| 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 | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 94.75% | -- | 5.18% | 185569.93 |
| 2023-12-31 | 94.52% | -- | 5.71% | 182766.47 |
| 2023-09-30 | 94.68% | -- | 5.41% | 219988.74 |
| 2023-06-30 | 94.69% | -- | 5.75% | 216928.07 |
| 2023-03-31 | 94.16% | -- | 5.61% | 251718.70 |
| 2022-12-31 | 93.8% | 1.06% | 4.55% | 230211.89 |
| 2022-09-30 | 94.62% | 1.69% | 3.85% | 234690.60 |
| 2022-06-30 | 94.63% | 2.44% | 3.53% | 255799.01 |
| 2022-03-31 | 94.71% | 1.65% | 4.0% | 255857.35 |
| 2021-12-31 | 93.96% | 0.25% | 5.09% | 259561.49 |
| 2021-09-30 | 94.65% | 0.71% | 4.64% | 251358.53 |
| 2021-06-30 | 94.18% | 3.05% | 2.82% | 301520.80 |
| 2021-03-31 | 94.75% | 2.62% | 2.99% | 339893.66 |
| 2020-12-31 | 93.76% | 0.79% | 4.62% | 605674.88 |
| 2020-09-30 | 94.44% | 1.45% | 5.04% | 650367.21 |
| 2020-06-30 | 93.72% | 0.33% | 6.78% | 469202.45 |
| 2020-03-31 | 93.85% | -- | 5.75% | 354334.61 |
| 2019-12-31 | 93.4% | 0.05% | 6.17% | 276368.41 |
| 2019-09-30 | 92.65% | -- | 9.03% | 175972.02 |
| 2019-06-30 | 93.72% | 0.31% | 5.41% | 149706.24 |
| 2019-03-31 | 93.06% | 0.24% | 11.39% | 192865.78 |
| 2018-12-31 | 83.83% | -- | 5.72% | 30045.57 |
| 2018-09-30 | 93.98% | -- | 6.08% | 33313.35 |
| 2018-06-30 | 94.47% | -- | 5.55% | 38316.32 |
| 2018-03-31 | 93.82% | -- | 5.6% | 41783.90 |
| 2017-12-31 | 93.87% | -- | 5.81% | 46064.80 |
| 2017-09-30 | 93.92% | -- | 5.9% | 52630.87 |
| 2017-06-30 | 94.39% | -- | 6.22% | 56623.00 |
| 2017-03-31 | 84.39% | -- | 11.9% | 57485.14 |
| 2016-12-31 | 87.01% | -- | 13.42% | 60560.20 |
| 2016-09-30 | 80.16% | -- | 14.76% | -- |
| 2016-06-30 | 85.54% | -- | 14.67% | -- |
| 2016-03-31 | 92.08% | -- | 8.95% | -- |
| 2015-12-31 | 70.05% | -- | 30.34% | 76793.13 |
| 2015-09-30 | 90.14% | -- | 10.36% | 56327.03 |
| 2015-06-30 | 87.85% | -- | 15.71% | 79015.60 |
| 2015-03-31 | 89.56% | -- | 13.08% | 108091.43 |
| 2014-12-31 | 90.85% | -- | 10.22% | 103782.55 |
| 2014-09-30 | 85.02% | -- | 15.32% | 109428.70 |
| 2014-06-30 | 83.01% | -- | 18.9% | 106756.20 |
| 2014-03-31 | 90.2% | -- | 10.18% | 106986.75 |
| 2013-12-31 | 83.07% | -- | 18.21% | 117039.26 |
| 2013-09-30 | 82.55% | -- | 17.66% | 124423.06 |
| 2013-06-30 | 78.32% | 0.89% | 12.19% | 112140.34 |
| 2013-03-31 | 82.72% | 0.83% | 19.65% | 120711.13 |
| 2012-12-31 | 82.55% | 0.84% | 9.89% | 119458.94 |
| 2012-09-30 | 87.94% | -- | 12.39% | 122539.06 |
| 2012-06-30 | 91.23% | 0.0% | 9.81% | 131311.97 |
| 2012-03-31 | 89.47% | 0.0% | 11.41% | 137050.15 |
| 2011-12-31 | 86.47% | 0.0% | 13.9% | 141171.39 |
| 2011-09-30 | 77.24% | 0.0% | 25.63% | 177061.44 |
| 2011-06-30 | 92.79% | 0.0% | 7.66% | 219819.34 |
| 2011-03-31 | 92.53% | 0.0% | 6.1% | 266445.51 |
| 2010-12-31 | 86.17% | 0.0% | 13.91% | 327119.92 |
| 2010-09-30 | 91.97% | 0.0% | 12.03% | 232080.32 |
| 2010-06-30 | 80.03% | 6.5% | 10.7% | 212898.69 |
| 2010-03-31 | 82.37% | 4.26% | 14.17% | 326109.34 |
| 2009-12-31 | 88.19% | 1.34% | 10.91% | 376051.61 |
| 2009-10-09 | 51.11% | 0.78% | 53.01% | 626770.14 |
| 2009-09-30 | 46.54% | 0.77% | 52.88% | 628281.37 |
