| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 银华中证基建ETF | 1.0422 | 4.26% |
| 银华中证基建ETF发… | 1.016 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5571 | 2.16% |
| 银华惠添益货币C | 0.5248 | 2.05% |
| 银华活钱宝货币F | 0.5913 | 2.05% |
| 银华货币B | 0.6311 | 2.04% |
| 银华惠增利货币A | 0.5422 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 25.72% | 67.45% | 4122093.48 |
| 2023-09-30 | -- | 37.96% | 31.9% | 5273092.84 |
| 2023-06-30 | -- | 36.6% | 60.55% | 4875759.22 |
| 2023-03-31 | -- | 39.2% | 53.54% | 3525089.19 |
| 2022-12-31 | -- | 47.9% | 26.06% | 2726592.72 |
| 2022-09-30 | -- | 35.66% | 58.68% | 3039447.57 |
| 2022-06-30 | -- | 45.24% | 36.57% | 2949938.54 |
| 2022-03-31 | -- | 59.41% | 21.42% | 1534172.03 |
| 2021-12-31 | -- | 47.34% | 25.38% | 967396.77 |
| 2021-09-30 | -- | 56.96% | 29.85% | 825515.67 |
| 2021-06-30 | -- | 55.62% | 11.92% | 1092591.32 |
| 2021-03-31 | -- | 65.72% | 14.63% | 1641922.57 |
| 2020-12-31 | -- | 52.74% | 11.92% | 1951737.35 |
| 2020-09-30 | -- | 73.18% | 15.0% | 769430.01 |
| 2020-06-30 | -- | 58.85% | 20.76% | 762492.29 |
| 2020-03-31 | -- | 59.39% | 11.69% | 1278903.68 |
| 2019-12-31 | -- | 37.41% | 46.21% | 886166.55 |
| 2019-09-30 | -- | 35.25% | 40.33% | 1290958.92 |
| 2019-06-30 | -- | 44.51% | 21.61% | 1378128.18 |
| 2019-03-31 | -- | 37.89% | 35.35% | 1284303.14 |
| 2018-12-31 | -- | 47.49% | 32.63% | 1082610.40 |
| 2018-09-30 | -- | 40.1% | 34.57% | 1754952.87 |
| 2018-06-30 | -- | 51.49% | 26.52% | 1391168.52 |
| 2018-03-31 | -- | 47.69% | 18.64% | 2160231.20 |
| 2017-12-31 | -- | 36.95% | 35.48% | 2216925.89 |
| 2017-09-30 | -- | 44.93% | 50.01% | 1772636.49 |
| 2017-06-30 | -- | 44.0% | 31.9% | 1162646.75 |
| 2017-03-31 | -- | 24.97% | 65.58% | 1002349.18 |
| 2016-12-31 | -- | 25.97% | 39.06% | 721961.64 |
| 2016-09-30 | -- | 69.61% | 31.02% | -- |
| 2016-06-30 | -- | 52.56% | 44.17% | -- |
| 2016-03-31 | -- | 58.1% | 45.41% | -- |
| 2015-12-31 | -- | 51.44% | 32.4% | 11071.56 |
| 2015-09-30 | -- | -- | 100.51% | 2109.05 |
| 2015-06-30 | -- | 59.8% | 38.27% | 3356.78 |
| 2015-03-31 | -- | -- | 100.04% | 2009.30 |
