| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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% | 133780.97 |
| 2023-12-31 | -- | 128.56% | 0.21% | 86251.23 |
| 2023-09-30 | -- | 96.03% | 0.38% | 129267.72 |
| 2023-06-30 | -- | 129.92% | 0.22% | 118770.99 |
| 2023-03-31 | -- | 130.04% | 0.41% | 71671.73 |
| 2022-12-31 | -- | 123.14% | 0.36% | 86565.62 |
| 2022-09-30 | -- | 94.42% | 0.42% | 88822.64 |
| 2022-06-30 | -- | 125.78% | 0.11% | 20499.55 |
| 2022-03-31 | -- | 120.71% | 0.52% | 16723.20 |
| 2021-12-31 | -- | 109.84% | 0.41% | 18256.70 |
| 2021-09-30 | -- | 95.26% | 0.64% | 22854.49 |
| 2021-06-30 | -- | 110.86% | 1.32% | 19571.58 |
| 2021-03-31 | -- | 101.19% | 3.6% | 18868.74 |
| 2020-12-31 | -- | 99.11% | 0.31% | 32238.98 |
| 2020-12-14 | -- | 49.86% | 50.23% | 24898.07 |
| 2020-09-30 | -- | 59.7% | 12.26% | 150185.23 |
| 2020-06-30 | -- | 65.07% | 8.76% | 942909.93 |
| 2020-03-31 | -- | 79.92% | 13.53% | 948553.43 |
| 2019-12-31 | -- | 79.45% | 40.9% | 994901.95 |
| 2019-09-30 | -- | 62.71% | 24.07% | 1452451.67 |
| 2019-06-30 | -- | 85.96% | 20.95% | 1514350.67 |
| 2019-03-31 | -- | 69.21% | 36.57% | 1834161.15 |
| 2018-12-31 | -- | 74.2% | 34.15% | 1995880.30 |
| 2018-09-30 | -- | 70.69% | 28.22% | 2585260.13 |
| 2018-06-30 | -- | 78.29% | 27.9% | 2573759.55 |
| 2018-03-31 | -- | 79.18% | 17.25% | 2214483.16 |
| 2017-12-31 | -- | 43.5% | 42.89% | 1135686.61 |
| 2017-09-30 | -- | 74.54% | 29.0% | 201206.90 |
| 2017-06-30 | -- | 70.6% | 22.55% | 60018.00 |
