| 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 | -- | 114.89% | 0.71% | 100146.54 |
| 2023-12-31 | -- | 127.15% | 2.01% | 202777.69 |
| 2023-09-30 | -- | 150.68% | 1.45% | 202139.99 |
| 2023-06-30 | -- | 135.43% | 1.84% | 203997.61 |
| 2023-03-31 | -- | 152.27% | 0.98% | 204229.38 |
| 2022-12-31 | -- | 146.1% | 1.82% | 202578.97 |
| 2022-09-30 | -- | 130.49% | 1.01% | 203775.53 |
| 2022-06-30 | -- | 132.91% | 0.57% | 205224.17 |
| 2022-03-31 | -- | 155.19% | 3.95% | 202614.45 |
| 2021-12-31 | -- | 158.89% | 1.77% | 202486.13 |
| 2021-09-30 | -- | 146.35% | 1.48% | 205104.84 |
| 2021-06-30 | -- | 126.37% | 0.74% | 206759.31 |
| 2021-03-31 | -- | 116.77% | 1.15% | 204689.15 |
| 2020-12-31 | -- | 116.36% | 1.79% | 206716.20 |
| 2020-09-30 | -- | 127.15% | 1.44% | 204904.54 |
| 2020-06-30 | -- | 128.52% | 3.08% | 208930.78 |
| 2020-03-31 | -- | 151.1% | 4.14% | 212168.68 |
| 2019-12-31 | -- | 130.32% | 4.59% | 207840.66 |
| 2019-09-30 | -- | 129.0% | 7.48% | 206101.73 |
| 2019-06-30 | -- | 132.71% | 5.2% | 205066.69 |
| 2019-03-31 | -- | 144.69% | 4.8% | 255848.03 |
| 2018-12-31 | -- | 148.69% | 2.4% | 255467.21 |
| 2018-12-13 | -- | 135.13% | 2.42% | 255360.16 |
| 2018-09-30 | -- | 145.72% | 3.36% | 313776.48 |
| 2018-06-30 | -- | 121.12% | 2.96% | 307068.06 |
| 2018-03-31 | -- | 125.47% | 2.72% | 304339.05 |
| 2017-12-31 | -- | 120.58% | 2.34% | 298816.61 |
| 2017-09-30 | -- | 106.54% | 0.79% | 305947.51 |
| 2017-06-30 | -- | 78.61% | 36.81% | 303849.73 |
