| 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 | -615.03 | -2455.41 | 399.23% | 1189.74 | -193.45% | 163.38 | -26.56% |
| 2023-06-30 | 874.11 | -856.83 | -98.02% | 643.33 | 73.60% | 76.50 | 8.75% |
| 2022-12-31 | -425.39 | 619.05 | -145.53% | 1896.95 | -445.94% | 292.80 | -68.83% |
| 2022-06-30 | 719.06 | 185.66 | 25.82% | 1013.96 | 141.01% | 241.01 | 33.52% |
| 2021-12-31 | 5244.84 | 3282.61 | 62.59% | -38.61 | -0.74% | 246.34 | 4.70% |
| 2021-06-30 | 3022.91 | 1848.48 | 61.15% | -38.10 | -1.26% | 207.52 | 6.86% |
| 2020-12-31 | 3223.14 | 532.53 | 16.52% | 56.46 | 1.75% | 203.73 | 6.32% |
| 2020-06-30 | 182.16 | -352.11 | -193.29% | 57.96 | 31.82% | 85.80 | 47.10% |
| 2019-12-31 | 700.65 | 212.79 | 30.37% | 11.27 | 1.61% | 48.00 | 6.85% |
| 2019-06-30 | 408.62 | 162.63 | 39.80% | 17.69 | 4.33% | 28.53 | 6.98% |
| 2018-12-31 | 275.14 | -- | -- | 85.73 | 31.16% | -- | -- |
| 2018-06-30 | 187.61 | -- | -- | 20.72 | 11.05% | -- | -- |
