| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 29.08 | 18.72 | 64.37% | 4.68 | 16.09% | -- | -- | 0.97 | 3.33% |
| 2023-06-30 | 14.84 | 9.67 | 65.13% | 2.42 | 16.28% | -- | -- | 0.43 | 2.87% |
| 2022-12-31 | 30.65 | 19.99 | 65.22% | 5.00 | 16.31% | -- | -- | 1.04 | 3.39% |
| 2022-06-30 | 14.75 | 9.66 | 65.50% | 2.41 | 16.37% | -- | -- | 0.38 | 2.58% |
| 2021-12-31 | 454.88 | 132.78 | 29.19% | 33.20 | 7.30% | 283.27 | 62.27% | 0.68 | 0.15% |
| 2021-06-30 | 428.86 | 124.35 | 29.00% | 31.09 | 7.25% | 264.67 | 61.71% | 0.22 | 0.05% |
| 2020-12-31 | 1346.84 | 337.18 | 25.04% | 84.30 | 6.26% | 904.39 | 67.15% | 0.38 | 0.03% |
| 2020-06-30 | 730.55 | 146.60 | 20.07% | 36.65 | 5.02% | 537.34 | 73.55% | 0.16 | 0.02% |
| 2019-12-31 | 692.79 | 156.32 | 22.56% | 27.90 | 4.03% | 491.05 | 70.88% | 0.58 | 0.08% |
| 2019-06-30 | 16.10 | 5.09 | 31.59% | 0.76 | 4.74% | 6.71 | 41.64% | 0.20 | 1.23% |
| 2018-12-31 | 49.76 | 11.31 | 22.73% | 1.70 | 3.41% | 21.81 | 43.83% | 0.32 | 0.63% |
| 2018-06-30 | 22.60 | 6.11 | 27.02% | 0.92 | 4.05% | 8.14 | 36.01% | 0.17 | 0.74% |
