| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 16.0% | 102.43% | 2.13% | 11890.45 |
| 2023-12-31 | 14.97% | 96.71% | 2.72% | 14069.25 |
| 2023-09-30 | 16.05% | 107.31% | 3.25% | 18673.04 |
| 2023-06-30 | 15.44% | 100.32% | 2.04% | 25310.17 |
| 2023-03-31 | 15.15% | 96.53% | 1.81% | 41892.75 |
| 2022-12-31 | 15.59% | 104.53% | 2.39% | 34704.56 |
| 2022-09-30 | 14.77% | 97.99% | 1.59% | 48046.18 |
| 2022-06-30 | 14.51% | 95.43% | 2.22% | 46576.69 |
| 2022-03-31 | 9.95% | 101.07% | 1.6% | 35735.96 |
| 2021-12-31 | 12.53% | 89.98% | 3.89% | 44548.73 |
| 2021-09-30 | 10.21% | 99.63% | 1.34% | 27864.25 |
| 2021-06-30 | 11.27% | 105.83% | 1.82% | 32394.24 |
| 2021-03-31 | 11.93% | 112.91% | 2.4% | 25538.51 |
| 2020-12-31 | 13.56% | 91.3% | 3.09% | 27574.27 |
| 2020-09-30 | 11.14% | 103.25% | 6.71% | 21770.07 |
| 2020-06-30 | 15.03% | 104.45% | 1.02% | 5454.23 |
| 2020-03-31 | 13.71% | 96.46% | 2.56% | 6755.48 |
| 2019-12-31 | 14.16% | 95.85% | 1.78% | 6051.32 |
| 2019-09-30 | 12.75% | 101.65% | 2.44% | 3637.73 |
| 2019-06-30 | 10.95% | 92.98% | 5.07% | 3554.48 |
| 2019-03-31 | 12.27% | 92.97% | 3.87% | 11182.95 |
| 2018-12-31 | 15.03% | 96.26% | 3.52% | 9165.59 |
| 2018-09-30 | 10.32% | 107.73% | 2.05% | 9919.80 |
| 2018-06-30 | 6.93% | 101.5% | 2.71% | 10131.91 |
| 2018-03-31 | 19.01% | 69.83% | 10.87% | 11921.50 |
