| 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 | 355.31 | 263.79 | 74.24% | 63.07 | 17.75% | -- | -- | 1.61 | 0.45% |
| 2023-06-30 | 261.76 | 194.15 | 74.17% | 48.54 | 18.54% | -- | -- | 1.09 | 0.42% |
| 2022-12-31 | 1297.42 | 1020.44 | 78.65% | 218.41 | 16.83% | -- | -- | 1.35 | 0.10% |
| 2022-06-30 | 753.52 | 615.62 | 81.70% | 117.20 | 15.55% | -- | -- | 0.22 | 0.03% |
| 2021-12-31 | 1873.26 | 1393.29 | 74.38% | 232.21 | 12.40% | 199.91 | 10.67% | -- | -- |
| 2021-06-30 | 847.93 | 640.27 | 75.51% | 106.71 | 12.58% | 81.65 | 9.63% | -- | -- |
| 2020-12-31 | 1113.63 | 778.26 | 69.88% | 129.71 | 11.65% | 177.38 | 15.93% | -- | -- |
| 2020-06-30 | 327.54 | 212.06 | 64.74% | 35.34 | 10.79% | 68.50 | 20.91% | -- | -- |
| 2019-12-31 | 603.34 | 380.63 | 63.09% | 63.44 | 10.51% | 139.71 | 23.16% | -- | -- |
| 2019-06-30 | 326.76 | 176.31 | 53.96% | 29.38 | 8.99% | 107.48 | 32.89% | -- | -- |
| 2018-12-31 | 1273.24 | 856.77 | 67.29% | 142.79 | 11.22% | 236.66 | 18.59% | -- | -- |
| 2018-06-30 | 865.95 | 560.38 | 64.71% | 93.40 | 10.79% | 192.58 | 22.24% | -- | -- |
| 2017-12-31 | 177.64 | 135.46 | 76.26% | 22.58 | 12.71% | 20.17 | 11.35% | -- | -- |
| 2017-11-26 | 1926.95 | 1490.39 | 77.34% | 248.40 | 12.89% | 144.05 | 7.48% | -- | -- |
| 2017-06-30 | 1024.77 | 830.97 | 81.09% | 138.49 | 13.51% | 32.40 | 3.16% | -- | -- |
| 2016-12-31 | 1401.51 | 1099.44 | 78.45% | 167.73 | 11.97% | 101.12 | 7.21% | -- | -- |
