| 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 |
| 国泰国证房地产行业指… | 0.6086 | 5.95% |
| 国泰国证房地产行业指… | 0.6046 | 5.94% |
| 国泰科创板两年定期开… | 0.7253 | 5.53% |
| 国泰中证全指建筑材料… | 0.585 | 4.48% |
| 国泰中证半导体材料设… | 0.847 | 4.39% |
| 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 | 0.6162 | 2.70% |
| 国泰瞬利货币A | 0.6162 | 2.70% |
| 国泰瞬利货币E | 0.5515 | 2.46% |
| 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 | 15.36% | 59.39% | 24.85% | 42.92 |
| 2023-12-31 | 21.21% | 73.48% | 6.33% | 44.83 |
| 2023-09-30 | 27.81% | 43.05% | 6.79% | 35.44 |
| 2023-06-30 | 18.95% | 69.72% | 11.06% | 485.14 |
| 2023-03-31 | 24.13% | 40.4% | 35.73% | 1183.31 |
| 2022-12-31 | 19.57% | 70.63% | 3.69% | 8528.24 |
| 2022-09-30 | 14.71% | 79.87% | 2.03% | 23138.79 |
| 2022-06-30 | 17.94% | 80.28% | 6.76% | 24300.61 |
| 2022-03-31 | 16.01% | 82.51% | 7.07% | 33170.44 |
| 2021-12-31 | 16.0% | 78.35% | 2.77% | 51892.19 |
| 2021-09-30 | 15.27% | 89.23% | 9.87% | 67251.35 |
| 2021-06-30 | 19.45% | 79.68% | 1.83% | 64036.52 |
| 2021-03-31 | 17.33% | 89.27% | 2.77% | 54358.59 |
| 2020-12-31 | 17.77% | 89.03% | 2.09% | 57087.30 |
| 2020-09-30 | 16.33% | 68.52% | 4.43% | 55251.50 |
| 2020-06-30 | 19.15% | 50.18% | 6.43% | 33006.40 |
| 2020-03-31 | 19.73% | 69.93% | 3.82% | 17799.19 |
| 2019-12-31 | 19.53% | 61.75% | 3.22% | 24320.52 |
| 2019-09-30 | 19.16% | 57.61% | 1.76% | 26252.39 |
| 2019-06-30 | 18.41% | 71.99% | 8.4% | 29143.30 |
| 2019-03-31 | 68.59% | 0.05% | 33.16% | 102.65 |
| 2018-12-31 | 25.79% | -- | 73.61% | 0.01 |
| 2018-09-30 | 62.55% | -- | 37.83% | 0.01 |
| 2018-06-30 | 49.94% | 11.63% | 39.3% | 0.01 |
| 2018-03-31 | 49.22% | 12.08% | 15.29% | 0.01 |
| 2017-12-31 | 35.33% | 55.93% | 0.47% | 0.01 |
| 2017-09-30 | 39.79% | 42.25% | 1.17% | 1293.72 |
| 2017-06-30 | 39.37% | 51.69% | 0.67% | 1578.51 |
| 2017-03-31 | 34.05% | 65.08% | 0.18% | 1004.35 |
| 2016-12-31 | 26.75% | 73.53% | 7.47% | -- |
| 2016-09-30 | 16.12% | 93.78% | 1.98% | -- |
| 2016-06-30 | 34.57% | 23.07% | 43.0% | -- |
| 2016-03-31 | 4.94% | 77.37% | 4.87% | -- |
| 2015-12-31 | 2.42% | 43.3% | 43.69% | 177852.31 |
