| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -11898.47 | -23442.03 | 197.02% | 49.24 | -0.41% | 290.25 | -2.44% |
| 2023-06-30 | 5937.06 | -9369.04 | -157.81% | 53.00 | 0.89% | 136.65 | 2.30% |
| 2022-12-31 | -29160.95 | -13588.41 | 46.60% | 69.13 | -0.24% | 368.32 | -1.26% |
| 2022-06-30 | -820.13 | -12172.42 | 1484.21% | 40.96 | -4.99% | 229.20 | -27.95% |
| 2021-12-31 | 9270.04 | 28426.33 | 306.65% | 24.32 | 0.26% | 508.53 | 5.49% |
| 2021-06-30 | 18040.39 | 19530.69 | 108.26% | 20.36 | 0.11% | 180.96 | 1.00% |
| 2020-12-31 | 83601.19 | 75694.58 | 90.54% | 230.09 | 0.28% | 461.70 | 0.55% |
| 2020-06-30 | 41200.97 | 23347.64 | 56.67% | 53.42 | 0.13% | 352.64 | 0.86% |
| 2019-12-31 | 92371.59 | 50814.89 | 55.01% | 135.21 | 0.15% | 1607.09 | 1.74% |
| 2019-06-30 | 71286.15 | 14983.30 | 21.02% | 25.70 | 0.04% | 1018.01 | 1.43% |
| 2018-12-31 | -134937.33 | -64743.65 | 47.98% | -- | -- | 3266.27 | -2.42% |
| 2018-06-30 | -48159.79 | -17744.37 | 36.84% | -- | -- | 2909.92 | -6.04% |
| 2017-12-31 | 99429.67 | 39535.44 | 39.76% | 18.98 | 0.02% | 1623.20 | 1.63% |
| 2017-06-30 | 20899.02 | 5841.32 | 27.95% | -- | -- | 350.68 | 1.68% |
| 2016-12-31 | 122.09 | 1109.80 | 909.01% | -6.00 | -4.91% | 459.52 | 376.38% |
| 2016-06-30 | -591.83 | -4678.47 | 790.51% | -6.00 | 1.01% | 146.78 | -24.80% |
| 2015-12-31 | 6402.59 | 4447.55 | 69.46% | -- | -- | -- | -- |
