| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2034.61 | 1719.32 | 84.50% | 286.55 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 1187.19 | 1005.22 | 84.67% | 167.54 | 14.11% | -- | -- | -- | -- |
| 2022-12-31 | 2587.14 | 2192.38 | 84.74% | 365.40 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 1344.91 | 1140.24 | 84.78% | 190.04 | 14.13% | -- | -- | -- | -- |
| 2021-12-31 | 4157.54 | 2508.51 | 60.34% | 418.09 | 10.06% | 1201.00 | 28.89% | -- | -- |
| 2021-06-30 | 2074.00 | 1234.65 | 59.53% | 205.78 | 9.92% | 618.60 | 29.83% | -- | -- |
| 2020-12-31 | 4709.61 | 2824.39 | 59.97% | 470.73 | 10.00% | 1384.41 | 29.40% | -- | -- |
| 2020-06-30 | 1991.10 | 1202.75 | 60.41% | 200.46 | 10.07% | 573.17 | 28.79% | -- | -- |
| 2019-12-31 | 2913.09 | 1968.32 | 67.57% | 328.05 | 11.26% | 588.23 | 20.19% | -- | -- |
| 2019-06-30 | 1322.68 | 935.72 | 70.74% | 155.95 | 11.79% | 210.32 | 15.90% | -- | -- |
| 2018-12-31 | 3402.34 | 2329.48 | 68.47% | 388.25 | 11.41% | 626.51 | 18.41% | -- | -- |
| 2018-06-30 | 1871.89 | 1260.82 | 67.36% | 210.14 | 11.23% | 371.48 | 19.85% | -- | -- |
| 2017-12-31 | 3776.91 | 2440.47 | 64.62% | 406.75 | 10.77% | 869.97 | 23.03% | -- | -- |
| 2017-06-30 | 1898.62 | 1255.72 | 66.14% | 209.29 | 11.02% | 404.79 | 21.32% | -- | -- |
| 2016-12-31 | 4068.34 | 2309.41 | 56.77% | 384.90 | 9.46% | 1314.07 | 32.30% | -- | -- |
| 2016-06-30 | 1967.74 | 1118.58 | 56.85% | 186.43 | 9.47% | 633.28 | 32.18% | -- | -- |
| 2015-12-31 | 8182.99 | 3848.23 | 47.03% | 641.37 | 7.84% | 3633.15 | 44.40% | -- | -- |
| 2015-06-30 | 4883.14 | 2388.91 | 48.92% | 398.15 | 8.15% | 2066.47 | 42.32% | -- | -- |
| 2014-12-31 | 13934.25 | 8428.27 | 60.49% | 1404.71 | 10.08% | 4042.50 | 29.01% | -- | -- |
| 2014-06-30 | 7395.19 | 4682.49 | 63.32% | 780.41 | 10.55% | 1903.47 | 25.74% | -- | -- |
| 2013-12-31 | 11622.43 | 7476.74 | 64.33% | 1246.12 | 10.72% | 2842.50 | 24.46% | -- | -- |
| 2013-06-30 | 5078.44 | 3234.56 | 63.69% | 539.09 | 10.62% | 1276.59 | 25.14% | -- | -- |
| 2012-12-31 | 7636.86 | 4865.77 | 63.71% | 810.96 | 10.62% | 1899.96 | 24.88% | -- | -- |
| 2012-06-30 | 3827.36 | 2334.12 | 60.98% | 389.02 | 10.16% | 1074.19 | 28.07% | -- | -- |
| 2011-12-31 | 7305.57 | 4465.43 | 61.12% | 744.24 | 10.19% | 2047.27 | 28.02% | -- | -- |
| 2011-06-30 | 3798.20 | 2320.85 | 61.10% | 386.81 | 10.18% | 1068.80 | 28.14% | -- | -- |
| 2010-12-31 | 10190.76 | 6630.97 | 65.07% | 1105.16 | 10.84% | 2410.80 | 23.66% | -- | -- |
| 2010-06-30 | 5163.07 | 3522.56 | 68.23% | 587.09 | 11.37% | 1031.68 | 19.98% | -- | -- |
| 2009-12-31 | 10676.65 | 7082.37 | 66.34% | 1180.40 | 11.06% | 2368.08 | 22.18% | -- | -- |
| 2009-06-30 | 4572.62 | 2979.74 | 65.16% | 496.62 | 10.86% | 1074.54 | 23.50% | -- | -- |
| 2008-12-31 | 12064.20 | 6630.20 | 54.96% | 1105.03 | 9.16% | 4280.17 | 35.48% | -- | -- |
| 2008-06-30 | 8466.56 | 4201.45 | 49.62% | 700.24 | 8.27% | 3539.10 | 41.80% | -- | -- |
| 2007-12-31 | 20370.46 | 8811.87 | 43.26% | 1468.64 | 7.21% | 10062.41 | 49.40% | -- | -- |
