| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2021-09-30 | 58.09% | -- | 60.85% | 500.53 |
| 2021-06-30 | 77.38% | -- | 25.25% | 467.00 |
| 2021-03-31 | 74.03% | -- | 26.62% | 461.50 |
| 2020-12-31 | 48.51% | -- | 52.22% | 609.95 |
| 2020-09-30 | 24.56% | -- | 76.16% | 707.55 |
| 2020-06-30 | 15.83% | -- | 78.35% | 1058.83 |
| 2020-03-31 | 73.4% | -- | 26.57% | 997.72 |
| 2019-12-31 | 92.3% | -- | 6.51% | 912.65 |
| 2019-09-30 | 48.31% | -- | 55.58% | 788.92 |
| 2019-06-30 | 68.39% | -- | 32.77% | 840.19 |
| 2019-03-31 | 20.97% | -- | 79.68% | 855.15 |
| 2018-12-31 | 68.52% | -- | 13.1% | 1257.54 |
| 2018-09-30 | 1.94% | -- | 67.78% | 4070.87 |
| 2018-06-30 | 6.49% | 90.96% | 2.74% | 28.76 |
| 2018-03-31 | 8.99% | 63.18% | 2.25% | 20047.62 |
| 2017-12-31 | 0.08% | 71.07% | 11.53% | 32470.03 |
| 2017-09-30 | 15.52% | 82.06% | 1.4% | 20308.19 |
| 2017-06-30 | 23.74% | 56.29% | 19.95% | 0.64 |
| 2017-03-31 | 18.02% | 69.08% | 15.2% | 0.53 |
| 2016-12-31 | 5.5% | 87.39% | 0.72% | 1772.70 |
| 2016-09-30 | 1.91% | 94.62% | 1.43% | -- |
| 2016-06-30 | 1.02% | 115.88% | 1.29% | -- |
