| 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% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 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 | 90.02% | -- | 10.17% | 182858.57 |
| 2023-12-31 | 91.14% | -- | 9.33% | 201567.77 |
| 2023-09-30 | 85.54% | -- | 16.99% | 217910.23 |
| 2023-06-30 | 79.82% | -- | 21.98% | 238004.55 |
| 2023-03-31 | 86.85% | -- | 14.8% | 256104.63 |
| 2022-12-31 | 90.13% | -- | 9.11% | 248874.41 |
| 2022-09-30 | 91.17% | -- | 8.87% | 265200.86 |
| 2022-06-30 | 92.43% | -- | 10.41% | 315255.87 |
| 2022-03-31 | 88.17% | -- | 12.36% | 296986.85 |
| 2021-12-31 | 93.07% | -- | 7.25% | 362692.10 |
| 2021-09-30 | 91.51% | -- | 12.82% | 376253.93 |
| 2021-06-30 | 89.38% | -- | 11.06% | 417308.10 |
| 2021-03-31 | 91.25% | 0.02% | 10.1% | 386325.08 |
| 2020-12-31 | 90.01% | 0.25% | 10.33% | 468263.54 |
| 2020-09-30 | 91.34% | 0.18% | 8.82% | 439540.36 |
| 2020-06-30 | 91.35% | -- | 9.52% | 458077.82 |
| 2020-03-31 | 90.57% | -- | 9.96% | 376549.43 |
| 2019-12-31 | 91.87% | 4.85% | 4.26% | 425313.33 |
| 2019-09-30 | 90.65% | 5.07% | 4.31% | 406816.08 |
| 2019-06-30 | 84.37% | -- | 15.95% | 399102.26 |
| 2019-03-31 | 86.76% | -- | 14.45% | 408713.81 |
| 2018-12-31 | 81.05% | -- | 21.21% | 330371.77 |
| 2018-09-30 | 83.0% | -- | 19.3% | 370029.90 |
| 2018-06-30 | 88.1% | -- | 12.22% | 423074.99 |
| 2018-03-31 | 93.48% | -- | 7.3% | 492197.36 |
| 2017-12-31 | 93.21% | -- | 6.77% | 532518.90 |
| 2017-09-30 | 87.42% | -- | 15.0% | 506906.54 |
| 2017-06-30 | 83.08% | -- | 17.26% | 500667.78 |
| 2017-03-31 | 87.08% | -- | 9.27% | 501610.36 |
| 2016-12-31 | 85.02% | -- | 13.83% | 508885.89 |
| 2016-09-30 | 81.12% | -- | 13.66% | -- |
| 2016-06-30 | 75.42% | 3.55% | 15.07% | -- |
| 2016-03-31 | 67.45% | 5.94% | 9.52% | -- |
| 2015-12-31 | 70.11% | 5.06% | 24.17% | 633163.92 |
| 2015-09-30 | 62.44% | -- | 39.28% | 554705.74 |
| 2015-06-30 | 80.94% | 3.42% | 21.26% | 822956.98 |
| 2015-03-31 | 93.88% | 4.2% | 4.65% | 1025614.68 |
| 2014-12-31 | 83.07% | 4.67% | 10.19% | 857387.67 |
| 2014-09-30 | 88.57% | 1.48% | 10.2% | 946203.31 |
| 2014-06-30 | 87.15% | 5.98% | 3.52% | 902862.18 |
| 2014-03-31 | 91.36% | 5.97% | 2.86% | 904012.30 |
| 2013-12-31 | 90.61% | 8.22% | 4.1% | 1057315.72 |
| 2013-09-30 | 89.04% | 5.69% | 5.38% | 1092376.99 |
| 2013-06-30 | 81.09% | 5.72% | 9.19% | 1080448.62 |
| 2013-03-31 | 81.23% | 4.58% | 13.11% | 1129980.34 |
| 2012-12-31 | 83.85% | 4.44% | 7.33% | 1110983.12 |
| 2012-09-30 | 76.92% | 4.89% | 16.48% | 1087210.93 |
| 2012-06-30 | 83.63% | 4.66% | 8.13% | 1144076.49 |
| 2012-03-31 | 76.96% | 4.75% | 10.04% | 1119070.19 |
| 2011-12-31 | 74.35% | 0.21% | 19.73% | 1138947.52 |
| 2011-09-30 | 89.04% | 0.23% | 7.07% | 1293001.97 |
| 2011-06-30 | 79.09% | 0.0% | 15.79% | 1517866.02 |
| 2011-03-31 | 87.8% | 0.0% | 8.29% | 1670940.21 |
| 2010-12-31 | 93.45% | 0.0% | 5.6% | 1677060.98 |
| 2010-09-30 | 94.59% | 0.0% | 5.66% | 1895177.04 |
| 2010-06-30 | 93.52% | 0.11% | 7.34% | 1668344.76 |
| 2010-03-31 | 91.25% | 0.08% | 9.56% | 2289238.20 |
| 2009-12-31 | 89.77% | 0.08% | 10.52% | 2588039.29 |
| 2009-09-30 | 91.94% | 0.0% | 10.56% | 1646074.17 |
| 2009-06-30 | 91.92% | 0.0% | 10.27% | 1533235.65 |
| 2009-03-31 | 91.65% | 0.15% | 7.66% | 1164040.31 |
| 2008-12-31 | 86.92% | 0.2% | 12.48% | 913785.28 |
| 2008-09-30 | 81.78% | 0.16% | 23.23% | 1077059.25 |
| 2008-06-30 | 68.48% | 0.0% | 28.6% | 1296870.19 |
| 2008-03-31 | 79.76% | 0.0% | 20.64% | 1705601.23 |
| 2007-12-31 | 82.36% | 0.02% | 18.31% | 2587784.15 |
| 2007-09-30 | 86.62% | 0.0% | 13.86% | 3325160.92 |
| 2007-06-30 | 75.12% | 0.0% | 26.15% | 2026146.04 |
| 2007-03-31 | 92.93% | 0.52% | 7.96% | 100564.03 |
| 2006-12-31 | 93.4% | 0.0% | 5.6% | 58639.65 |
| 2006-09-30 | 85.34% | 0.0% | 7.03% | 59231.76 |
| 2006-06-30 | 94.07% | 0.0% | 6.16% | 47362.23 |
| 2006-03-31 | 85.51% | 0.0% | 13.84% | 26840.60 |
| 2005-12-31 | 86.32% | 0.0% | 20.65% | 34967.25 |
