| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 | 92.67% | -- | 7.6% | 14692.87 |
| 2023-09-30 | 92.37% | -- | 7.96% | 17150.77 |
| 2023-06-30 | 91.62% | -- | 8.43% | 17795.54 |
| 2023-03-31 | 93.35% | -- | 6.42% | 22350.98 |
| 2022-12-31 | 91.59% | -- | 8.5% | 26666.29 |
| 2022-09-30 | 91.64% | -- | 8.77% | 25662.77 |
| 2022-06-30 | 92.2% | -- | 8.58% | 29211.74 |
| 2022-03-31 | 89.94% | -- | 9.71% | 23857.68 |
| 2021-12-31 | 89.46% | -- | 11.65% | 35604.37 |
| 2021-09-30 | 89.04% | -- | 10.01% | 26899.22 |
| 2021-06-30 | 90.4% | -- | 10.39% | 19396.19 |
| 2021-03-31 | 92.63% | -- | 7.57% | 15712.43 |
| 2020-12-31 | 90.93% | -- | 10.23% | 17226.74 |
| 2020-09-30 | 92.85% | -- | 9.2% | 11375.97 |
| 2020-06-30 | 92.6% | -- | 7.73% | 4304.14 |
| 2020-03-31 | 91.79% | -- | 10.17% | 2216.86 |
| 2019-12-31 | 93.65% | -- | 7.47% | 2294.41 |
| 2019-09-30 | 91.47% | -- | 9.56% | 2427.68 |
| 2019-06-30 | 92.71% | -- | 9.43% | 2529.19 |
| 2019-03-31 | 90.03% | -- | 11.68% | 2982.76 |
| 2018-12-31 | 89.69% | -- | 10.95% | 2319.93 |
| 2018-09-30 | 89.51% | -- | 8.23% | 2893.46 |
| 2018-06-30 | 92.15% | -- | 8.93% | 3340.20 |
| 2018-03-31 | 94.26% | -- | 6.25% | 1443.86 |
