| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -1185.91 | -1165.95 | 98.32% | 15.94 | -1.34% | 56.95 | -4.80% |
| 2023-06-30 | -245.46 | -365.33 | 148.84% | 10.55 | -4.30% | 46.06 | -18.76% |
| 2022-12-31 | -671.78 | 150.99 | -22.48% | 39.55 | -5.89% | 88.60 | -13.19% |
| 2022-06-30 | -382.94 | 320.01 | -83.57% | 13.75 | -3.59% | 66.46 | -17.36% |
| 2021-12-31 | 2015.64 | 1825.58 | 90.57% | 49.68 | 2.46% | 64.55 | 3.20% |
| 2021-06-30 | 803.31 | 706.96 | 88.01% | -0.82 | -0.10% | 57.73 | 7.19% |
| 2020-12-31 | 4837.00 | 4524.15 | 93.53% | 204.64 | 4.23% | 66.33 | 1.37% |
| 2020-06-30 | 3083.93 | 2058.24 | 66.74% | 183.79 | 5.96% | 32.72 | 1.06% |
| 2019-12-31 | 4811.57 | 3354.82 | 69.72% | -58.98 | -1.23% | 144.66 | 3.01% |
| 2019-06-30 | 3020.13 | 1983.83 | 65.69% | -84.82 | -2.81% | 92.94 | 3.08% |
| 2018-12-31 | -3904.13 | -1678.20 | 42.99% | 9.67 | -0.25% | 123.35 | -3.16% |
| 2018-06-30 | -1079.53 | -628.52 | 58.22% | 9.67 | -0.90% | 101.55 | -9.41% |
| 2017-12-31 | 4508.90 | 2650.61 | 58.79% | 5.90 | 0.13% | 213.32 | 4.73% |
| 2017-06-30 | 2778.19 | 306.98 | 11.05% | -1.12 | -0.04% | 91.62 | 3.30% |
| 2016-12-31 | -3068.80 | -2398.06 | 78.14% | 19.52 | -0.64% | 107.28 | -3.50% |
| 2016-06-30 | -3070.35 | -3748.11 | 122.07% | -- | -- | 50.83 | -1.66% |
| 2015-12-31 | 8009.11 | 7875.45 | 98.33% | -- | -- | 184.87 | 2.31% |
| 2015-06-30 | 13774.76 | 10515.48 | 76.34% | -- | -- | 170.81 | 1.24% |
| 2014-12-31 | 3820.45 | 1047.78 | 27.43% | -0.32 | -0.01% | 26.32 | 0.69% |
| 2014-06-30 | 539.16 | -50.15 | -9.30% | -0.32 | -0.06% | 10.65 | 1.98% |
