| 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 | 93.06% | -- | 7.36% | 14014.43 |
| 2023-12-31 | 94.12% | -- | 6.31% | 16857.63 |
| 2023-09-30 | 94.21% | -- | 5.97% | 17738.06 |
| 2023-06-30 | 93.38% | -- | 5.81% | 19387.87 |
| 2023-03-31 | 94.23% | -- | 6.04% | 21151.29 |
| 2022-12-31 | 93.79% | -- | 6.48% | 21497.87 |
| 2022-09-30 | 93.82% | -- | 6.91% | 19391.09 |
| 2022-06-30 | 92.54% | -- | 6.54% | 22612.00 |
| 2022-03-31 | 92.35% | -- | 7.97% | 23061.38 |
| 2021-12-31 | 94.06% | -- | 6.26% | 28796.04 |
| 2021-09-30 | 92.13% | -- | 7.97% | 27300.65 |
| 2021-06-30 | 92.54% | -- | 7.53% | 36950.64 |
| 2021-03-31 | 81.88% | 0.1% | 18.28% | 51417.77 |
| 2020-12-31 | 82.21% | -- | 19.83% | 76523.90 |
| 2020-09-30 | 81.42% | -- | 18.73% | 72909.16 |
| 2020-06-30 | 84.49% | 0.02% | 15.51% | 59049.31 |
| 2020-03-31 | 84.17% | 0.06% | 15.78% | 44146.34 |
| 2019-12-31 | 86.39% | 4.07% | 10.71% | 49142.94 |
| 2019-09-30 | 87.17% | 4.05% | 9.04% | 49322.06 |
| 2019-06-30 | 80.41% | 4.16% | 15.49% | 48035.64 |
| 2019-03-31 | 86.2% | 2.09% | 7.83% | 48781.47 |
| 2018-12-31 | 81.13% | 6.39% | 7.16% | 39277.58 |
| 2018-09-30 | 80.08% | -- | 8.9% | 44772.82 |
| 2018-06-30 | 81.12% | -- | 12.94% | 49384.73 |
| 2018-03-31 | 80.28% | -- | 8.36% | 51939.65 |
| 2017-12-31 | 89.75% | 0.11% | 9.0% | 59342.16 |
| 2017-09-30 | 92.68% | -- | 5.56% | 61190.13 |
| 2017-06-30 | 87.46% | -- | 5.72% | 63140.26 |
| 2017-03-31 | 80.65% | -- | 4.88% | 66561.28 |
| 2016-12-31 | 87.67% | -- | 12.34% | 66213.21 |
| 2016-09-30 | 88.12% | -- | 6.7% | -- |
| 2016-06-30 | 92.65% | -- | 10.03% | -- |
| 2016-03-31 | 89.04% | -- | 11.31% | -- |
| 2015-12-31 | 94.24% | -- | 5.58% | 95778.31 |
| 2015-09-30 | 90.96% | -- | 8.78% | 76495.29 |
| 2015-06-30 | 106.51% | -- | 10.1% | 163094.69 |
| 2015-03-31 | 94.62% | -- | 9.85% | 148315.98 |
