| 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 |
（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 | 157.10 | 98.68 | 62.81% | 21.93 | 13.96% | -- | -- | 0.77 | 0.49% |
| 2023-06-30 | 79.01 | 49.16 | 62.21% | 10.92 | 13.82% | -- | -- | 0.37 | 0.47% |
| 2022-12-31 | 221.58 | 149.49 | 67.47% | 33.22 | 14.99% | -- | -- | 0.61 | 0.28% |
| 2022-06-30 | 112.27 | 76.02 | 67.72% | 16.89 | 15.05% | -- | -- | 0.27 | 0.24% |
| 2021-12-31 | 1441.91 | 347.43 | 24.10% | 77.21 | 5.35% | 965.05 | 66.93% | 13.12 | 0.91% |
| 2021-06-30 | 789.04 | 201.41 | 25.53% | 44.76 | 5.67% | 515.32 | 65.31% | 7.84 | 0.99% |
| 2020-12-31 | 1457.25 | 392.84 | 26.96% | 87.30 | 5.99% | 925.93 | 63.54% | 9.28 | 0.64% |
| 2020-06-30 | 762.75 | 209.47 | 27.46% | 46.55 | 6.10% | 479.49 | 62.86% | 5.08 | 0.67% |
| 2019-12-31 | 2806.88 | 652.46 | 23.25% | 144.99 | 5.17% | 1984.37 | 70.70% | 2.85 | 0.10% |
| 2019-06-30 | 670.48 | 151.07 | 22.53% | 33.57 | 5.01% | 476.98 | 71.14% | 0.38 | 0.06% |
| 2019-04-01 | 44.31 | 11.78 | 26.60% | 3.27 | 7.39% | 12.28 | 27.72% | 0.58 | 1.31% |
| 2018-12-31 | 211.55 | 91.79 | 43.39% | 25.50 | 12.05% | 52.42 | 24.78% | 1.84 | 0.87% |
| 2018-06-30 | 136.14 | 69.01 | 50.69% | 19.17 | 14.08% | 25.50 | 18.73% | 1.05 | 0.77% |
| 2017-12-31 | 565.59 | 332.07 | 58.71% | 92.24 | 16.31% | 33.26 | 5.88% | 2.37 | 0.42% |
| 2017-06-30 | 361.26 | 202.27 | 55.99% | 56.19 | 15.55% | 17.09 | 4.73% | 1.14 | 0.32% |
| 2016-12-31 | 1686.01 | 1239.62 | 73.52% | 223.15 | 13.24% | 65.44 | 3.88% | 56.31 | 3.34% |
| 2016-06-30 | 1316.02 | 1023.73 | 77.79% | 170.62 | 12.96% | 39.55 | 3.01% | 55.10 | 4.19% |
| 2015-12-31 | 7240.60 | 5818.56 | 80.36% | 969.76 | 13.39% | 261.27 | 3.61% | 31.86 | 0.44% |
| 2015-06-30 | 4466.15 | 3685.00 | 82.51% | 614.17 | 13.75% | 111.80 | 2.50% | -- | -- |
| 2014-12-31 | 403.81 | 158.65 | 39.29% | 26.44 | 6.55% | 188.28 | 46.63% | -- | -- |
