| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 237.32 | -556.40 | -234.46% | 396.06 | 166.89% | 34.14 | 14.39% |
| 2023-06-30 | 200.23 | -398.53 | -199.04% | 228.59 | 114.17% | 9.32 | 4.66% |
| 2022-12-31 | -1482.61 | -902.41 | 60.87% | 400.40 | -27.01% | 36.62 | -2.47% |
| 2022-06-30 | -1088.74 | -1380.17 | 126.77% | 249.11 | -22.88% | 35.61 | -3.27% |
| 2021-12-31 | 428.13 | 24.71 | 5.77% | -0.59 | -0.14% | -- | -- |
| 2021-11-23 | 1089.62 | 558.28 | 51.24% | -29.97 | -2.75% | 14.68 | 1.35% |
| 2021-06-30 | 397.48 | 178.10 | 44.81% | -26.37 | -6.63% | 9.47 | 2.38% |
| 2020-12-31 | 937.96 | 443.39 | 47.27% | -16.67 | -1.78% | 12.56 | 1.34% |
| 2020-06-30 | 392.03 | 45.90 | 11.71% | -2.83 | -0.72% | 10.02 | 2.56% |
| 2019-12-31 | 1077.26 | -95.22 | -8.84% | 25.63 | 2.38% | 3.47 | 0.32% |
| 2019-06-30 | 638.18 | -30.32 | -4.75% | 11.51 | 1.80% | 3.47 | 0.54% |
| 2018-12-31 | 1539.24 | -97.91 | -6.36% | -363.65 | -23.63% | 15.18 | 0.99% |
| 2018-06-30 | 789.37 | 81.64 | 10.34% | -288.34 | -36.53% | 6.55 | 0.83% |
| 2017-12-31 | 3368.48 | -12.95 | -0.38% | -977.78 | -29.03% | 2.13 | 0.06% |
| 2017-06-30 | 2308.44 | -- | -- | -988.76 | -42.83% | 1.36 | 0.06% |
| 2016-12-31 | -2639.67 | 45.31 | -1.72% | -3378.47 | 127.99% | 2.76 | -0.10% |
| 2016-06-30 | 40.23 | 50.60 | 125.77% | 2.97 | 7.38% | 2.08 | 5.17% |
| 2015-12-31 | 580.40 | 200.56 | 34.56% | 120.07 | 20.69% | 3.14 | 0.54% |
| 2015-06-30 | 360.83 | 200.56 | 55.58% | 116.32 | 32.24% | 2.58 | 0.72% |
| 2014-12-31 | 979.03 | 194.53 | 19.87% | 219.14 | 22.38% | 0.39 | 0.04% |
| 2014-06-30 | 346.78 | -0.50 | -0.14% | 9.81 | 2.83% | 0.43 | 0.12% |
| 2013-12-31 | 1330.89 | 18.83 | 1.41% | 142.71 | 10.72% | 1.92 | 0.14% |
| 2013-06-30 | 1401.90 | 25.35 | 1.81% | 166.07 | 11.85% | -- | -- |
