| 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 |
| 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 | -- | 118.3% | 0.17% | -- |
| 2023-12-31 | -- | 99.26% | 0.81% | -- |
| 2023-09-30 | -- | 126.51% | 0.47% | -- |
| 2023-06-30 | -- | 127.68% | 0.62% | -- |
| 2023-03-31 | -- | 109.25% | 0.45% | -- |
| 2022-12-31 | -- | 119.07% | 0.13% | 1001.72 |
| 2022-09-30 | -- | 102.27% | 0.41% | -- |
| 2022-06-30 | -- | 90.89% | 0.15% | -- |
| 2022-03-31 | -- | 99.86% | 1.08% | -- |
| 2021-12-31 | -- | 97.41% | 0.06% | -- |
| 2021-09-30 | -- | 96.45% | 0.26% | -- |
| 2021-06-30 | -- | 96.55% | 0.07% | -- |
| 2021-03-31 | -- | 92.78% | 0.78% | -- |
| 2020-12-31 | -- | 84.59% | 0.15% | 21629.66 |
| 2020-09-30 | -- | 93.3% | 0.14% | -- |
| 2020-06-30 | -- | 21.68% | 0.26% | -- |
| 2020-03-31 | -- | 109.42% | 1.58% | -- |
| 2019-12-31 | -- | 131.81% | 0.27% | -- |
| 2019-09-30 | -- | 122.21% | 0.21% | -- |
| 2019-06-30 | -- | 47.29% | 6.75% | 26010.33 |
| 2019-03-31 | -- | 96.42% | 0.91% | 5298.70 |
| 2018-12-31 | -- | 108.34% | 0.15% | 5234.71 |
| 2018-09-30 | -- | 104.67% | 0.57% | 15384.92 |
| 2018-08-21 | -- | -- | 131.38% | 15332.40 |
| 2018-06-30 | 0.27% | 74.9% | 6.55% | 40745.61 |
| 2018-03-31 | 7.47% | 83.05% | 4.02% | 40529.56 |
| 2017-12-31 | 8.69% | 88.99% | 3.53% | 69370.54 |
| 2017-09-30 | 10.84% | 84.59% | 0.44% | 69393.07 |
| 2017-06-30 | 7.33% | 77.07% | 0.33% | 159128.36 |
| 2017-03-31 | 4.74% | 87.83% | 2.19% | 175220.46 |
| 2016-12-31 | 3.11% | 84.94% | 5.78% | 174721.64 |
| 2016-09-30 | 2.1% | 60.86% | 16.08% | -- |
| 2016-06-30 | 1.94% | 36.18% | 26.35% | -- |
| 2016-03-31 | 1.45% | 37.77% | 55.18% | -- |
| 2015-12-31 | 1.36% | 61.24% | 1.57% | 174433.56 |
