| 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 |
（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 | 4304.00 | -12776.75 | -296.86% | 13174.75 | 306.11% | 1754.48 | 40.76% |
| 2023-06-30 | 15478.47 | -1879.42 | -12.14% | 10941.38 | 70.69% | 907.61 | 5.86% |
| 2022-12-31 | -32998.54 | -29996.95 | 90.90% | 20454.13 | -61.98% | 1247.49 | -3.78% |
| 2022-06-30 | -15570.09 | -19140.65 | 122.93% | 6620.28 | -42.52% | 477.99 | -3.07% |
| 2021-12-31 | 50715.60 | 19235.43 | 37.93% | 8915.19 | 17.58% | 1051.37 | 2.07% |
| 2021-06-30 | 18969.93 | 15850.25 | 83.55% | -2766.94 | -14.59% | 434.65 | 2.29% |
| 2020-12-31 | 79475.20 | 29792.19 | 37.49% | 2369.26 | 2.98% | 1213.25 | 1.53% |
| 2020-06-30 | 24947.12 | 6689.44 | 26.81% | -969.89 | -3.89% | 655.39 | 2.63% |
| 2019-12-31 | 4875.89 | 854.50 | 17.53% | 829.46 | 17.01% | 34.88 | 0.72% |
| 2019-06-30 | 1910.63 | 403.45 | 21.12% | 623.41 | 32.63% | 21.16 | 1.11% |
| 2018-12-31 | -35.93 | -2913.86 | 8109.66% | -614.44 | 1710.07% | 57.71 | -160.60% |
| 2018-06-30 | -466.76 | -1654.43 | 354.45% | -653.48 | 140.00% | 50.05 | -10.72% |
| 2017-12-31 | 2832.25 | 1789.89 | 63.20% | -2329.52 | -82.25% | 147.01 | 5.19% |
| 2017-06-30 | 1403.52 | 409.47 | 29.17% | -1222.85 | -87.13% | 89.75 | 6.39% |
| 2016-12-31 | 710.82 | 209.56 | 29.48% | -76.81 | -10.81% | 16.03 | 2.26% |
| 2016-06-30 | 470.45 | -2.27 | -0.48% | -16.69 | -3.55% | 0.04 | 0.01% |
