| 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 | -- | 100.82% | 0.44% | 132854.38 |
| 2023-12-31 | -- | 128.56% | 0.21% | 130390.96 |
| 2023-09-30 | -- | 96.03% | 0.38% | 157183.48 |
| 2023-06-30 | -- | 129.92% | 0.22% | 188602.36 |
| 2023-03-31 | -- | 130.04% | 0.41% | 161921.00 |
| 2022-12-31 | -- | 123.14% | 0.36% | 161712.13 |
| 2022-09-30 | -- | 94.42% | 0.42% | 298850.31 |
| 2022-06-30 | -- | 125.78% | 0.11% | 82311.31 |
| 2022-03-31 | -- | 120.71% | 0.52% | 1032.87 |
| 2021-12-31 | -- | 109.84% | 0.41% | 2832.58 |
| 2021-09-30 | -- | 95.26% | 0.64% | 1308.81 |
| 2021-06-30 | -- | 110.86% | 1.32% | 780.15 |
| 2021-03-31 | -- | 101.19% | 3.6% | 878.61 |
| 2020-12-31 | -- | 99.11% | 0.31% | 1179.35 |
| 2020-12-14 | -- | 49.86% | 50.23% | 1175.08 |
| 2020-09-30 | -- | 59.7% | 12.26% | 18425.35 |
| 2020-06-30 | -- | 65.07% | 8.76% | 48057.59 |
| 2020-03-31 | -- | 79.92% | 13.53% | 50925.59 |
| 2019-12-31 | -- | 79.45% | 40.9% | 43184.26 |
| 2019-09-30 | -- | 62.71% | 24.07% | 50817.42 |
| 2019-06-30 | -- | 85.96% | 20.95% | 67393.56 |
| 2019-03-31 | -- | 69.21% | 36.57% | 85033.35 |
| 2018-12-31 | -- | 74.2% | 34.15% | 87848.78 |
| 2018-09-30 | -- | 70.69% | 28.22% | 157355.58 |
| 2018-06-30 | -- | 78.29% | 27.9% | 63241.27 |
| 2018-03-31 | -- | 79.18% | 17.25% | 76684.03 |
| 2017-12-31 | -- | 43.5% | 42.89% | 44462.52 |
| 2017-09-30 | -- | 74.54% | 29.0% | 154667.15 |
| 2017-06-30 | -- | 70.6% | 22.55% | 175476.43 |
| 2017-03-31 | -- | 61.34% | 41.49% | 121035.08 |
| 2016-12-31 | -- | 53.38% | 16.42% | 117266.87 |
| 2016-09-30 | -- | 60.22% | 24.41% | -- |
| 2016-06-30 | -- | 59.08% | 19.41% | -- |
| 2016-03-31 | -- | 54.66% | 19.35% | -- |
| 2015-12-31 | -- | 48.04% | 21.2% | 24174.21 |
| 2015-09-30 | -- | 30.11% | 35.74% | 23273.28 |
| 2015-06-30 | -- | 67.59% | 2.19% | 8153.18 |
| 2015-03-31 | -- | 8.02% | 91.25% | 43669.87 |
| 2014-12-31 | -- | 3.88% | 95.47% | 12876.44 |
