| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 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)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 银华农业产业股票发起… | 1.5967 | 3.65% |
| 银华农业产业股票发起… | 1.6039 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4761 | 2.21% |
| 银华惠添益货币D | 0.4526 | 2.12% |
| 银华多利宝货币B | 0.5456 | 2.06% |
| 银华货币B | 0.6055 | 2.02% |
| 银华惠增利货币A | 0.5949 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 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 | 0.5839 |
| 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 | 91.29% | 0.23% | 8.85% | 43406.27 |
| 2023-12-31 | 89.68% | 0.19% | 10.59% | 46219.75 |
| 2023-09-30 | 91.54% | -- | 9.09% | 73590.84 |
| 2023-06-30 | 91.62% | -- | 8.7% | 106711.20 |
| 2023-03-31 | 91.96% | -- | 8.5% | 111456.24 |
| 2022-12-31 | 89.17% | -- | 11.21% | 115316.17 |
| 2022-09-30 | 91.67% | -- | 8.89% | 91054.26 |
| 2022-06-30 | 93.6% | -- | 10.36% | 117375.98 |
| 2022-03-31 | 91.9% | -- | 8.77% | 106279.69 |
| 2021-12-31 | 92.37% | -- | 8.21% | 101159.75 |
| 2021-09-30 | 92.03% | -- | 9.46% | 92533.26 |
| 2021-06-30 | 91.7% | -- | 9.53% | 54514.79 |
| 2021-03-31 | 92.66% | -- | 9.09% | 41732.69 |
| 2020-12-31 | 86.84% | -- | 19.6% | 32737.03 |
| 2020-09-30 | 93.25% | -- | 8.91% | 6834.78 |
| 2020-06-30 | 90.75% | -- | 14.47% | 2718.69 |
| 2020-03-31 | 92.91% | -- | 9.6% | 2163.36 |
| 2019-12-31 | 92.55% | -- | 8.1% | 2426.99 |
| 2019-09-30 | 91.49% | -- | 9.15% | 2329.30 |
| 2019-06-30 | 90.87% | -- | 9.34% | 2567.54 |
| 2019-03-31 | 84.05% | -- | 16.85% | 3129.20 |
| 2018-12-31 | 91.43% | -- | 9.37% | 2378.53 |
| 2018-09-30 | 85.94% | -- | 14.8% | 2332.67 |
| 2018-06-30 | 89.46% | -- | 10.6% | 2567.02 |
| 2018-03-31 | 93.77% | 3.05% | 3.56% | 3167.29 |
| 2017-12-31 | 90.07% | 2.47% | 7.7% | 3866.43 |
