| 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 | 18.66% | 70.1% | 11.36% | 3776.73 |
| 2023-12-31 | 21.87% | 65.67% | 13.94% | 3744.08 |
| 2023-09-30 | 25.06% | 23.85% | 13.31% | 3338.81 |
| 2023-06-30 | 23.82% | 73.17% | 3.74% | 5882.00 |
| 2023-03-31 | 23.14% | 32.21% | 10.34% | 7066.63 |
| 2022-12-31 | 19.38% | 55.61% | 3.01% | 19125.93 |
| 2022-09-30 | 16.74% | 81.66% | 1.76% | 45223.71 |
| 2022-06-30 | 20.31% | 77.74% | 2.39% | 56344.43 |
| 2022-03-31 | 16.66% | 69.35% | 14.65% | 72930.97 |
| 2021-12-31 | 18.55% | 89.17% | 0.19% | 69236.50 |
| 2021-09-30 | 18.22% | 79.65% | 1.43% | 67043.11 |
| 2021-06-30 | 22.53% | 76.05% | 1.45% | 34947.87 |
| 2021-03-31 | 24.46% | 73.03% | 1.51% | 32291.97 |
| 2020-12-31 | 28.04% | 66.91% | 0.94% | 26629.43 |
| 2020-09-30 | 25.65% | 62.38% | 0.54% | 31822.07 |
| 2020-06-30 | 28.1% | 25.62% | 7.82% | 5978.76 |
| 2020-03-31 | 26.19% | 36.49% | 1.9% | 6123.26 |
| 2019-12-31 | 31.31% | 37.1% | 9.17% | 5984.76 |
| 2019-09-30 | 30.26% | 28.13% | 5.53% | 6137.08 |
| 2019-06-30 | 29.35% | 7.33% | 65.45% | 6737.92 |
| 2019-03-31 | 80.59% | 6.71% | 14.26% | 7357.76 |
| 2018-12-31 | 43.12% | 24.35% | 29.66% | 6629.28 |
| 2018-09-30 | 40.26% | 25.0% | 34.68% | 8360.91 |
| 2018-06-30 | 27.48% | 50.65% | 20.87% | 19631.92 |
| 2018-03-31 | 33.96% | 48.46% | 8.1% | 20768.20 |
| 2017-12-31 | 35.5% | 54.69% | 4.2% | 22212.27 |
| 2017-09-30 | 27.15% | 62.12% | 0.47% | 22612.34 |
| 2017-06-30 | 25.03% | 71.7% | 1.9% | 24444.51 |
| 2017-03-31 | 21.23% | 62.24% | 14.82% | 26636.30 |
| 2016-12-31 | 15.16% | 66.86% | 2.15% | 23570.57 |
| 2016-09-30 | 10.69% | 88.15% | 0.45% | -- |
| 2016-06-30 | 20.41% | 70.59% | 9.23% | -- |
| 2016-03-31 | 4.4% | 85.2% | 7.94% | -- |
| 2015-12-31 | 2.07% | 40.09% | 18.07% | 107540.46 |
| 2015-09-30 | 3.98% | 74.89% | 5.94% | 119486.83 |
