| 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 | 541.66 | -219.13 | -40.46% | 446.20 | 82.38% | 56.87 | 10.50% |
| 2023-06-30 | 761.25 | 223.54 | 29.37% | 382.09 | 50.19% | 47.45 | 6.23% |
| 2022-12-31 | -1529.21 | -1004.54 | 65.69% | 2332.15 | -152.51% | 125.21 | -8.19% |
| 2022-06-30 | -477.18 | -160.17 | 33.57% | 1526.87 | -319.98% | 61.66 | -12.92% |
| 2021-12-31 | 12226.82 | 8847.76 | 72.36% | -199.98 | -1.64% | 201.17 | 1.65% |
| 2021-06-30 | 4604.93 | 3537.64 | 76.82% | -214.88 | -4.67% | 138.50 | 3.01% |
| 2020-12-31 | 9150.75 | 6458.39 | 70.58% | 10.70 | 0.12% | 182.42 | 1.99% |
| 2020-06-30 | 2404.52 | 1967.13 | 81.81% | 11.45 | 0.48% | 90.57 | 3.77% |
| 2019-12-31 | 6565.99 | 2854.23 | 43.47% | -164.02 | -2.50% | 241.52 | 3.68% |
| 2019-06-30 | 3686.21 | 675.88 | 18.34% | -- | -- | 133.56 | 3.62% |
| 2018-12-31 | -10508.49 | -10294.02 | 97.96% | -35.31 | 0.34% | 208.33 | -1.98% |
| 2018-06-30 | -6410.19 | -6802.36 | 106.12% | -35.31 | 0.55% | 180.47 | -2.82% |
| 2017-12-31 | -242.05 | -779.00 | 321.83% | -- | -- | 0.00 | 0.00% |
| 2017-11-26 | -3401.40 | -3108.59 | 91.39% | -- | -- | 432.91 | -12.73% |
| 2017-06-30 | -590.78 | 1316.22 | -222.79% | -- | -- | 313.70 | -53.10% |
| 2016-12-31 | 2280.15 | 1504.30 | 65.97% | -- | -- | 152.66 | 6.70% |
