| 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 | 87.31% | 1.66% | 11.42% | 3628.73 |
| 2023-12-31 | 89.29% | -- | 11.56% | 3740.71 |
| 2023-09-30 | 89.57% | -- | 10.95% | 4269.94 |
| 2023-06-30 | 85.99% | -- | 14.45% | 4731.65 |
| 2023-03-31 | 87.57% | -- | 12.81% | 4647.23 |
| 2022-12-31 | 85.24% | -- | 15.52% | 4726.37 |
| 2022-09-30 | 83.89% | -- | 27.4% | 5127.34 |
| 2022-06-30 | 92.77% | 3.92% | 3.66% | 5118.22 |
| 2022-03-31 | 91.4% | 3.89% | 5.25% | 5614.85 |
| 2021-12-31 | 93.54% | 6.1% | 20.94% | 13148.43 |
| 2021-09-30 | 46.74% | 2.3% | 51.01% | 18158.14 |
| 2021-06-30 | 45.14% | 0.01% | 62.0% | 25270.62 |
| 2021-03-31 | 44.52% | 45.38% | 9.68% | 28729.19 |
| 2020-12-31 | 33.84% | 43.99% | 26.03% | 43189.07 |
| 2020-09-30 | 26.05% | 58.75% | 13.74% | 47496.41 |
| 2020-06-30 | 23.2% | 35.91% | 41.17% | 30705.48 |
| 2020-03-31 | 48.39% | 27.59% | 23.75% | 14573.66 |
| 2019-12-31 | 48.0% | 35.92% | 88.84% | 16775.99 |
| 2019-09-30 | 24.54% | 62.37% | 12.56% | 30504.48 |
| 2019-06-30 | 51.09% | -- | 49.36% | 30765.32 |
| 2019-03-31 | 84.01% | -- | 12.32% | 968.14 |
| 2018-12-31 | 48.91% | -- | 77.18% | 2330.24 |
| 2018-09-30 | 40.71% | -- | 33.15% | 3042.48 |
| 2018-06-30 | 22.45% | -- | 78.49% | 3093.28 |
| 2018-03-31 | 93.91% | 0.17% | 6.11% | 12300.26 |
| 2017-12-31 | 92.06% | 0.2% | 7.97% | 17542.24 |
| 2017-09-30 | 73.2% | -- | 8.73% | 21962.58 |
