| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.26% | |
| 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 | 92.08% | 1.41% | 7.0% | 201465.08 |
| 2023-12-31 | 93.59% | -- | 7.41% | 223974.91 |
| 2023-09-30 | 91.59% | 1.8% | 5.72% | 256626.14 |
| 2023-06-30 | 92.29% | 1.81% | 6.93% | 307665.73 |
| 2023-03-31 | 93.49% | -- | 6.9% | 345836.22 |
| 2022-12-31 | 92.76% | -- | 10.9% | 415298.48 |
| 2022-09-30 | 93.62% | -- | 7.01% | 583025.98 |
| 2022-06-30 | 91.91% | -- | 10.81% | 745587.11 |
| 2022-03-31 | 92.83% | -- | 8.03% | 581708.50 |
| 2021-12-31 | 92.78% | -- | 7.48% | 663782.63 |
| 2021-09-30 | 91.95% | -- | 7.94% | 599960.10 |
| 2021-06-30 | 90.83% | 0.57% | 11.49% | 389449.69 |
| 2021-03-31 | 78.66% | -- | 21.84% | 373229.19 |
| 2020-12-31 | 93.21% | -- | 6.85% | 141449.34 |
| 2020-09-30 | 91.25% | -- | 7.83% | 65644.30 |
| 2020-06-30 | 91.73% | 0.26% | 15.38% | 53565.48 |
| 2020-03-31 | 88.53% | 0.23% | 10.72% | 70740.12 |
| 2019-12-31 | 93.61% | -- | 8.38% | 118354.30 |
| 2019-09-30 | 75.42% | -- | 25.48% | 113885.34 |
| 2019-06-30 | 86.01% | 0.16% | 15.33% | 107849.12 |
| 2019-03-31 | 75.83% | 0.13% | 24.4% | 118417.73 |
| 2018-12-31 | 46.21% | -- | 24.28% | 117697.10 |
| 2018-09-30 | 52.64% | -- | 12.8% | 146563.83 |
| 2018-06-30 | 50.1% | -- | 49.36% | 184022.03 |
