| 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 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 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 |
（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 |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-24 | 1.05 | -- | -- | -- | -- | 1.05 | 100.00% | -- | -- |
| 2021-06-30 | 40.24 | 11.82 | 29.37% | 1.97 | 4.90% | 17.45 | 43.35% | 0.70 | 1.74% |
| 2020-12-31 | 147.05 | 40.17 | 27.32% | 6.69 | 4.55% | 80.65 | 54.85% | 2.81 | 1.91% |
| 2020-06-30 | 98.11 | 22.47 | 22.90% | 3.74 | 3.82% | 61.92 | 63.12% | 1.65 | 1.68% |
| 2019-12-31 | 155.52 | 32.76 | 21.06% | 5.46 | 3.51% | 98.05 | 63.05% | 2.49 | 1.60% |
| 2019-06-30 | 75.10 | 16.60 | 22.10% | 2.77 | 3.68% | 45.90 | 61.11% | 1.27 | 1.69% |
| 2018-12-31 | 364.96 | 209.45 | 57.39% | 34.91 | 9.57% | 50.32 | 13.79% | 21.88 | 5.99% |
| 2018-06-30 | 318.84 | 199.73 | 62.64% | 33.29 | 10.44% | 23.88 | 7.49% | 20.89 | 6.55% |
| 2017-12-31 | 769.54 | 491.23 | 63.83% | 81.87 | 10.64% | 61.26 | 7.96% | 28.04 | 3.64% |
| 2017-06-30 | 386.93 | 252.44 | 65.24% | 42.07 | 10.87% | 24.97 | 6.45% | 0.09 | 0.02% |
| 2016-12-31 | 2539.97 | 1684.69 | 66.33% | 280.78 | 11.05% | 50.36 | 1.98% | 2.86 | 0.11% |
| 2016-06-30 | 1743.42 | 1147.01 | 65.79% | 191.17 | 10.97% | 36.49 | 2.09% | 0.00 | 0.00% |
