| 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A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 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 | 2.13% |
| 国泰瞬利货币A | 0.4927 | 2.13% |
| 国泰货币B | 0.5131 | 2.02% |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-11-29 | 142.13 | -138.09 | -97.16% | 36.11 | 25.40% | 26.43 | 18.60% |
| 2023-06-30 | 230.55 | -23.44 | -10.17% | 59.96 | 26.01% | 19.36 | 8.40% |
| 2022-12-31 | -2206.81 | -2603.45 | 117.97% | 1448.07 | -65.62% | 151.60 | -6.87% |
| 2022-06-30 | -1292.09 | -1702.37 | 131.75% | 1201.77 | -93.01% | 125.10 | -9.68% |
| 2021-12-31 | 9216.69 | 7369.72 | 79.96% | 372.74 | 4.04% | 135.48 | 1.47% |
| 2021-06-30 | 5410.15 | 4737.31 | 87.56% | 98.75 | 1.83% | 94.11 | 1.74% |
| 2020-12-31 | 12198.26 | 8778.46 | 71.96% | -69.36 | -0.57% | 152.32 | 1.25% |
| 2020-06-30 | 2145.67 | 1807.73 | 84.25% | 114.86 | 5.35% | 66.31 | 3.09% |
| 2019-12-31 | 4299.23 | 2516.04 | 58.52% | -104.34 | -2.43% | 184.78 | 4.30% |
| 2019-06-30 | 1090.95 | 230.24 | 21.10% | 0.06 | 0.01% | 94.79 | 8.69% |
| 2018-12-31 | -1808.08 | 1123.69 | -62.15% | -191.89 | 10.61% | 52.24 | -2.89% |
| 2018-06-30 | -800.82 | 1741.96 | -217.52% | -17.11 | 2.14% | 28.77 | -3.59% |
| 2017-12-31 | 6244.65 | 2804.82 | 44.92% | -173.88 | -2.78% | 285.46 | 4.57% |
| 2017-06-30 | 3346.81 | 1147.94 | 34.30% | -187.61 | -5.61% | 131.85 | 3.94% |
| 2016-12-31 | 538.57 | 906.27 | 168.27% | -541.75 | -100.59% | 31.12 | 5.78% |
| 2016-06-30 | 269.75 | -235.02 | -87.13% | -220.38 | -81.70% | 19.64 | 7.28% |
| 2015-12-31 | 16290.30 | 11814.06 | 72.52% | -437.37 | -2.68% | 12.80 | 0.08% |
| 2015-06-30 | 17154.82 | 6386.86 | 37.23% | -- | -- | 14.60 | 0.09% |
