| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 国泰中证基建ETF | 0.952 | 4.31% |
| 国泰中证基建ETF发… | 1.1309 | 3.96% |
| 国泰中证基建ETF发… | 1.1274 | 3.96% |
| 国泰富时中国国企开放… | 1.4516 | 3.72% |
| 国泰富时中国国企开放… | 1.1032 | 3.46% |
| 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A | 0.7774 | 2.19% |
| 国泰瞬利货币D | 0.7774 | 2.19% |
| 国泰货币B | 0.6931 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2020-12-02 | 92.38% | 0.07% | 9.05% | 49285.08 |
| 2020-09-30 | 94.67% | -- | 5.94% | 48533.81 |
| 2020-06-30 | 92.55% | 0.14% | 7.67% | 40571.41 |
| 2020-03-31 | 92.48% | -- | 7.1% | 28049.63 |
| 2019-12-31 | 94.01% | 0.03% | 7.02% | 26170.56 |
| 2019-09-30 | 90.8% | -- | 9.62% | 26041.08 |
| 2019-06-30 | 93.72% | -- | 6.67% | 23958.47 |
| 2019-03-31 | 94.31% | -- | 5.94% | 28734.01 |
| 2018-12-31 | 94.76% | -- | 5.6% | 14370.03 |
| 2018-09-30 | 93.89% | -- | 6.44% | 16248.21 |
| 2018-06-30 | 93.58% | -- | 6.21% | 18088.15 |
| 2018-03-31 | 93.94% | 0.31% | 5.69% | 24337.87 |
| 2017-12-31 | 94.04% | 0.25% | 6.26% | 24417.40 |
| 2017-09-30 | 94.41% | 0.0% | 6.17% | 24061.75 |
| 2017-06-30 | 95.04% | -- | 6.42% | 24302.77 |
| 2017-03-31 | 94.28% | -- | 5.83% | 23899.11 |
| 2016-12-31 | 94.31% | -- | 5.9% | 24465.56 |
| 2016-09-30 | 94.58% | -- | 5.71% | -- |
| 2016-06-30 | 93.79% | -- | 7.05% | -- |
| 2016-03-31 | 93.27% | -- | 7.02% | -- |
| 2015-12-31 | 94.57% | 0.1% | 5.52% | 35421.52 |
| 2015-09-30 | 92.02% | -- | 9.96% | 33185.53 |
| 2015-06-30 | 95.02% | -- | 5.64% | 99676.35 |
| 2015-04-02 | 29.44% | -- | 39.96% | 106327.07 |
