| 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 | 93.41% | -- | 6.48% | 64369.08 |
| 2023-12-31 | 94.26% | 0.51% | 6.28% | 68112.81 |
| 2023-09-30 | 94.14% | 0.26% | 5.79% | 70205.31 |
| 2023-06-30 | 94.35% | 0.47% | 5.27% | 83307.09 |
| 2023-03-31 | 92.63% | 0.2% | 7.39% | 83285.59 |
| 2022-12-31 | 93.35% | 0.32% | 10.88% | 103503.98 |
| 2022-09-30 | 94.26% | -- | 5.95% | 87121.00 |
| 2022-06-30 | 93.91% | 1.02% | 6.24% | 107894.09 |
| 2022-03-31 | 92.48% | 1.06% | 6.2% | 110498.87 |
| 2021-12-31 | 94.54% | 0.57% | 4.75% | 118513.37 |
| 2021-09-30 | 91.44% | 0.25% | 6.16% | 101311.63 |
| 2021-06-30 | 93.5% | -- | 6.13% | 115771.80 |
| 2021-03-31 | 94.21% | 0.21% | 6.69% | 193706.25 |
| 2020-12-31 | 93.09% | 2.01% | 6.48% | 282848.65 |
