| 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 |
| 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 | 19.05% | 105.52% | 5.24% | 275.54 |
| 2023-12-31 | 19.85% | 101.95% | 2.68% | 287.93 |
| 2023-09-30 | 17.86% | 103.4% | 1.53% | 317.18 |
| 2023-06-30 | 18.83% | 95.01% | 1.26% | 399.63 |
| 2023-03-31 | 19.57% | 92.2% | 1.72% | 538.61 |
| 2022-12-31 | 22.57% | 87.85% | 3.81% | 3431.81 |
| 2022-09-30 | 16.32% | 102.95% | 1.2% | 3698.18 |
| 2022-06-30 | 18.57% | 94.42% | 2.95% | 2698.64 |
| 2022-03-31 | 16.68% | 85.28% | 1.2% | 2354.66 |
| 2021-12-31 | 20.52% | 92.59% | 0.96% | 168.44 |
| 2021-09-30 | 17.23% | 95.63% | 0.91% | 8573.41 |
| 2021-06-30 | 21.93% | 81.58% | 0.71% | 9055.10 |
| 2021-03-31 | 17.1% | 57.46% | 1.6% | 16483.73 |
| 2020-12-31 | 34.73% | 47.78% | 2.96% | 11736.84 |
| 2020-09-30 | 63.88% | 5.32% | 5.68% | 6111.06 |
| 2020-06-30 | 74.77% | 5.81% | 3.76% | 5323.52 |
| 2020-03-31 | 77.22% | 17.42% | 1.18% | 4795.05 |
| 2019-12-31 | 13.98% | 71.17% | 1.33% | 10259.76 |
| 2019-09-30 | 15.36% | 70.51% | 13.0% | 188.35 |
| 2019-06-30 | 7.21% | 100.34% | 3.63% | 10103.38 |
| 2019-03-31 | -- | 97.54% | 1.82% | 8919.12 |
| 2018-12-31 | 39.15% | 43.73% | 3.07% | 405.65 |
| 2018-09-30 | -- | 84.86% | 13.67% | 429.21 |
| 2018-06-30 | -- | 96.03% | 3.36% | 542.42 |
