| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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 |
| 银华多利宝货币B | 0.5181 | 2.03% |
| 银华惠增利货币A | 0.5054 | 1.94% |
| 银华活钱宝货币F | 0.5065 | 1.91% |
| 银华货币B | 0.4743 | 1.91% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 92.08% | -- | 8.11% | 28323.84 |
| 2023-12-31 | 94.49% | -- | 5.43% | 27001.49 |
| 2023-09-30 | 92.46% | -- | 7.74% | 30024.82 |
| 2023-06-30 | 91.85% | -- | 6.36% | 36173.01 |
| 2023-03-31 | 92.55% | -- | 7.53% | 42397.00 |
| 2022-12-31 | 94.57% | -- | 6.95% | 42698.54 |
| 2022-09-30 | 85.17% | -- | 15.3% | 41231.05 |
| 2022-06-30 | 89.24% | -- | 7.77% | 50086.44 |
| 2022-03-31 | 89.96% | -- | 10.34% | 47955.11 |
| 2021-12-31 | 89.3% | -- | 10.97% | 63502.87 |
| 2021-09-30 | 84.46% | -- | 15.91% | 65779.50 |
| 2021-06-30 | 85.97% | 2.33% | 13.41% | 78759.33 |
| 2021-03-31 | 90.54% | 2.58% | 7.48% | 71225.40 |
| 2020-12-31 | 93.96% | 0.01% | 7.64% | 100433.67 |
| 2020-09-30 | 93.66% | -- | 7.89% | 85955.07 |
| 2020-06-30 | 93.18% | -- | 7.44% | 84640.77 |
| 2020-03-31 | 93.37% | -- | 7.04% | 73382.69 |
| 2019-12-31 | 94.34% | -- | 6.2% | 96486.61 |
| 2019-09-30 | 93.81% | -- | 6.85% | 124674.55 |
| 2019-06-30 | 94.06% | -- | 8.11% | 150041.59 |
| 2019-03-31 | 94.08% | -- | 6.41% | 235603.93 |
| 2018-12-31 | 93.9% | 0.42% | 5.8% | 208937.12 |
| 2018-09-30 | 94.82% | 0.34% | 5.28% | 260111.48 |
| 2018-06-30 | 92.1% | 1.8% | 6.74% | 280088.96 |
