| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2020-12-31 | 87.19% | -- | 10.43% | 83082.19 |
| 2020-09-30 | 83.16% | -- | 15.66% | 102279.14 |
| 2020-06-30 | 83.98% | -- | 12.73% | 112535.54 |
| 2020-03-31 | 87.89% | -- | 11.16% | 136142.77 |
| 2019-12-31 | 89.17% | -- | 11.26% | 150664.85 |
| 2019-09-30 | 88.43% | -- | 11.31% | 171141.90 |
| 2019-06-30 | 87.64% | -- | 11.44% | 187108.77 |
| 2019-03-31 | 89.67% | -- | 10.61% | 236924.22 |
| 2018-12-31 | 87.8% | -- | 12.32% | 278208.71 |
| 2018-09-30 | 89.27% | -- | 11.67% | 319187.57 |
| 2018-06-30 | 85.7% | -- | 13.14% | 338106.12 |
| 2018-03-31 | 86.79% | -- | 12.8% | 393839.88 |
| 2017-12-31 | 87.32% | -- | 12.99% | 337039.14 |
| 2017-09-30 | 89.02% | -- | 11.08% | 402691.85 |
| 2017-06-30 | 87.48% | -- | 12.54% | 465198.14 |
| 2017-03-31 | 89.31% | -- | 12.43% | 613936.40 |
| 2016-12-31 | 90.44% | -- | 9.58% | 760071.72 |
| 2016-09-30 | 89.27% | -- | 11.45% | -- |
| 2016-06-30 | 86.45% | -- | 12.72% | -- |
| 2016-03-31 | 92.08% | -- | 8.03% | -- |
| 2015-12-31 | 85.8% | -- | 13.89% | 477361.95 |
| 2015-09-30 | 83.04% | -- | 13.2% | 272482.98 |
| 2015-06-30 | 87.51% | -- | 9.3% | 903113.02 |
| 2015-04-02 | 86.03% | -- | 60.72% | -- |
| 2015-03-31 | 35.14% | -- | 1.53% | 40747.62 |
| 2014-12-31 | 83.16% | -- | 44.64% | 6613.09 |
| 2014-09-30 | 90.7% | -- | 11.24% | 2118.62 |
| 2014-06-30 | 92.89% | -- | 36.46% | 2676.09 |
| 2014-05-05 | -- | -- | 43.9% | 30353.00 |
