| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 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 | 86.04% | -- | 11.11% | 1463.24 |
| 2023-12-31 | 90.35% | 0.6% | 9.44% | 2232.38 |
| 2023-09-30 | 87.74% | 0.59% | 12.28% | 2320.46 |
| 2023-06-30 | 90.23% | 0.54% | 12.11% | 2473.47 |
| 2023-03-31 | 91.82% | 0.53% | 8.29% | 2443.10 |
| 2022-12-31 | 91.28% | -- | 9.21% | 2661.75 |
| 2022-09-30 | 93.28% | -- | 7.73% | 2029.09 |
| 2022-06-30 | 90.82% | -- | 9.8% | 2262.42 |
| 2022-03-31 | 91.51% | -- | 9.88% | 1923.80 |
| 2021-12-31 | 89.19% | -- | 11.68% | 2333.45 |
| 2021-09-30 | 90.03% | -- | 10.14% | 1750.83 |
| 2021-06-30 | 91.93% | -- | 8.67% | 2166.85 |
| 2021-03-31 | 91.97% | -- | 8.28% | 1859.53 |
| 2020-12-31 | 93.61% | -- | 9.69% | 3550.96 |
| 2020-09-30 | 91.87% | -- | 8.56% | 1530.21 |
| 2020-06-30 | 89.79% | -- | 10.99% | 1510.30 |
| 2020-03-31 | 87.66% | -- | 11.96% | 913.92 |
| 2019-12-31 | 91.78% | -- | 8.87% | 645.80 |
| 2019-09-30 | 91.69% | -- | 9.08% | 630.42 |
| 2019-06-30 | 90.85% | -- | 9.84% | 626.01 |
| 2019-03-31 | 91.83% | -- | 9.17% | 706.25 |
| 2018-12-31 | 90.48% | -- | 10.58% | 597.08 |
| 2018-09-30 | 91.21% | -- | 9.59% | 661.24 |
| 2018-06-30 | 94.07% | -- | 6.62% | 783.69 |
| 2018-03-31 | 91.73% | -- | 8.7% | 582.45 |
