| 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 | 87.6% | -- | 11.54% | 12436.92 |
| 2023-12-31 | 89.79% | -- | 12.11% | 12585.05 |
| 2023-09-30 | 92.07% | -- | 8.75% | 14375.96 |
| 2023-06-30 | 90.65% | -- | 9.78% | 15823.09 |
| 2023-03-31 | 92.09% | -- | 10.42% | 17134.62 |
| 2022-12-31 | 93.04% | -- | 7.44% | 17904.91 |
| 2022-09-30 | 89.83% | -- | 10.62% | 19157.23 |
| 2022-06-30 | 91.06% | -- | 11.07% | 23132.80 |
| 2022-03-31 | 91.25% | -- | 8.65% | 23587.40 |
| 2021-12-31 | 92.13% | -- | 8.2% | 28543.70 |
| 2021-09-30 | 92.03% | -- | 6.4% | 29472.02 |
| 2021-06-30 | 91.51% | -- | 9.0% | 34115.16 |
| 2021-03-31 | 90.71% | -- | 10.15% | 29247.84 |
| 2020-12-31 | 90.72% | -- | 10.7% | 35806.40 |
| 2020-09-30 | 88.07% | -- | 11.46% | 35241.10 |
| 2020-06-30 | 91.08% | -- | 9.42% | 41915.67 |
| 2020-03-31 | 88.07% | -- | 12.43% | 47493.64 |
| 2019-12-31 | 91.82% | 1.85% | 9.41% | 95508.14 |
| 2019-09-30 | 89.66% | 3.06% | 7.42% | 133865.36 |
| 2019-06-30 | 87.19% | 3.42% | 8.7% | 179542.82 |
| 2019-03-31 | 91.43% | -- | 8.9% | 193071.91 |
| 2018-12-31 | 84.94% | -- | 6.85% | 148847.17 |
| 2018-09-30 | 80.54% | -- | 16.42% | 178553.62 |
| 2018-06-30 | 89.8% | -- | 19.18% | 210426.93 |
| 2018-03-31 | 92.58% | -- | 6.3% | 230319.04 |
