| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 银华惠添益货币C | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 47.72% | 39.76% | 445169.82 |
| 2023-09-30 | -- | 52.63% | 20.92% | 447350.90 |
| 2023-06-30 | -- | 59.59% | 17.38% | 27487.11 |
| 2023-03-31 | -- | 54.28% | 18.91% | 28195.32 |
| 2022-12-31 | -- | 61.28% | 25.24% | 32643.88 |
| 2022-09-30 | -- | 59.53% | 3.4% | 38371.31 |
| 2022-06-30 | -- | 86.02% | 0.31% | 48266.42 |
| 2022-03-31 | -- | 77.95% | 0.37% | 76501.89 |
| 2021-12-31 | -- | 78.53% | 7.73% | 137812.61 |
| 2021-09-30 | -- | 81.51% | 0.48% | 95022.59 |
| 2021-06-30 | -- | 63.53% | 0.33% | 142342.90 |
| 2021-03-31 | -- | 85.0% | 0.25% | 166269.46 |
| 2020-12-31 | -- | 83.76% | 0.07% | 196271.33 |
| 2020-09-30 | -- | 77.74% | 0.46% | 66755.22 |
| 2020-06-30 | -- | 91.67% | 0.1% | 39289.36 |
| 2020-03-31 | -- | 82.04% | 1.69% | 31239.10 |
| 2019-12-31 | -- | 66.27% | 8.63% | 64139.34 |
| 2019-09-30 | -- | 68.7% | 21.14% | 17846.06 |
| 2019-06-30 | -- | 55.37% | 19.31% | 16209.57 |
| 2019-03-31 | -- | 66.11% | 8.61% | 40746.55 |
| 2018-12-31 | -- | 76.58% | 0.26% | 9072.76 |
| 2018-09-30 | -- | 88.71% | 0.41% | 11241.52 |
| 2018-06-30 | -- | 78.9% | 11.4% | 17670.21 |
| 2018-03-31 | -- | 83.36% | 7.23% | 14343.21 |
| 2017-12-31 | -- | 53.68% | 28.33% | 14867.50 |
| 2017-09-30 | -- | 54.03% | 14.31% | 21124.88 |
| 2017-06-30 | -- | 61.34% | 27.71% | 21913.96 |
| 2017-03-31 | -- | 50.77% | 17.72% | 123011.71 |
| 2016-12-31 | -- | 55.74% | 29.03% | 120910.71 |
| 2016-09-30 | -- | 50.49% | 7.19% | -- |
