| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2020-09-30 | 5.61% | -- | 13.05% | 4269.18 |
| 2020-06-30 | 94.32% | 0.61% | 5.71% | 4921.50 |
| 2020-03-31 | 92.55% | 0.61% | 7.41% | 4925.72 |
| 2019-12-31 | 94.57% | 0.49% | 6.34% | 6173.18 |
| 2019-09-30 | 93.34% | -- | 7.08% | 5803.53 |
| 2019-06-30 | 94.39% | -- | 6.14% | 6473.35 |
| 2019-03-31 | 94.76% | -- | 5.75% | 6996.49 |
| 2018-12-31 | 90.67% | -- | 10.12% | 6327.72 |
| 2018-09-30 | 93.13% | -- | 7.54% | 7458.97 |
| 2018-06-30 | 94.06% | -- | 6.45% | 7811.43 |
| 2018-03-31 | 93.82% | -- | 6.13% | 8903.56 |
| 2017-12-31 | 94.86% | -- | 6.28% | 10204.90 |
| 2017-09-30 | 92.69% | -- | 8.59% | 12795.38 |
| 2017-06-30 | 94.33% | -- | 6.09% | 11489.20 |
| 2017-03-31 | 94.07% | -- | 5.52% | 13264.22 |
| 2016-12-31 | 94.18% | -- | 6.73% | 14144.20 |
| 2016-09-30 | 94.24% | -- | 6.12% | -- |
| 2016-06-30 | 93.99% | -- | 6.11% | -- |
| 2016-03-31 | 91.0% | -- | 11.82% | -- |
| 2015-12-31 | 94.48% | -- | 5.83% | 15816.85 |
| 2015-09-30 | 92.26% | -- | 8.07% | 12314.36 |
| 2015-06-30 | 94.98% | -- | 8.3% | 38647.76 |
| 2015-03-31 | 94.45% | -- | 6.74% | 41467.75 |
| 2014-12-31 | 94.54% | -- | 6.41% | 45156.53 |
| 2014-09-30 | 94.83% | -- | 6.89% | 41833.62 |
| 2014-06-30 | 94.82% | -- | 5.44% | 47826.32 |
| 2014-03-31 | 94.54% | -- | 6.25% | 57553.89 |
| 2013-12-31 | 94.54% | -- | 12.82% | 128868.71 |
| 2013-09-30 | 90.96% | -- | 8.78% | 198126.78 |
| 2013-06-30 | 86.64% | -- | 12.08% | 104163.27 |
| 2013-03-31 | 94.62% | -- | 5.69% | 69056.07 |
| 2012-12-31 | 94.09% | -- | 6.86% | 90077.61 |
| 2012-09-30 | 89.22% | -- | 4.85% | 64286.21 |
| 2012-06-30 | 87.66% | 0.0% | 10.81% | 43174.51 |
| 2012-03-31 | 94.37% | 0.0% | 5.92% | 56244.75 |
| 2011-12-14 | 0.0% | 0.0% | 99.96% | 130186.11 |
