| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 86.04% | -- | 11.11% | 2363.80 |
| 2023-12-31 | 90.35% | 0.6% | 9.44% | 2873.15 |
| 2023-09-30 | 87.74% | 0.59% | 12.28% | 2839.57 |
| 2023-06-30 | 90.23% | 0.54% | 12.11% | 3115.23 |
| 2023-03-31 | 91.82% | 0.53% | 8.29% | 3261.81 |
| 2022-12-31 | 91.28% | -- | 9.21% | 2971.74 |
| 2022-09-30 | 93.28% | -- | 7.73% | 2687.75 |
| 2022-06-30 | 90.82% | -- | 9.8% | 3145.67 |
| 2022-03-31 | 91.51% | -- | 9.88% | 3118.06 |
| 2021-12-31 | 89.19% | -- | 11.68% | 3586.21 |
| 2021-09-30 | 90.03% | -- | 10.14% | 3850.23 |
| 2021-06-30 | 91.93% | -- | 8.67% | 3890.17 |
| 2021-03-31 | 91.97% | -- | 8.28% | 3261.85 |
| 2020-12-31 | 93.61% | -- | 9.69% | 3840.56 |
| 2020-09-30 | 91.87% | -- | 8.56% | 3002.03 |
| 2020-06-30 | 89.79% | -- | 10.99% | 3322.15 |
| 2020-03-31 | 87.66% | -- | 11.96% | 2150.13 |
| 2019-12-31 | 91.78% | -- | 8.87% | 2140.91 |
| 2019-09-30 | 91.69% | -- | 9.08% | 2088.73 |
| 2019-06-30 | 90.85% | -- | 9.84% | 1936.91 |
| 2019-03-31 | 91.83% | -- | 9.17% | 2060.27 |
| 2018-12-31 | 90.48% | -- | 10.58% | 1672.16 |
| 2018-09-30 | 91.21% | -- | 9.59% | 2050.95 |
| 2018-06-30 | 94.07% | -- | 6.62% | 2399.59 |
| 2018-03-31 | 91.73% | -- | 8.7% | 2328.15 |
