| 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 | -- | 80.74% | 0.52% | 1106.35 |
| 2023-12-31 | -- | 86.28% | 16.04% | 531.70 |
| 2023-09-30 | -- | 127.88% | 0.06% | 78924.60 |
| 2023-06-30 | -- | 116.68% | 1.16% | 78719.11 |
| 2023-03-31 | -- | 116.37% | 0.12% | 77898.70 |
| 2022-12-31 | -- | 110.64% | 0.03% | 79918.46 |
| 2022-09-30 | -- | 112.49% | 0.11% | 81991.24 |
| 2022-06-30 | -- | 98.64% | 0.06% | 81453.23 |
| 2022-03-31 | -- | 98.92% | 0.08% | 80826.95 |
| 2021-12-31 | -- | 97.24% | 0.04% | 81415.98 |
| 2021-09-30 | -- | 98.21% | 0.4% | 82503.31 |
| 2021-06-30 | -- | 105.25% | 0.03% | 81627.43 |
| 2021-03-31 | -- | 122.67% | 0.05% | 80734.76 |
| 2020-12-31 | -- | 96.66% | 0.03% | 80643.33 |
| 2020-09-30 | -- | 97.86% | 0.03% | 81404.33 |
| 2020-06-30 | -- | 99.13% | 0.01% | 82517.83 |
| 2020-03-31 | -- | 105.31% | 0.1% | 82673.70 |
| 2019-12-31 | -- | 121.01% | 0.02% | 80314.45 |
| 2019-09-30 | -- | 118.23% | 0.06% | 84973.70 |
| 2019-06-30 | -- | 85.84% | 0.26% | 84640.00 |
| 2019-03-31 | -- | 86.05% | 10.56% | 84584.24 |
| 2018-12-31 | -- | 83.62% | 0.01% | 154122.22 |
| 2018-09-30 | -- | 97.76% | 0.67% | 3608.78 |
| 2018-06-30 | -- | 94.37% | 4.64% | 4110.20 |
| 2018-03-31 | -- | 88.78% | 0.2% | 5362.18 |
| 2017-12-31 | -- | 88.46% | 3.15% | 7783.28 |
| 2017-09-30 | 1.04% | 85.15% | 1.43% | 10961.13 |
| 2017-06-30 | 0.47% | 58.45% | 5.31% | 22770.40 |
| 2017-04-13 | 0.52% | 55.1% | 196.87% | 33815.79 |
| 2017-03-31 | 0.08% | 55.74% | 29.57% | 223416.56 |
| 2016-12-31 | 2.76% | 87.95% | 7.5% | -- |
| 2016-09-30 | 2.32% | 88.78% | 0.18% | -- |
| 2016-06-30 | 1.84% | 86.98% | 9.37% | -- |
| 2016-03-31 | 1.02% | 87.15% | 10.23% | -- |
| 2015-12-31 | 5.58% | 83.91% | 0.79% | 268231.27 |
| 2015-09-30 | 0.67% | 83.65% | 0.99% | 271817.36 |
| 2015-06-30 | 1.06% | 5.9% | 7.63% | 282169.90 |
