| 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 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金中证1000指数… | 0.8668 | 3.39% |
| 国金中证1000指数… | 0.863 | 3.39% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金鑫意医药消费A | 0.6156 | 2.72% |
| 名称 | 万份收益 | 7日年化 |
| 国金金腾通货币A | 0.518 | 1.91% |
| 国金众赢货币 | 0.4838 | 1.80% |
| 国金金腾通货币C | 0.3209 | 1.15% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 | 246.75 | 186.44 | 75.56% | 31.07 | 12.59% | -- | -- | 10.32 | 4.18% |
| 2023-06-30 | 149.28 | 113.73 | 76.19% | 18.96 | 12.70% | -- | -- | 7.20 | 4.82% |
| 2022-12-31 | 394.24 | 301.66 | 76.52% | 50.28 | 12.75% | -- | -- | 22.37 | 5.68% |
| 2022-06-30 | 203.75 | 157.54 | 77.32% | 26.26 | 12.89% | -- | -- | 10.08 | 4.95% |
| 2021-12-31 | 1480.70 | 780.60 | 52.72% | 130.10 | 8.79% | 527.56 | 35.63% | 21.47 | 1.45% |
| 2021-06-30 | 702.47 | 453.25 | 64.52% | 75.54 | 10.75% | 148.76 | 21.18% | 14.02 | 2.00% |
| 2020-12-31 | 1349.15 | 855.16 | 63.39% | 142.53 | 10.56% | 321.96 | 23.86% | 8.46 | 0.63% |
| 2020-06-30 | 699.10 | 432.01 | 61.80% | 72.00 | 10.30% | 183.24 | 26.21% | -- | -- |
| 2019-12-31 | 900.15 | 567.74 | 63.07% | 94.62 | 10.51% | 215.24 | 23.91% | -- | -- |
| 2019-06-30 | 287.23 | 186.02 | 64.76% | 31.00 | 10.79% | 58.86 | 20.49% | -- | -- |
| 2018-12-31 | 710.04 | 368.69 | 51.93% | 61.45 | 8.65% | 239.07 | 33.67% | -- | -- |
| 2018-06-30 | 410.19 | 215.61 | 52.57% | 35.94 | 8.76% | 138.38 | 33.74% | -- | -- |
| 2017-12-31 | 1213.35 | 707.13 | 58.28% | 117.86 | 9.71% | 345.44 | 28.47% | -- | -- |
| 2017-06-30 | 604.20 | 369.47 | 61.15% | 61.58 | 10.19% | 152.15 | 25.18% | -- | -- |
| 2016-12-31 | 968.80 | 515.41 | 53.20% | 85.90 | 8.87% | 324.23 | 33.47% | -- | -- |
| 2016-06-30 | 420.87 | 200.72 | 47.69% | 33.45 | 7.95% | 165.38 | 39.29% | -- | -- |
| 2015-12-31 | 1567.26 | 1107.35 | 70.66% | 184.56 | 11.78% | 216.71 | 13.83% | -- | -- |
| 2015-06-30 | 284.27 | 152.21 | 53.54% | 25.37 | 8.92% | 94.29 | 33.17% | -- | -- |
| 2014-12-31 | 271.38 | 78.22 | 28.82% | 13.04 | 4.80% | 136.76 | 50.39% | -- | -- |
| 2014-06-30 | 132.98 | 40.75 | 30.65% | 6.79 | 5.11% | 64.18 | 48.26% | -- | -- |
| 2013-12-31 | 335.73 | 101.53 | 30.24% | 16.92 | 5.04% | 160.30 | 47.75% | -- | -- |
| 2013-06-30 | 218.15 | 59.29 | 27.18% | 9.88 | 4.53% | 116.74 | 53.52% | -- | -- |
| 2012-12-31 | 115.84 | 74.65 | 64.45% | 12.44 | 10.74% | 10.65 | 9.20% | -- | -- |
