| 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 |
| 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 | 8.87% | 82.96% | 3.0% | 717.70 |
| 2023-12-31 | 9.64% | 88.29% | 7.16% | 773.84 |
| 2023-09-30 | 9.22% | 112.34% | 3.17% | 821.32 |
| 2023-06-30 | 10.55% | 119.92% | 2.43% | 1015.17 |
| 2023-03-31 | 13.64% | 110.19% | 3.05% | 1309.32 |
| 2022-12-31 | 17.05% | 96.67% | 2.34% | 1492.93 |
| 2022-09-30 | 16.44% | 103.54% | 3.79% | 1623.71 |
| 2022-06-30 | 15.34% | 103.31% | 2.72% | 2144.89 |
| 2022-03-31 | 9.91% | 101.2% | 3.24% | 2445.98 |
| 2021-12-31 | 13.1% | 113.54% | 2.79% | 3302.55 |
| 2021-09-30 | 10.37% | 100.34% | 4.04% | 4833.33 |
| 2021-06-30 | 5.29% | 94.58% | 0.63% | 16745.55 |
| 2021-03-31 | 4.57% | 91.78% | 0.65% | 16554.73 |
| 2020-12-31 | 6.21% | 91.43% | 1.26% | 16424.17 |
