| 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 |
| 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 | -- | 5.22% | 7.29% | 22061.58 |
| 2023-12-31 | -- | 5.39% | 2.45% | 23210.66 |
| 2023-09-30 | -- | 5.37% | 0.64% | 24140.90 |
| 2023-06-30 | -- | 5.29% | 3.76% | 25391.97 |
| 2023-03-31 | -- | 5.17% | 1.82% | 25858.16 |
| 2022-12-31 | -- | 5.23% | 0.46% | 25391.65 |
| 2022-09-30 | -- | 6.17% | 1.43% | 25840.68 |
| 2022-06-30 | 1.41% | 5.58% | 3.09% | 28449.94 |
| 2022-03-31 | 9.66% | 5.63% | 3.54% | 2761.05 |
| 2021-12-31 | 1.94% | 5.07% | 5.33% | 3037.40 |
| 2021-09-30 | 3.91% | 5.53% | 1.03% | 2966.18 |
| 2021-06-30 | 4.51% | 5.1% | 3.45% | 2950.82 |
| 2021-03-31 | 6.19% | 5.21% | 5.16% | 2724.48 |
| 2020-12-31 | 2.93% | 5.04% | 0.71% | 2675.91 |
| 2020-09-30 | 5.72% | 4.73% | 1.43% | 2367.77 |
| 2020-06-30 | 11.56% | 5.08% | 0.41% | 1809.64 |
| 2020-03-31 | 5.37% | 4.89% | 3.35% | 1500.78 |
| 2019-12-31 | 0.93% | 4.98% | 8.97% | 1472.52 |
