| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 91.45% | 0.08% | 8.29% | 73208.77 |
| 2023-12-31 | 94.62% | -- | 7.12% | 81142.46 |
| 2023-09-30 | 94.61% | 0.12% | 5.62% | 86999.05 |
| 2023-06-30 | 92.8% | -- | 7.66% | 96925.92 |
| 2023-03-31 | 93.78% | -- | 6.57% | 116717.14 |
| 2022-12-31 | 93.03% | -- | 7.07% | 124083.10 |
| 2022-09-30 | 93.82% | 0.53% | 4.89% | 120033.01 |
| 2022-06-30 | 94.02% | -- | 8.95% | 127843.14 |
| 2022-03-31 | 93.41% | -- | 7.38% | 130582.99 |
| 2021-12-31 | 86.06% | -- | 15.08% | 130453.60 |
| 2021-09-30 | 82.57% | -- | 17.72% | 104726.99 |
| 2021-06-30 | 82.2% | -- | 17.49% | 112655.07 |
| 2021-03-31 | 84.76% | -- | 15.74% | 116352.40 |
| 2020-12-31 | 82.36% | -- | 18.75% | 135863.43 |
| 2020-09-30 | 85.48% | -- | 16.72% | 147172.05 |
| 2020-06-30 | 84.63% | -- | 19.9% | 73833.27 |
| 2020-03-31 | 85.5% | 0.33% | 15.21% | 86597.90 |
| 2019-12-31 | 86.31% | -- | 15.65% | 40373.08 |
| 2019-09-30 | 81.21% | -- | 19.72% | 49689.18 |
| 2019-06-30 | 83.5% | -- | 16.09% | 72563.06 |
| 2019-03-31 | 86.82% | -- | 15.33% | 25471.58 |
| 2018-12-31 | 82.64% | -- | 18.41% | 1720.12 |
| 2018-09-30 | 84.48% | -- | 17.38% | 1821.21 |
| 2018-06-30 | 82.28% | -- | 18.55% | 1860.84 |
| 2018-03-31 | 81.14% | -- | 19.82% | 1872.36 |
| 2017-12-31 | 65.23% | -- | 36.32% | 2880.22 |
