| 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 | -- | 50.37% | 40.41% | -- |
| 2023-12-31 | -- | 52.59% | 31.95% | -- |
| 2023-09-30 | -- | 41.92% | 33.97% | -- |
| 2023-06-30 | -- | 50.07% | 29.89% | -- |
| 2023-03-31 | -- | 38.95% | 29.61% | -- |
| 2022-12-31 | -- | 48.6% | 38.82% | -- |
| 2022-09-30 | -- | 36.44% | 34.85% | -- |
| 2022-06-30 | -- | 36.8% | 44.08% | -- |
| 2022-03-31 | -- | 37.98% | 40.17% | -- |
| 2021-12-31 | -- | 40.91% | 56.94% | -- |
| 2021-09-30 | -- | 42.17% | 27.9% | -- |
| 2021-06-30 | -- | 40.53% | 36.85% | -- |
| 2021-03-31 | -- | 47.06% | 28.58% | -- |
| 2020-12-31 | -- | 41.21% | 32.85% | -- |
| 2020-09-30 | -- | 50.72% | 40.95% | -- |
| 2020-06-30 | -- | 61.87% | 22.73% | -- |
| 2020-03-31 | -- | 57.65% | 18.26% | -- |
| 2019-12-31 | -- | 47.18% | 38.06% | -- |
| 2019-09-30 | -- | 42.34% | 42.15% | -- |
| 2019-06-30 | -- | 60.42% | 22.15% | -- |
| 2019-03-31 | -- | 43.51% | 42.39% | -- |
| 2018-12-31 | -- | 51.22% | 31.45% | -- |
| 2018-09-30 | -- | 44.39% | 40.76% | -- |
| 2018-06-30 | -- | 54.72% | 33.83% | -- |
| 2018-03-31 | -- | 74.42% | 27.96% | -- |
| 2017-12-31 | -- | 43.51% | 45.16% | -- |
| 2017-09-30 | -- | 46.58% | 55.85% | -- |
| 2017-06-30 | -- | 43.36% | 42.37% | -- |
| 2017-03-31 | -- | 44.91% | 61.03% | -- |
| 2016-12-31 | -- | 52.6% | 28.98% | -- |
| 2016-09-30 | -- | 66.66% | 44.21% | -- |
| 2016-06-30 | -- | 60.82% | 35.06% | -- |
| 2016-03-31 | -- | 43.52% | 46.96% | -- |
| 2015-12-31 | -- | 58.71% | 31.75% | -- |
| 2015-09-30 | -- | 57.01% | 39.87% | -- |
| 2015-06-30 | -- | 54.77% | 27.26% | -- |
| 2015-03-31 | -- | 29.76% | 68.81% | -- |
| 2014-12-31 | -- | 7.96% | 91.89% | 0.00 |
| 2014-09-30 | -- | 24.19% | 70.74% | 16.07 |
