| 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) |
|---|---|---|---|---|
| 2024-03-31 | 83.85% | -- | 16.34% | 222112.92 |
| 2023-12-31 | 90.72% | -- | 8.49% | 235204.60 |
| 2023-09-30 | 88.12% | -- | 12.1% | 260461.80 |
| 2023-06-30 | 82.08% | -- | 19.05% | 269103.12 |
| 2023-03-31 | 77.39% | -- | 9.92% | 337479.06 |
| 2022-12-31 | 89.36% | -- | 15.34% | 294042.17 |
| 2022-09-30 | 75.53% | 7.22% | 8.68% | 366550.47 |
| 2022-06-30 | 82.42% | 12.94% | 8.96% | 500244.85 |
| 2022-03-31 | 81.9% | 10.86% | 9.51% | 550631.60 |
| 2021-12-31 | 78.99% | 2.35% | 5.0% | 428824.15 |
| 2021-09-30 | 70.4% | 7.54% | 24.27% | 195645.30 |
| 2021-06-30 | 74.94% | -- | 28.76% | 66115.65 |
| 2021-03-31 | 82.21% | -- | 17.27% | 51636.90 |
| 2020-12-31 | 80.22% | 1.01% | 23.24% | 50805.53 |
| 2020-09-30 | 79.99% | -- | 22.14% | 35733.98 |
| 2020-06-30 | 70.24% | 5.38% | 24.43% | 27898.41 |
| 2020-03-31 | 78.19% | -- | 15.64% | 32771.43 |
| 2019-12-31 | 72.56% | -- | 26.77% | 40212.26 |
| 2019-09-30 | 53.46% | -- | 47.03% | 44420.21 |
| 2019-06-30 | 42.29% | -- | 57.9% | 131026.64 |
| 2019-03-31 | 52.7% | -- | 47.49% | 137280.21 |
| 2018-12-31 | 49.02% | -- | 51.18% | 122206.54 |
| 2018-09-30 | 51.52% | -- | 48.67% | 129589.09 |
| 2018-06-30 | 54.21% | -- | 45.98% | 133950.91 |
| 2018-03-31 | 58.34% | -- | 39.82% | 145204.76 |
| 2017-12-31 | 58.08% | -- | 36.48% | 151239.68 |
| 2017-09-30 | 61.16% | -- | 33.04% | 165214.46 |
| 2017-06-30 | 34.97% | -- | 52.77% | 160644.65 |
| 2017-03-31 | 25.64% | -- | 65.31% | 162445.71 |
| 2016-12-31 | 12.03% | -- | 24.45% | 162465.48 |
| 2016-09-30 | 5.12% | -- | 38.92% | -- |
| 2016-09-14 | 5.09% | -- | 64.09% | -- |
