| 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 | 73.51% | -- | 26.23% | 15959.60 |
| 2023-12-31 | 83.28% | -- | 15.62% | 13658.12 |
| 2023-09-30 | 88.27% | -- | 11.97% | 10550.78 |
| 2023-06-30 | 75.14% | -- | 25.05% | 9879.83 |
| 2023-03-31 | 64.05% | -- | 36.23% | 9631.63 |
| 2022-12-31 | 77.59% | -- | 22.73% | 8874.11 |
| 2022-09-30 | 54.25% | -- | 46.15% | 5549.04 |
| 2022-06-30 | 90.38% | -- | 10.73% | 4452.27 |
| 2022-03-31 | 92.64% | -- | 9.46% | 4263.43 |
| 2021-12-31 | 92.83% | -- | 7.52% | 7089.09 |
| 2021-09-30 | 92.3% | 0.72% | 9.23% | 2765.61 |
| 2021-06-30 | 91.42% | -- | 10.39% | 2831.76 |
| 2021-03-31 | 89.23% | -- | 11.78% | 2367.31 |
| 2020-12-31 | 90.24% | -- | 11.46% | 2515.58 |
| 2020-09-30 | 86.44% | -- | 15.72% | 2313.59 |
| 2020-06-30 | 89.49% | -- | 10.73% | 2212.55 |
| 2020-03-31 | 88.43% | 0.33% | 13.64% | 1848.67 |
| 2019-12-31 | 90.64% | 0.3% | 8.36% | 2122.03 |
| 2019-09-30 | 90.33% | -- | 10.66% | 2120.93 |
| 2019-06-30 | 87.96% | -- | 13.71% | 2250.47 |
| 2019-03-31 | 90.14% | -- | 11.38% | 2461.59 |
