| 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 |
| 国泰中证全指证券公司… | 0.8752 | 5.99% |
| 国泰中证全指证券公司… | 0.8178 | 5.63% |
| 国泰中证全指证券公司… | 0.8107 | 5.63% |
| 国泰中证申万证券行业… | 0.9555 | 5.56% |
| 国泰中证申万证券行业… | 0.9526 | 5.55% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币D | 0.6869 | 2.65% |
| 国泰瞬利货币A | 0.6869 | 2.65% |
| 国泰货币B | 1.1412 | 2.53% |
| 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 | 20.47% | 104.82% | 1.09% | 3533.09 |
| 2023-12-31 | 22.62% | 75.46% | 3.88% | 4147.80 |
| 2023-09-30 | 24.0% | 72.05% | 4.02% | 4123.50 |
| 2023-06-30 | 23.48% | 73.55% | 3.77% | 4482.63 |
| 2023-03-31 | 24.02% | 76.5% | 41.68% | 4151.37 |
| 2022-12-31 | 18.57% | 76.66% | 5.14% | 4331.70 |
| 2022-09-30 | 16.39% | 73.73% | 10.21% | 4643.36 |
| 2022-06-30 | 19.44% | 81.8% | 2.51% | 10574.64 |
| 2022-03-31 | 21.92% | 71.58% | 6.75% | 29333.96 |
| 2021-12-31 | 19.39% | 83.55% | 0.49% | 46877.82 |
| 2021-09-30 | 17.68% | 80.37% | 3.59% | 50135.95 |
| 2021-06-30 | 20.13% | 78.36% | 0.5% | 43680.50 |
| 2021-03-31 | 18.64% | 78.73% | 1.21% | 39242.65 |
| 2020-12-31 | 18.5% | 77.73% | 2.46% | 63229.89 |
| 2020-09-30 | 26.73% | 70.55% | 1.5% | 52753.50 |
| 2020-06-30 | 28.65% | 69.79% | 1.2% | 37253.52 |
| 2020-03-31 | 21.61% | 70.27% | 6.96% | 35719.31 |
| 2019-12-31 | 28.13% | 74.71% | 1.15% | 36100.78 |
| 2019-09-30 | 26.48% | 82.19% | 0.47% | 35214.62 |
| 2019-06-30 | 22.29% | 77.64% | 0.26% | 3319.70 |
| 2019-03-31 | 23.91% | 74.08% | 0.44% | 3559.24 |
| 2018-12-31 | 11.85% | 80.69% | 4.25% | 3708.47 |
| 2018-09-30 | 18.3% | 80.99% | 3.72% | 6856.05 |
| 2018-06-30 | 21.91% | 72.21% | 5.29% | 7232.95 |
| 2018-03-31 | 21.77% | 76.32% | 2.85% | 7692.19 |
| 2017-12-31 | 22.35% | 77.83% | 2.34% | 7558.19 |
| 2017-09-30 | 29.2% | 76.02% | 1.52% | 7542.00 |
| 2017-06-30 | 28.69% | 71.19% | 1.3% | 7996.93 |
| 2017-03-31 | 18.4% | 62.88% | 2.62% | 8505.13 |
| 2016-12-31 | 11.99% | 60.35% | 17.42% | 9012.30 |
| 2016-09-30 | 9.7% | 76.41% | 2.96% | -- |
| 2016-06-30 | 18.44% | 82.64% | 5.27% | -- |
| 2016-03-31 | 8.32% | 81.23% | 9.57% | -- |
| 2015-12-31 | 9.17% | 75.11% | 4.26% | 177924.04 |
| 2015-09-30 | 5.3% | 77.65% | 7.01% | 248139.75 |
| 2015-06-30 | 5.01% | 7.61% | 56.68% | 684165.58 |
| 2015-03-31 | 5.12% | 45.87% | 7.5% | 130493.65 |
| 2014-12-31 | 17.21% | 93.83% | 16.86% | 24936.76 |
| 2014-09-30 | 17.36% | 82.77% | 24.35% | 35656.81 |
| 2014-06-30 | 7.96% | 70.61% | 6.2% | 35685.06 |
