| 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 | -- | 134.49% | 1.06% | 116407.71 |
| 2023-12-31 | -- | 134.16% | 0.62% | 68269.86 |
| 2023-09-30 | -- | 120.01% | 0.03% | 50082.60 |
| 2023-06-30 | -- | 137.34% | 0.1% | 50073.69 |
| 2023-03-31 | -- | 136.53% | 0.09% | 52246.08 |
| 2022-12-31 | -- | 131.98% | 0.19% | 51469.67 |
| 2022-09-30 | -- | 137.62% | 0.24% | 52027.82 |
| 2022-06-30 | -- | 136.94% | 0.12% | 51337.57 |
| 2022-03-31 | -- | 121.96% | 0.57% | 50383.23 |
| 2021-12-31 | -- | 80.35% | 0.16% | 49869.36 |
| 2021-09-30 | -- | 115.48% | 0.04% | 150603.42 |
| 2021-06-30 | -- | 118.54% | 0.14% | 150109.61 |
| 2021-03-31 | -- | 117.43% | 0.13% | 224401.75 |
| 2020-12-31 | -- | 100.93% | 0.09% | 219652.51 |
| 2020-09-30 | -- | 86.51% | 0.45% | 218292.35 |
| 2020-06-30 | -- | 90.0% | 0.01% | 236820.98 |
| 2020-03-31 | -- | 113.31% | 0.65% | 166478.28 |
| 2019-12-31 | -- | 80.96% | 0.28% | 306562.34 |
| 2019-09-30 | -- | 106.99% | 0.02% | 251536.91 |
| 2019-06-30 | -- | 99.88% | 0.03% | 402281.86 |
| 2019-03-31 | -- | 86.61% | 0.02% | 500189.63 |
