68 | 7.39% |
| 2017-06-30 | 6104.75 | 4611.92 | 75.55% | -41.85 | -0.69% | 418.56 | 6.86% |
| 2016-12-31 | -1345.80 | 6581.79 | -489.06% | -85.08 | 6.32% | 411.63 | -30.59% |
| 2016-06-30 | -2473.33 | 2880.11 | -116.45% | -52.29 | 2.11% | 200.02 | -8.09% |
| 2015-12-31 | 53768.72 | 69033.98 | 128.39% | 29.26 | 0.05% | 267.60 | 0.50% |
| 2015-06-30 | 55181.62 | 63949.09 | 115.89% | -38.52 | -0.07% | 160.09 | 0.29% |
| 2014-12-31 | 33831.21 | 8926.14 | 26.38% | 223.31 | 0.66% | 566.69 | 1.68% |
| 2014-06-30 | 6526.40 | 3583.22 | 54.90% | 1.15 | 0.02% | 246.56 | 3.78% |
| 2013-12-31 | 12250.45 | 6701.73 | 54.71% | -261.58 | -2.14% | 666.08 | 5.44% |
| 2013-06-30 | 3125.97 | 4047.26 | 129.47% | -26.26 | -0.84% | 552.82 | 17.68% |
| 2012-12-31 | 2528.94 | -8903.67 | -352.07% | -53.84 | -2.13% | 921.81 | 36.45% |
| 2012-06-30 | 2602.71 | -7817.69 | -300.37% | 31.93 | 1.23% | 490.22 | 18.83% |
| 2011-12-31 | -20445.56 | 8482.06 | -41.49% | -121.83 | 0.60% | 432.85 | -2.12% |
| 2011-06-30 | -6272.25 | 12921.61 | -206.01% | -122.34 | 1.95% | 361.70 | -5.77% |
| 2010-12-31 | 20527.91 | 15682.13 | 76.39% | -62.91 | -0.31% | 459.07 | 2.24% |
| 2010-06-30 | -9132.48 | 6473.69 | -70.89% | -54.28 | 0.59% | 270.03 | -2.96% |
| 2009-12-31 | 48786.47 | 15340.60 | 31.44% | -68.34 | -0.14% | 994.69 | 2.04% |
| 2009-06-30 | 32169.29 | 6266.27 | 19.48% | -- | -- | 663.61 | 2.06% |
| 2008-12-31 | -75348.50 | -45747.32 | 60.71% | -314.83 | 0.42% | 614.02 | -0.81% |
| 2008-06-30 | -56456.59 | -11430.92 | 20.25% | -259.18 | 0.46% | 471.82 | -0.84% |
| 2007-12-31 | 46001.67 | 38678.56 | 84.08% | -116.33 | -0.25% | 290.50 | 0.63% |
