| 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 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 1.57% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2017-07-26 | 374.63 | -19632.76 | -5240.59% | -1339.82 | -357.64% | 1806.36 | 482.17% |
| 2017-06-30 | 4053.06 | -21812.78 | -538.18% | -741.40 | -18.29% | 1575.30 | 38.87% |
| 2016-12-31 | -125767.45 | 10428.09 | -8.29% | -676.22 | 0.54% | 1328.25 | -1.06% |
| 2016-06-30 | -103414.24 | 2409.44 | -2.33% | -1255.08 | 1.21% | 1018.12 | -0.98% |
| 2015-12-31 | 213299.62 | 127712.62 | 59.87% | 6234.08 | 2.92% | 1287.65 | 0.60% |
| 2015-06-30 | 207914.21 | 113346.00 | 54.52% | 7593.26 | 3.65% | 756.33 | 0.36% |
| 2014-12-31 | 72075.86 | 33450.26 | 46.41% | -662.59 | -0.92% | 1271.50 | 1.76% |
| 2014-06-30 | 9429.36 | 4348.83 | 46.12% | -542.90 | -5.76% | 1035.88 | 10.99% |
| 2013-12-31 | 30772.09 | 12906.08 | 41.94% | -71.56 | -0.23% | 1327.83 | 4.32% |
| 2013-06-30 | 16925.17 | -2417.80 | -14.29% | -205.48 | -1.21% | 911.43 | 5.39% |
| 2012-12-31 | -14675.50 | -51524.89 | 351.09% | -284.58 | 1.94% | 2062.28 | -14.05% |
| 2012-06-30 | -972.43 | -25182.37 | 2589.62% | -177.45 | 18.25% | 811.77 | -83.48% |
| 2011-12-31 | -84760.44 | -9072.66 | 10.70% | -1442.16 | 1.70% | 1283.78 | -1.51% |
| 2011-06-30 | -48643.90 | 1550.94 | -3.19% | -801.51 | 1.65% | 548.19 | -1.13% |
| 2010-12-31 | 17899.11 | 2045.62 | 11.43% | 70.16 | 0.39% | 1923.86 | 10.75% |
| 2010-06-30 | -60853.64 | -3378.81 | 5.55% | 142.57 | -0.23% | 1400.89 | -2.30% |
| 2009-12-31 | 177950.21 | 64628.71 | 36.32% | 1332.63 | 0.75% | 1873.02 | 1.05% |
| 2009-06-30 | 111987.33 | 6136.33 | 5.48% | 297.47 | 0.27% | 1241.07 | 1.11% |
| 2008-12-31 | -234253.54 | -19273.98 | 8.23% | 893.77 | -0.38% | 1614.13 | -0.69% |
| 2008-06-30 | -201685.36 | 24985.08 | -12.39% | 1297.57 | -0.64% | 1109.87 | -0.55% |
| 2007-12-31 | 570879.32 | 510440.71 | 89.41% | 3675.00 | 0.64% | 2591.00 | 0.45% |
