| 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 |
| 银河成长远航混合C | 0.9884 | 4.01% |
| 银河成长远航混合A | 0.9924 | 4.00% |
| 银河景气行业混合C | 0.7111 | 3.89% |
| 银河行业混合A | 0.748 | 3.89% |
| 银河景气行业混合A | 0.7172 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7541 | 2.22% |
| 银河银富货币A | 0.6887 | 1.98% |
| 银河钱包货币B | 0.5083 | 1.83% |
| 银河钱包货币A | 0.4837 | 1.74% |
| 银河钱包货币E | 0.4429 | 1.59% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 436.30 | 145.72 | 33.40% | 48.57 | 11.13% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 232.08 | 72.43 | 31.21% | 24.14 | 10.40% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 281.58 | 148.75 | 52.83% | 49.58 | 17.61% | -- | -- | 0.00 | 0.00% |
| 2022-06-30 | 120.77 | 73.93 | 61.22% | 24.64 | 20.41% | -- | -- | -- | -- |
| 2021-12-31 | 271.95 | 164.66 | 60.55% | 54.89 | 20.18% | 1.57 | 0.58% | 0.19 | 0.07% |
| 2021-06-30 | 129.40 | 87.80 | 67.85% | 29.27 | 22.62% | 1.23 | 0.95% | 0.19 | 0.15% |
| 2020-12-31 | 271.97 | 170.08 | 62.54% | 56.69 | 20.85% | 1.58 | 0.58% | 0.11 | 0.04% |
| 2020-06-30 | 37.00 | 10.59 | 28.61% | 3.53 | 9.54% | 0.39 | 1.06% | -- | -- |
| 2019-12-31 | 123.01 | 59.68 | 48.52% | 17.65 | 14.35% | 0.58 | 0.47% | 1.56 | 1.27% |
| 2019-06-30 | 84.62 | 48.52 | 57.34% | 13.93 | 16.47% | 0.36 | 0.43% | 1.37 | 1.62% |
| 2018-12-31 | 99.93 | 61.53 | 61.57% | 17.58 | 17.59% | 0.59 | 0.59% | 2.01 | 2.02% |
| 2018-08-21 | 854.80 | 627.17 | 73.37% | 104.53 | 12.23% | 80.06 | 9.37% | 13.46 | 1.57% |
| 2018-06-30 | 732.07 | 529.10 | 72.27% | 88.18 | 12.05% | 78.96 | 10.79% | 11.72 | 1.60% |
| 2017-12-31 | 3627.07 | 2818.79 | 77.72% | 469.80 | 12.95% | 218.42 | 6.02% | 67.73 | 1.87% |
| 2017-06-30 | 2055.70 | 1639.63 | 79.76% | 273.27 | 13.29% | 73.58 | 3.58% | 41.86 | 2.04% |
| 2016-12-31 | 2937.78 | 2372.45 | 80.76% | 395.41 | 13.46% | 45.14 | 1.54% | 66.09 | 2.25% |
| 2016-06-30 | 1081.12 | 861.81 | 79.71% | 143.63 | 13.29% | 5.26 | 0.49% | 25.51 | 2.36% |
| 2015-12-31 | 1945.52 | 917.61 | 47.17% | 152.93 | 7.86% | 335.69 | 17.25% | 9.60 | 0.49% |
