| 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) |
|---|---|---|---|---|
| 2023-09-30 | 29.1% | 43.36% | 3.34% | 303.61 |
| 2023-06-30 | 20.14% | 71.54% | 8.49% | 2699.52 |
| 2023-03-31 | 25.47% | 50.59% | 42.87% | 2811.21 |
| 2022-12-31 | 18.11% | 50.22% | 10.73% | 2789.50 |
| 2022-09-30 | 15.71% | 75.09% | 2.86% | 7877.93 |
| 2022-06-30 | 17.12% | 78.54% | 4.8% | 21101.77 |
| 2022-03-31 | 15.32% | 83.81% | 3.12% | 23912.34 |
| 2021-12-31 | 15.85% | 78.96% | 2.95% | 25921.33 |
| 2021-09-30 | 14.59% | 88.59% | 11.43% | 23710.54 |
| 2021-06-30 | 19.65% | 82.44% | 1.15% | 21236.68 |
| 2021-03-31 | 17.22% | 86.25% | 5.39% | 39967.13 |
| 2020-12-31 | 18.12% | 85.68% | 5.22% | 39122.55 |
| 2020-09-30 | 16.07% | 68.93% | 4.43% | 47808.29 |
| 2020-06-30 | 18.96% | 46.38% | 5.03% | 34125.42 |
| 2020-03-31 | 19.78% | 71.36% | 2.52% | 21068.62 |
| 2019-12-31 | 19.63% | 59.36% | 7.89% | 21421.87 |
| 2019-09-30 | 19.01% | 47.53% | 6.14% | 14645.00 |
| 2019-06-30 | 19.98% | 39.97% | 4.76% | 13651.13 |
| 2019-03-31 | 61.66% | -- | 50.39% | 355.90 |
| 2018-12-31 | 31.11% | -- | 67.51% | 314.83 |
| 2018-09-30 | 69.61% | -- | 31.1% | 367.66 |
| 2018-06-30 | 43.23% | 10.25% | 46.59% | 4773.90 |
| 2018-03-31 | 62.96% | 22.74% | 12.4% | 5708.45 |
| 2017-12-31 | 52.62% | 46.42% | 0.32% | 6671.35 |
| 2017-09-30 | 45.08% | 49.77% | 1.19% | 6342.52 |
| 2017-06-30 | 42.87% | 44.31% | 2.49% | 8000.17 |
| 2017-03-31 | 34.0% | 70.5% | 0.72% | 601.13 |
| 2016-12-31 | 24.22% | 89.58% | 4.39% | 991.71 |
| 2016-09-30 | 15.56% | 88.4% | 5.77% | -- |
| 2016-06-30 | 7.29% | 77.11% | 15.51% | -- |
| 2016-03-31 | 5.62% | 42.88% | 21.09% | -- |
| 2015-12-31 | 1.2% | 44.09% | 17.57% | 2022.15 |
| 2015-09-30 | 1.13% | 92.21% | 6.3% | 2893.83 |
| 2015-06-30 | 3.19% | 12.83% | 57.92% | 378033.62 |
