| 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 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 85.95% | -- | 17.24% | 27179.61 |
| 2023-12-31 | 83.43% | -- | 17.84% | 37746.02 |
| 2023-09-30 | 87.93% | -- | 14.86% | 42255.38 |
| 2023-06-30 | 86.73% | -- | 12.87% | 56070.12 |
| 2023-03-31 | 89.06% | -- | 13.87% | 86840.84 |
| 2022-12-31 | 86.13% | -- | 18.47% | 118181.65 |
| 2022-09-30 | 86.66% | 2.11% | 11.72% | 127599.61 |
| 2022-06-30 | 88.49% | 3.21% | 10.06% | 142396.55 |
| 2022-03-31 | 88.43% | 0.53% | 12.42% | 84055.33 |
| 2021-12-31 | 89.21% | 4.31% | 6.84% | 52141.96 |
| 2021-09-30 | 83.29% | 4.83% | 15.3% | 33049.00 |
| 2021-06-30 | 89.55% | 0.11% | 25.36% | 6562.42 |
| 2021-03-31 | 78.4% | 0.48% | 18.98% | 52857.51 |
| 2020-12-31 | 87.72% | 2.41% | 6.42% | 55848.13 |
| 2020-09-30 | 80.76% | 2.1% | 17.24% | 45078.75 |
| 2020-06-30 | 86.81% | 2.49% | 13.8% | 4739.84 |
| 2020-03-31 | 75.55% | -- | 29.88% | 2850.22 |
| 2019-12-31 | 89.84% | 3.76% | 8.58% | 1580.41 |
| 2019-09-30 | 76.6% | -- | 8.87% | 1381.62 |
| 2019-06-30 | 71.44% | -- | 26.49% | 1268.17 |
| 2019-03-31 | 63.72% | -- | 36.46% | 1248.23 |
