| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 国泰国证房地产行业指… | 0.6914 | 6.99% |
| 国泰国证房地产行业指… | 0.6867 | 6.98% |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰中证全指建筑材料… | 0.6382 | 2.82% |
| 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 | 0.4927 | 2.12% |
| 国泰瞬利货币A | 0.4927 | 2.12% |
| 国泰货币B | 0.5131 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 94.41% | -- | 5.74% | 119563.66 |
| 2023-12-31 | 93.12% | -- | 7.01% | 105476.96 |
| 2023-09-30 | 92.36% | -- | 7.71% | 109707.25 |
| 2023-06-30 | 92.97% | -- | 7.69% | 111000.14 |
| 2023-03-31 | 93.41% | -- | 6.63% | 114419.30 |
| 2022-12-31 | 91.68% | -- | 7.43% | 109580.99 |
| 2022-09-30 | 92.89% | -- | 7.13% | 102676.02 |
| 2022-06-30 | 94.5% | -- | 5.57% | 117379.25 |
| 2022-03-31 | 94.37% | -- | 5.77% | 107327.52 |
| 2021-12-31 | 93.75% | -- | 6.39% | 122168.27 |
| 2021-09-30 | 94.2% | -- | 5.91% | 122425.51 |
| 2021-06-30 | 93.96% | -- | 6.27% | 131657.41 |
| 2021-03-31 | 94.0% | -- | 6.21% | 128966.34 |
| 2020-12-31 | 94.63% | 0.06% | 5.69% | 153960.85 |
| 2020-09-30 | 94.84% | -- | 5.37% | 146284.15 |
| 2020-06-30 | 92.94% | -- | 5.56% | 163213.82 |
| 2020-03-31 | 92.86% | -- | 7.34% | 186553.44 |
| 2019-12-31 | 94.72% | -- | 6.66% | 221160.51 |
| 2019-09-30 | 94.24% | -- | 5.78% | 215318.02 |
| 2019-06-30 | 94.34% | -- | 5.78% | 234072.58 |
| 2019-03-31 | 93.52% | 0.12% | 9.3% | 216227.64 |
| 2018-12-31 | 93.45% | 0.02% | 6.66% | 203770.58 |
| 2018-09-30 | 94.86% | -- | 5.2% | 205328.19 |
| 2018-06-30 | 93.56% | -- | 6.56% | 162600.98 |
| 2018-03-31 | 94.24% | 0.09% | 5.75% | 177584.55 |
| 2017-12-31 | 94.77% | 0.07% | 5.3% | 189781.59 |
| 2017-09-30 | 94.98% | -- | 5.15% | 193508.90 |
| 2017-06-30 | 94.78% | -- | 5.44% | 200190.46 |
| 2017-03-31 | 94.48% | 0.13% | 5.45% | 192689.27 |
| 2016-12-31 | 94.24% | -- | 5.87% | 188914.79 |
| 2016-09-30 | 94.61% | -- | 5.49% | -- |
| 2016-06-30 | 93.82% | -- | 6.35% | -- |
| 2016-03-31 | 93.97% | -- | 6.1% | -- |
| 2015-12-31 | 93.8% | 0.01% | 6.3% | 197593.71 |
| 2015-09-30 | 92.5% | -- | 7.45% | 176291.19 |
| 2015-06-30 | 94.81% | 0.02% | 5.97% | 313616.48 |
| 2015-03-31 | 92.9% | 1.83% | 7.15% | 472251.30 |
| 2014-12-31 | 93.38% | 1.57% | 4.99% | 509542.68 |
| 2014-09-30 | 92.8% | 2.54% | 4.52% | 324365.00 |
| 2014-06-30 | 92.56% | 3.31% | 2.22% | 332892.18 |
| 2014-03-31 | 92.11% | 1.68% | 6.53% | 315170.61 |
| 2013-12-31 | 92.47% | 0.04% | 7.64% | 348786.83 |
| 2013-09-30 | 93.07% | 0.12% | 6.3% | 372082.53 |
| 2013-06-30 | 90.3% | 0.11% | 6.82% | 396710.94 |
| 2013-03-31 | 93.96% | 1.4% | 5.06% | 542651.23 |
| 2012-12-31 | 93.25% | 0.88% | 7.13% | 622283.70 |
| 2012-09-30 | 90.35% | 1.16% | 11.27% | 545781.83 |
| 2012-06-30 | 93.6% | 2.6% | 4.16% | 514199.00 |
| 2012-03-31 | 93.31% | 2.4% | 4.35% | 520167.86 |
| 2011-12-31 | 92.32% | 2.46% | 5.26% | 506831.04 |
| 2011-09-30 | 93.8% | 2.67% | 3.57% | 540768.81 |
| 2011-06-30 | 94.54% | 0.48% | 5.32% | 621032.19 |
| 2011-03-31 | 94.7% | 0.8% | 8.04% | 708907.03 |
| 2010-12-31 | 93.99% | 2.98% | 3.0% | 762041.80 |
| 2010-09-30 | 93.23% | 2.62% | 8.81% | 752317.95 |
| 2010-06-30 | 92.4% | 3.33% | 2.92% | 592318.96 |
| 2010-03-31 | 92.08% | 2.91% | 5.16% | 712620.44 |
| 2009-12-31 | 94.04% | 2.66% | 5.16% | 784086.62 |
| 2009-09-30 | 92.59% | 0.01% | 7.76% | 643640.28 |
| 2009-06-30 | 94.53% | 0.72% | 6.78% | 566733.03 |
| 2009-03-31 | 92.57% | 0.0% | 8.21% | 411899.65 |
| 2008-12-31 | 92.69% | 0.0% | 7.61% | 263853.32 |
| 2008-09-30 | 93.32% | 0.0% | 7.18% | 333089.49 |
| 2008-06-30 | 90.74% | 0.0% | 9.06% | 378546.00 |
| 2008-03-31 | 92.58% | 0.0% | 7.7% | 477731.17 |
| 2007-12-31 | 9.91% | 0.0% | 93.03% | 640468.76 |
