| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 53.51% | 27.55% | 355405.23 |
| 2023-12-31 | -- | 55.87% | 29.07% | 263693.51 |
| 2023-09-30 | -- | 46.56% | 26.46% | 270851.13 |
| 2023-06-30 | -- | 63.37% | 18.52% | 187595.52 |
| 2023-03-31 | -- | 48.32% | 23.71% | 46239.03 |
| 2022-12-31 | -- | 49.51% | 29.98% | 16360.85 |
| 2022-09-30 | -- | 41.77% | 29.71% | 9569.69 |
| 2022-06-30 | -- | 35.63% | 38.96% | 9333.93 |
| 2022-03-31 | -- | 45.88% | 30.64% | 9207.61 |
| 2021-12-31 | -- | 47.56% | 38.21% | 10134.11 |
| 2021-09-30 | -- | 56.47% | 32.75% | 9704.30 |
| 2021-06-30 | -- | 44.13% | 26.84% | 10924.56 |
| 2021-03-31 | -- | 51.72% | 20.25% | 11927.17 |
| 2020-12-31 | -- | 48.71% | 28.19% | 12859.00 |
| 2020-09-30 | -- | 57.28% | 25.36% | 14567.74 |
| 2020-06-30 | -- | 51.39% | 24.38% | 15861.04 |
| 2020-03-31 | -- | 59.98% | 14.94% | 19398.65 |
| 2019-12-31 | -- | 49.57% | 31.75% | 23555.46 |
| 2019-09-30 | -- | 32.02% | 55.69% | 25727.68 |
| 2019-06-30 | -- | 47.7% | 27.57% | 31241.49 |
| 2019-03-31 | -- | 44.28% | 41.29% | 37362.41 |
| 2018-12-31 | -- | 52.81% | 34.31% | 42424.03 |
| 2018-09-30 | -- | 46.22% | 38.85% | 57958.41 |
| 2018-06-30 | -- | 46.01% | 40.95% | 59907.71 |
| 2018-03-31 | -- | 68.97% | 17.81% | 68389.83 |
| 2017-12-31 | -- | 33.18% | 49.5% | 68291.59 |
| 2017-09-30 | -- | 49.24% | 50.98% | 79248.10 |
| 2017-06-30 | -- | 34.78% | 49.25% | 53174.40 |
| 2017-03-31 | -- | 30.48% | 72.39% | 43924.29 |
| 2016-12-31 | -- | 32.78% | 52.7% | 14357.92 |
| 2016-09-30 | -- | 86.82% | 13.91% | -- |
| 2016-06-30 | -- | 61.43% | 22.66% | -- |
| 2016-03-31 | -- | 64.4% | 41.71% | -- |
| 2015-12-31 | -- | 39.93% | 29.65% | 17742.73 |
| 2015-09-30 | -- | 40.4% | 70.3% | 19326.44 |
| 2015-06-30 | -- | 45.89% | 52.96% | 15002.25 |
| 2015-03-31 | -- | 46.85% | 55.98% | 15894.89 |
| 2014-12-31 | -- | 3.06% | 70.25% | 97793.03 |
| 2014-09-30 | -- | 33.54% | 70.51% | 20362.68 |
| 2014-06-30 | -- | 42.39% | 57.23% | 43050.92 |
