| 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 | -- | 112.5% | 1.83% | 6588.30 |
| 2023-12-31 | -- | 118.82% | 1.12% | 6555.90 |
| 2023-09-30 | -- | 106.49% | 0.55% | 7080.39 |
| 2023-06-30 | -- | 104.26% | 0.92% | 7257.69 |
| 2023-03-31 | -- | 106.37% | 0.7% | 7303.58 |
| 2022-12-31 | -- | 102.6% | 0.96% | 8304.37 |
| 2022-09-30 | -- | 96.13% | 0.91% | 8444.15 |
| 2022-06-30 | -- | 108.28% | 1.43% | 8441.64 |
| 2022-03-31 | -- | 108.44% | 0.19% | 9215.49 |
| 2021-12-31 | -- | 110.7% | 2.88% | 6854.89 |
| 2021-09-30 | -- | 113.76% | 2.15% | 6415.87 |
| 2021-06-30 | -- | 121.4% | 3.22% | 6379.55 |
| 2021-03-31 | -- | 130.35% | 2.52% | 6267.51 |
| 2020-12-31 | -- | 126.53% | 1.46% | 7179.41 |
| 2020-09-30 | -- | 115.95% | 4.13% | 8545.92 |
| 2020-06-30 | -- | 100.71% | 22.04% | 9237.03 |
| 2020-03-31 | -- | 101.52% | 0.56% | 11051.24 |
| 2019-12-31 | -- | 87.06% | 1.63% | 10396.11 |
| 2019-09-30 | -- | 91.46% | 6.02% | 11185.67 |
| 2019-06-30 | 3.85% | 85.8% | 16.5% | 11041.86 |
| 2019-03-31 | 4.19% | 90.13% | 3.07% | 11856.88 |
| 2018-12-31 | -- | 105.18% | 2.46% | 11329.35 |
| 2018-09-30 | -- | 120.07% | 2.55% | 11138.57 |
| 2018-06-30 | -- | 84.08% | 29.14% | 11508.56 |
| 2018-03-31 | -- | 128.63% | 4.76% | 98269.72 |
| 2017-12-31 | -- | 125.87% | 9.68% | 98181.63 |
| 2017-09-30 | -- | 112.38% | 1.96% | 173075.17 |
| 2017-06-30 | -- | 131.78% | 0.86% | 145553.37 |
| 2017-03-31 | -- | 120.92% | 2.17% | 592962.00 |
| 2016-12-31 | -- | 99.0% | 0.23% | 612490.42 |
| 2016-09-30 | -- | 106.04% | 3.74% | -- |
| 2016-06-30 | -- | 126.03% | 2.54% | -- |
| 2016-03-31 | -- | 117.47% | 2.18% | -- |
| 2015-12-31 | -- | 136.95% | 4.97% | 51505.06 |
| 2015-09-30 | -- | 119.66% | 1.6% | 46057.07 |
| 2015-06-30 | -- | 148.83% | 6.51% | 38063.54 |
| 2015-03-31 | -- | 139.09% | 8.82% | 57450.48 |
| 2014-12-31 | -- | 162.05% | 11.37% | 81681.31 |
| 2014-09-30 | -- | 137.18% | 4.47% | 137437.85 |
| 2014-06-30 | -- | 138.8% | 4.24% | 140404.97 |
| 2014-03-31 | -- | 146.55% | 4.27% | 141079.91 |
| 2013-12-31 | -- | 129.88% | 12.9% | 95451.91 |
| 2013-09-30 | -- | 95.91% | 3.19% | 126282.39 |
| 2013-06-30 | -- | 160.14% | 3.04% | 121062.41 |
| 2013-03-31 | -- | 134.31% | 3.14% | 219679.54 |
| 2012-12-31 | -- | 106.02% | 2.77% | 228409.14 |
| 2012-09-30 | -- | 109.68% | 18.25% | 149985.76 |
| 2012-06-30 | 0.0% | 115.62% | 1.22% | 286665.08 |
| 2012-03-31 | 0.0% | 125.09% | 2.29% | 96186.87 |
| 2011-12-31 | 0.0% | 87.83% | 1.5% | 86392.12 |
| 2011-09-30 | 4.94% | 119.23% | 2.95% | 15634.23 |
| 2011-06-30 | 3.27% | 119.02% | 2.78% | 19672.67 |
| 2011-03-31 | 7.4% | 81.17% | 12.72% | 21058.79 |
| 2010-12-31 | 12.39% | 83.86% | 3.47% | 21381.51 |
| 2010-09-30 | 18.2% | 83.92% | 10.37% | 19000.85 |
| 2010-06-30 | 13.96% | 88.7% | 17.44% | 21625.91 |
| 2010-03-31 | 11.03% | 84.98% | 8.11% | 23496.02 |
| 2009-12-31 | 8.39% | 87.28% | 41.48% | 25179.48 |
| 2009-09-30 | 7.48% | 87.75% | 37.56% | 29467.79 |
| 2009-06-30 | 2.33% | 115.15% | 34.28% | 53008.78 |
| 2009-03-31 | 0.0% | 96.55% | 15.55% | 140902.68 |
| 2008-12-31 | 0.0% | 101.25% | 4.21% | 247120.51 |
| 2008-09-30 | 0.47% | 96.95% | 1.61% | 110217.37 |
| 2008-06-30 | 0.57% | 88.45% | 2.08% | 77344.03 |
| 2008-03-31 | 0.19% | 80.73% | 2.68% | 56985.55 |
| 2007-12-31 | 1.32% | 86.41% | 8.65% | 16882.59 |
| 2007-09-30 | 0.89% | 81.33% | 14.54% | 79809.91 |
| 2007-06-30 | 0.0% | 94.05% | 4.06% | 116474.21 |
| 2007-03-31 | 0.01% | 72.46% | 26.51% | 59227.96 |
| 2006-12-31 | 0.36% | 99.15% | 2.05% | 5174.12 |
| 2006-09-30 | 0.0% | 95.86% | 21.96% | 5152.10 |
| 2006-06-30 | 0.35% | 95.2% | 20.08% | 5509.08 |
| 2006-03-31 | 0.0% | 77.38% | 21.6% | 5732.98 |
| 2005-12-31 | 0.0% | 87.89% | 2.33% | 6765.97 |
| 2005-09-30 | 0.0% | 96.95% | 5.93% | 5346.20 |
| 2005-06-30 | 0.0% | 94.74% | 5.61% | 5986.96 |
| 2005-03-31 | 0.0% | 95.45% | 5.88% | 7127.29 |
| 2004-12-31 | 0.0% | 88.34% | 15.01% | 8258.05 |
| 2004-09-30 | 0.0% | 92.97% | 6.07% | 14630.62 |
| 2004-06-30 | 0.0% | 89.32% | 10.48% | 37323.27 |
| 2004-03-31 | 0.0% | 74.97% | 24.64% | 48288.20 |
