| 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 | 143.55 | 109.09 | 75.99% | 10.91 | 7.60% | -- | -- | 3.48 | 2.42% |
| 2023-06-30 | 103.59 | 80.60 | 77.80% | 8.06 | 7.78% | -- | -- | 2.65 | 2.56% |
| 2022-12-31 | 860.33 | 727.71 | 84.58% | 72.77 | 8.46% | -- | -- | 16.55 | 1.92% |
| 2022-06-30 | 515.48 | 432.72 | 83.95% | 43.27 | 8.39% | -- | -- | 9.66 | 1.87% |
| 2021-12-31 | 1200.45 | 858.91 | 71.55% | 85.89 | 7.15% | 147.89 | 12.32% | 37.81 | 3.15% |
| 2021-06-30 | 449.37 | 363.66 | 80.93% | 36.37 | 8.09% | 13.04 | 2.90% | 19.91 | 4.43% |
| 2020-12-31 | 609.90 | 436.96 | 71.64% | 43.70 | 7.16% | 63.97 | 10.49% | 26.68 | 4.37% |
| 2020-06-30 | 181.52 | 133.96 | 73.80% | 13.40 | 7.38% | 12.43 | 6.85% | 10.30 | 5.67% |
| 2019-12-31 | 275.43 | 164.48 | 59.72% | 16.45 | 5.97% | 66.45 | 24.12% | 9.83 | 3.57% |
| 2019-06-30 | 84.32 | 35.05 | 41.56% | 3.50 | 4.16% | 31.47 | 37.32% | 0.05 | 0.06% |
| 2018-12-31 | 271.42 | 155.01 | 57.11% | 15.50 | 5.71% | 57.14 | 21.05% | 0.24 | 0.09% |
| 2018-06-30 | 179.82 | 107.30 | 59.67% | 10.73 | 5.97% | 38.15 | 21.22% | 0.15 | 0.08% |
| 2017-12-31 | 830.38 | 502.85 | 60.56% | 50.28 | 6.06% | 120.35 | 14.49% | 25.25 | 3.04% |
| 2017-06-30 | 461.14 | 294.05 | 63.77% | 29.41 | 6.38% | 51.58 | 11.18% | 16.08 | 3.49% |
| 2016-12-31 | 1230.53 | 962.93 | 78.25% | 96.29 | 7.83% | 63.30 | 5.14% | 45.55 | 3.70% |
| 2016-06-30 | 854.90 | 689.19 | 80.62% | 68.92 | 8.06% | 38.42 | 4.49% | 30.47 | 3.56% |
| 2015-12-31 | 2820.92 | 2280.03 | 80.83% | 228.00 | 8.08% | 123.82 | 4.39% | 23.20 | 0.82% |
