| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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% | 1464774.73 |
| 2023-12-31 | -- | 55.87% | 29.07% | 1392202.97 |
| 2023-09-30 | -- | 46.56% | 26.46% | 1867858.92 |
| 2023-06-30 | -- | 63.37% | 18.52% | 1982508.44 |
| 2023-03-31 | -- | 48.32% | 23.71% | 1473280.50 |
| 2022-12-31 | -- | 49.51% | 29.98% | 895155.88 |
| 2022-09-30 | -- | 41.77% | 29.71% | 1542803.07 |
| 2022-06-30 | -- | 35.63% | 38.96% | 1317991.81 |
| 2022-03-31 | -- | 45.88% | 30.64% | 1161610.68 |
| 2021-12-31 | -- | 47.56% | 38.21% | 1069089.38 |
| 2021-09-30 | -- | 56.47% | 32.75% | 1126255.94 |
| 2021-06-30 | -- | 44.13% | 26.84% | 1399876.64 |
| 2021-03-31 | -- | 51.72% | 20.25% | 1280110.69 |
| 2020-12-31 | -- | 48.71% | 28.19% | 1453995.16 |
| 2020-09-30 | -- | 57.28% | 25.36% | 1126305.08 |
| 2020-06-30 | -- | 51.39% | 24.38% | 1019241.37 |
| 2020-03-31 | -- | 59.98% | 14.94% | 1609015.17 |
| 2019-12-31 | -- | 49.57% | 31.75% | 1304713.66 |
| 2019-09-30 | -- | 32.02% | 55.69% | 1563166.96 |
| 2019-06-30 | -- | 47.7% | 27.57% | 1823697.76 |
| 2019-03-31 | -- | 44.28% | 41.29% | 1836171.55 |
| 2018-12-31 | -- | 52.81% | 34.31% | 1547955.80 |
| 2018-09-30 | -- | 46.22% | 38.85% | 1953451.76 |
| 2018-06-30 | -- | 46.01% | 40.95% | 1710060.72 |
| 2018-03-31 | -- | 68.97% | 17.81% | 2958406.05 |
| 2017-12-31 | -- | 33.18% | 49.5% | 2839173.61 |
| 2017-09-30 | -- | 49.24% | 50.98% | 2387250.37 |
| 2017-06-30 | -- | 34.78% | 49.25% | 2362826.41 |
| 2017-03-31 | -- | 30.48% | 72.39% | 2095754.80 |
| 2016-12-31 | -- | 32.78% | 52.7% | 1052210.26 |
| 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% | 93787.36 |
| 2015-09-30 | -- | 40.4% | 70.3% | 77339.33 |
| 2015-06-30 | -- | 45.89% | 52.96% | 23180.80 |
| 2015-03-31 | -- | 46.85% | 55.98% | 56734.00 |
| 2014-12-31 | -- | 3.06% | 70.25% | 491798.07 |
| 2014-09-30 | -- | 33.54% | 70.51% | 813.92 |
| 2014-06-30 | -- | 42.39% | 57.23% | 1814.59 |
