| 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 | 88.26% | -- | 11.35% | 13962.37 |
| 2023-12-31 | 92.53% | -- | 7.69% | 14060.87 |
| 2023-09-30 | 89.03% | -- | 11.82% | 15664.23 |
| 2023-06-30 | 91.25% | -- | 8.79% | 16611.51 |
| 2023-03-31 | 90.22% | -- | 9.51% | 18210.84 |
| 2022-12-31 | 93.53% | -- | 7.76% | 17099.57 |
| 2022-09-30 | 88.44% | -- | 11.54% | 20708.65 |
| 2022-06-30 | 87.52% | -- | 15.69% | 29139.33 |
| 2022-03-31 | 87.52% | -- | 13.83% | 27972.56 |
| 2021-12-31 | 90.34% | -- | 10.05% | 37432.37 |
| 2021-09-30 | 87.75% | -- | 12.59% | 32905.32 |
| 2021-06-30 | 87.34% | -- | 12.26% | 58561.21 |
| 2021-03-31 | 88.24% | -- | 10.98% | 55914.91 |
| 2020-12-31 | 91.53% | -- | 12.95% | 30213.68 |
| 2020-09-30 | 93.26% | -- | 7.33% | 20640.30 |
| 2020-06-30 | 92.08% | -- | 9.05% | 17147.05 |
| 2020-03-31 | 88.07% | -- | 10.15% | 14470.06 |
| 2019-12-31 | 92.3% | -- | 7.53% | 17950.21 |
| 2019-09-30 | 87.95% | -- | 12.02% | 17356.30 |
| 2019-06-30 | 88.69% | -- | 11.95% | 20491.86 |
| 2019-03-31 | 88.85% | -- | 9.89% | 31197.92 |
| 2018-12-31 | 88.95% | -- | 11.28% | 27652.25 |
| 2018-09-30 | 85.44% | -- | 15.56% | 36251.83 |
| 2018-06-30 | 90.89% | -- | 9.4% | 32215.81 |
| 2018-03-31 | 87.23% | 0.6% | 13.95% | 33543.97 |
| 2017-12-31 | 94.05% | -- | 9.88% | 25440.32 |
| 2017-09-30 | 90.84% | -- | 10.35% | 21605.64 |
| 2017-06-30 | 94.17% | -- | 5.82% | 6618.24 |
| 2017-03-31 | 92.86% | -- | 8.6% | 4903.10 |
| 2016-12-31 | 34.55% | -- | 66.87% | 12830.74 |
