| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
（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 | -49.83 | -385.44 | 773.49% | 109.01 | -218.76% | 17.76 | -35.63% |
| 2023-06-30 | 99.53 | -207.82 | -208.81% | 61.94 | 62.23% | 7.66 | 7.70% |
| 2022-12-31 | -817.34 | -688.35 | 84.22% | 655.86 | -80.24% | 46.27 | -5.66% |
| 2022-06-30 | -666.94 | -596.59 | 89.45% | 368.49 | -55.25% | 10.83 | -1.62% |
| 2021-12-31 | 2039.86 | 2691.28 | 131.93% | 14.45 | 0.71% | 109.98 | 5.39% |
| 2021-06-30 | 1247.67 | 2036.79 | 163.25% | -36.43 | -2.92% | 59.95 | 4.81% |
| 2020-12-31 | 4965.71 | 1992.57 | 40.13% | -336.59 | -6.78% | 152.91 | 3.08% |
| 2020-06-30 | 468.24 | 200.71 | 42.86% | 38.33 | 8.19% | 35.29 | 7.54% |
| 2019-12-31 | 1973.63 | 1369.34 | 69.38% | 8.41 | 0.43% | 27.27 | 1.38% |
| 2019-06-30 | 1013.76 | 542.58 | 53.52% | -0.05 | -0.01% | 20.62 | 2.03% |
| 2018-12-31 | 1629.67 | 1139.25 | 69.91% | 234.00 | 14.36% | 291.29 | 17.87% |
| 2018-06-30 | 644.95 | 640.65 | 99.33% | -302.60 | -46.92% | 122.24 | 18.95% |
| 2017-12-31 | 5153.40 | 1234.94 | 23.96% | -2367.71 | -45.94% | 237.76 | 4.61% |
| 2017-06-30 | 2090.57 | 268.92 | 12.86% | -2063.88 | -98.72% | 114.27 | 5.47% |
| 2016-12-31 | 8020.25 | 1583.88 | 19.75% | -948.45 | -11.83% | 70.94 | 0.88% |
| 2016-06-30 | 4886.26 | 591.89 | 12.11% | -380.37 | -7.78% | 37.68 | 0.77% |
