| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 90.15% | 6.22% | 3.27% | 95177.42 |
| 2023-12-31 | 93.41% | 5.54% | 1.52% | 109405.49 |
| 2023-09-30 | 92.76% | 5.83% | 0.77% | 114050.35 |
| 2023-06-30 | 92.93% | 5.31% | 2.37% | 127973.84 |
| 2023-03-31 | 90.78% | 6.89% | 2.2% | 137526.91 |
| 2022-12-31 | 89.45% | 6.48% | 4.82% | 132850.56 |
| 2022-09-30 | 86.27% | 7.12% | 7.7% | 132649.95 |
| 2022-06-30 | 89.11% | 6.69% | 2.17% | 140605.19 |
| 2022-03-31 | 84.21% | 6.46% | 9.57% | 169882.12 |
| 2021-12-31 | 93.59% | 5.28% | 1.29% | 172868.07 |
| 2021-09-30 | 92.34% | 5.47% | 1.6% | 163748.53 |
| 2021-06-30 | 93.47% | 0.97% | 5.75% | 164903.48 |
| 2021-03-31 | 91.25% | 6.14% | 2.87% | 162664.75 |
| 2020-12-31 | 93.28% | 4.8% | 2.7% | 207597.01 |
| 2020-09-30 | 87.29% | 4.72% | 8.39% | 210322.03 |
| 2020-06-30 | 91.66% | 4.64% | 3.64% | 213630.11 |
| 2020-03-31 | 83.12% | 0.2% | 16.25% | 149118.91 |
| 2019-12-31 | 91.33% | 1.32% | 7.14% | 151007.51 |
| 2019-09-30 | 89.65% | 1.86% | 6.4% | 134188.07 |
| 2019-06-30 | 85.46% | 1.93% | 13.3% | 129460.36 |
| 2019-03-31 | 83.86% | 4.42% | 9.22% | 138598.81 |
| 2018-12-31 | 91.36% | 4.96% | 2.04% | 110907.52 |
| 2018-09-30 | 91.21% | 3.36% | 5.42% | 148935.20 |
| 2018-06-30 | 83.19% | 2.21% | 10.31% | 152586.63 |
| 2018-03-31 | 88.74% | 1.41% | 9.47% | 169514.33 |
| 2017-12-31 | 88.73% | 3.38% | 4.33% | 159364.06 |
| 2017-09-30 | 88.0% | 3.35% | 5.76% | 155643.07 |
| 2017-06-30 | 70.12% | 4.31% | 17.73% | 166996.60 |
| 2017-03-31 | 77.6% | 6.61% | 9.34% | 170636.18 |
| 2016-12-31 | 74.8% | 9.78% | 16.66% | 155807.69 |
| 2016-09-30 | 73.27% | 9.14% | 13.28% | -- |
| 2016-06-30 | 80.13% | 4.07% | 12.47% | -- |
| 2016-03-31 | 75.93% | 0.16% | 16.69% | -- |
| 2015-12-31 | 77.12% | 0.14% | 20.55% | 194521.04 |
| 2015-09-30 | 68.0% | 0.15% | 25.64% | 171034.20 |
| 2015-06-30 | 90.94% | 0.99% | 13.87% | 239164.63 |
| 2015-03-31 | 87.16% | 2.51% | 4.21% | 312158.57 |
| 2014-12-31 | 90.52% | 1.51% | 10.95% | 399227.73 |
| 2014-09-30 | 90.57% | 1.0% | 6.76% | 513107.64 |
| 2014-06-30 | 92.15% | 1.07% | 6.95% | 553439.08 |
| 2014-03-31 | 90.96% | 1.51% | 7.27% | 590977.50 |
| 2013-12-31 | 89.82% | 1.58% | 7.27% | 696246.04 |
| 2013-09-30 | 91.51% | 1.13% | 5.26% | 529636.52 |
| 2013-06-30 | 89.89% | 2.38% | 3.99% | 422308.80 |
| 2013-03-31 | 90.49% | 1.8% | 5.67% | 448358.91 |
| 2012-12-31 | 82.97% | 2.68% | 12.95% | 367373.87 |
| 2012-09-30 | 90.8% | 2.62% | 6.39% | 343884.76 |
| 2012-06-30 | 89.64% | 1.57% | 6.57% | 321025.31 |
| 2012-03-31 | 86.94% | 2.18% | 6.38% | 317182.33 |
| 2011-12-31 | 87.84% | 4.22% | 7.61% | 295526.28 |
| 2011-09-30 | 87.53% | 5.54% | 7.42% | 257386.50 |
| 2011-06-30 | 88.09% | 5.59% | 4.48% | 279351.32 |
| 2011-03-31 | 87.4% | 4.66% | 8.37% | 293980.78 |
| 2010-12-31 | 91.03% | 2.94% | 5.86% | 372870.87 |
| 2010-09-30 | 90.37% | 4.02% | 4.74% | 416091.22 |
| 2010-06-30 | 87.72% | 5.17% | 5.42% | 383532.89 |
| 2010-03-31 | 87.99% | 3.99% | 3.39% | 496471.64 |
| 2009-12-31 | 89.83% | 1.57% | 8.28% | 624896.78 |
| 2009-09-30 | 83.59% | 0.01% | 13.09% | 527269.11 |
| 2009-06-30 | 80.85% | 0.0% | 20.57% | 490645.19 |
| 2009-03-31 | 82.01% | 0.03% | 17.31% | 396957.18 |
| 2008-12-31 | 86.71% | 6.58% | 6.79% | 294425.45 |
| 2008-09-30 | 87.11% | 6.1% | 6.88% | 317072.06 |
| 2008-06-30 | 86.84% | 5.23% | 3.48% | 386353.51 |
| 2008-03-31 | 85.33% | 3.95% | 9.49% | 502311.80 |
| 2007-12-31 | 71.32% | 0.0% | 27.59% | 771076.06 |
| 2007-09-30 | 83.15% | 0.0% | 16.67% | 1055790.82 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 907027.14 |
