| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 122.2% | 0.19% | 111183.07 |
| 2023-12-31 | -- | 127.28% | 0.92% | 146892.73 |
| 2023-09-30 | -- | 129.29% | 0.5% | 172240.61 |
| 2023-06-30 | -- | 132.5% | 1.13% | 171328.86 |
| 2023-03-31 | -- | 128.7% | 1.11% | 161375.07 |
| 2022-12-31 | -- | 125.13% | 0.59% | 193992.13 |
| 2022-09-30 | -- | 115.65% | 1.31% | 264549.77 |
| 2022-06-30 | -- | 125.04% | 1.2% | 236778.41 |
| 2022-03-31 | -- | 121.9% | 0.75% | 252867.49 |
| 2021-12-31 | -- | 124.17% | 2.41% | 199413.06 |
| 2021-09-30 | -- | 117.76% | 0.38% | 194104.78 |
| 2021-06-30 | -- | 112.77% | 0.73% | 159393.36 |
| 2021-03-31 | -- | 106.53% | 0.89% | 137883.84 |
| 2020-12-31 | -- | 112.48% | 1.15% | 149429.61 |
| 2020-09-30 | -- | 116.25% | 0.88% | 144876.62 |
| 2020-06-30 | -- | 112.01% | 0.3% | 161809.64 |
| 2020-03-31 | -- | 129.97% | 0.35% | 184171.79 |
| 2019-12-31 | -- | 122.31% | 0.62% | 125411.13 |
| 2019-09-30 | -- | 119.74% | 1.33% | 90875.99 |
| 2019-06-30 | -- | 122.12% | 2.62% | 58614.43 |
| 2019-03-31 | -- | 118.28% | 2.3% | 57613.44 |
| 2018-12-31 | -- | 125.65% | 4.92% | 49786.54 |
| 2018-09-30 | -- | 117.6% | 7.74% | 41878.86 |
| 2018-06-30 | -- | 116.19% | 3.05% | 33726.37 |
| 2018-03-31 | -- | 106.88% | 2.76% | 35849.99 |
| 2017-12-31 | -- | 121.96% | 1.97% | 36784.82 |
| 2017-09-30 | -- | 99.88% | 1.05% | 51906.03 |
| 2017-06-30 | -- | 115.25% | 2.43% | 49754.27 |
| 2017-03-31 | -- | 107.52% | 0.71% | 58832.84 |
| 2016-12-31 | -- | 103.24% | 4.32% | 66088.85 |
| 2016-09-30 | -- | 117.89% | 3.0% | -- |
| 2016-06-30 | -- | 115.17% | 3.15% | -- |
| 2016-03-31 | -- | 109.0% | 4.07% | -- |
| 2015-12-31 | -- | 139.93% | 4.41% | 48885.92 |
| 2015-09-30 | -- | 146.12% | 5.11% | 51266.20 |
| 2015-06-30 | -- | 220.28% | 18.84% | 12582.66 |
| 2015-03-31 | -- | 172.51% | 7.36% | 14285.21 |
| 2014-12-31 | -- | 157.22% | 15.72% | 12668.23 |
| 2014-09-30 | -- | 193.68% | 12.14% | 19813.89 |
| 2014-06-30 | -- | 224.66% | 13.2% | 24892.96 |
| 2014-03-31 | -- | 161.11% | 9.89% | 26930.62 |
| 2013-12-31 | -- | 155.8% | 5.0% | 32417.98 |
