| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 89.28% | -- | 11.45% | 6410.29 |
| 2023-12-31 | 86.2% | -- | 14.3% | 6669.91 |
| 2023-09-30 | 76.42% | -- | 24.21% | 7842.03 |
| 2023-06-30 | 91.48% | -- | 9.41% | 10353.65 |
| 2023-03-31 | 91.34% | -- | 9.11% | 12668.60 |
| 2022-12-31 | 91.91% | -- | 14.75% | 15244.04 |
| 2022-09-30 | 89.52% | -- | 9.02% | 18317.98 |
| 2022-06-30 | 92.49% | -- | 16.5% | 14515.66 |
| 2022-03-31 | 91.19% | -- | 9.32% | 11730.24 |
| 2021-12-31 | 91.1% | -- | 9.55% | 14413.76 |
| 2021-09-30 | 85.12% | -- | 23.14% | 12783.71 |
| 2021-06-30 | 91.99% | -- | 8.98% | 11643.89 |
| 2021-03-31 | 84.44% | -- | 17.26% | 10061.35 |
| 2020-12-31 | 94.0% | -- | 9.44% | 12719.71 |
| 2020-09-30 | 90.13% | -- | 12.66% | 9253.31 |
| 2020-06-30 | 93.39% | -- | 17.84% | 9725.45 |
| 2020-03-31 | 86.11% | -- | 26.97% | 8839.63 |
| 2019-12-31 | 85.17% | -- | 19.77% | 7104.72 |
| 2019-09-30 | 88.4% | -- | 13.62% | 7851.61 |
| 2019-06-30 | 76.25% | -- | 19.09% | 8363.35 |
| 2019-03-31 | 86.81% | -- | 17.16% | 9157.51 |
| 2018-12-31 | 69.02% | -- | 20.26% | 6469.67 |
| 2018-09-30 | 68.81% | -- | 31.7% | 7414.17 |
| 2018-06-30 | 78.9% | -- | 21.47% | 8741.02 |
| 2018-03-31 | 89.09% | -- | 9.62% | 10559.69 |
| 2017-12-31 | 84.3% | -- | 14.94% | 12336.65 |
| 2017-09-30 | 89.26% | -- | 10.81% | 13133.26 |
| 2017-06-30 | 86.86% | -- | 14.37% | 14348.30 |
| 2017-03-31 | 76.71% | -- | 20.58% | 15187.77 |
| 2016-12-31 | 63.55% | -- | 40.1% | 17992.56 |
| 2016-09-30 | 66.82% | -- | 33.87% | -- |
| 2016-06-30 | 83.74% | -- | 20.92% | -- |
| 2016-03-31 | 81.03% | -- | 31.83% | -- |
