| 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 | 11.63% | 98.43% | 3.93% | 19911.48 |
| 2023-12-31 | 11.79% | 105.36% | 2.66% | 22687.36 |
| 2023-09-30 | 9.7% | 114.78% | 2.6% | 25715.68 |
| 2023-06-30 | 12.31% | 112.88% | 0.82% | 31045.32 |
| 2023-03-31 | 14.01% | 96.64% | 2.44% | 37021.28 |
| 2022-12-31 | 17.1% | 109.0% | 2.68% | 41745.42 |
| 2022-09-30 | 15.06% | 103.18% | 2.62% | 51835.72 |
| 2022-06-30 | 14.7% | 105.0% | 1.06% | 57329.41 |
| 2022-03-31 | 9.89% | 108.68% | 1.36% | 60179.27 |
| 2021-12-31 | 12.46% | 108.73% | 2.39% | 69919.17 |
| 2021-09-30 | 10.06% | 93.98% | 4.08% | 62302.04 |
| 2021-06-30 | 7.21% | 102.09% | 7.55% | 75039.71 |
| 2021-03-31 | 3.95% | 93.6% | 3.22% | 140152.27 |
| 2020-12-31 | 6.31% | 90.99% | 1.33% | 383435.62 |
| 2020-09-30 | 4.82% | 97.3% | 1.44% | 376481.70 |
| 2020-06-30 | 6.4% | 88.61% | 2.64% | 364937.01 |
