| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.14% | -- | 8.22% | 14271.26 |
| 2023-12-31 | 92.67% | -- | 7.6% | 13615.80 |
| 2023-09-30 | 92.37% | -- | 7.96% | 16016.93 |
| 2023-06-30 | 91.62% | -- | 8.43% | 16737.54 |
| 2023-03-31 | 93.35% | -- | 6.42% | 44772.01 |
| 2022-12-31 | 91.59% | -- | 8.5% | 67669.90 |
| 2022-09-30 | 91.64% | -- | 8.77% | 65544.38 |
| 2022-06-30 | 92.2% | -- | 8.58% | 62722.15 |
| 2022-03-31 | 89.94% | -- | 9.71% | 40625.21 |
| 2021-12-31 | 89.46% | -- | 11.65% | 39638.70 |
| 2021-09-30 | 89.04% | -- | 10.01% | 15352.39 |
| 2021-06-30 | 90.4% | -- | 10.39% | 11363.17 |
| 2021-03-31 | 92.63% | -- | 7.57% | 8983.86 |
| 2020-12-31 | 90.93% | -- | 10.23% | 11359.08 |
| 2020-09-30 | 92.85% | -- | 9.2% | 6871.08 |
| 2020-06-30 | 92.6% | -- | 7.73% | 2813.67 |
| 2020-03-31 | 91.79% | -- | 10.17% | 1340.49 |
| 2019-12-31 | 93.65% | -- | 7.47% | 1286.26 |
| 2019-09-30 | 91.47% | -- | 9.56% | 1681.59 |
| 2019-06-30 | 92.71% | -- | 9.43% | 1801.75 |
| 2019-03-31 | 90.03% | -- | 11.68% | 1294.82 |
| 2018-12-31 | 89.69% | -- | 10.95% | 1292.97 |
| 2018-09-30 | 89.51% | -- | 8.23% | 1587.41 |
| 2018-06-30 | 92.15% | -- | 8.93% | 1975.36 |
| 2018-03-31 | 94.26% | -- | 6.25% | 819.67 |
