| 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) |
|---|---|---|---|---|
| 2019-03-31 | -- | -- | 116.66% | 2454.64 |
| 2018-12-31 | -- | 102.81% | 19.7% | 2500.60 |
| 2018-09-30 | -- | 100.37% | 4.06% | 2936.23 |
| 2018-06-30 | -- | 97.06% | 3.34% | 3075.08 |
| 2018-03-31 | -- | 105.05% | 2.06% | 3259.33 |
| 2017-12-31 | -- | 102.19% | 5.71% | 3529.16 |
| 2017-09-30 | -- | 122.92% | 1.5% | 5038.14 |
| 2017-06-30 | -- | 105.16% | 1.77% | 5299.45 |
| 2017-03-31 | -- | 98.57% | 2.37% | 8302.41 |
| 2016-12-31 | -- | 95.82% | 3.16% | 8521.33 |
| 2016-09-30 | -- | 102.14% | 1.81% | -- |
| 2016-06-30 | -- | 120.9% | 4.01% | -- |
| 2016-03-31 | -- | 95.2% | 3.41% | -- |
| 2015-12-31 | -- | 148.56% | 5.48% | 26057.26 |
| 2015-09-30 | -- | 152.89% | 3.49% | 38795.14 |
| 2015-06-30 | 0.99% | 186.64% | 14.14% | 6999.07 |
| 2015-03-31 | -- | 200.34% | 30.76% | 11974.76 |
| 2014-12-31 | 5.2% | 168.09% | 21.17% | 17412.01 |
| 2014-09-30 | -- | 162.48% | 11.17% | 33033.23 |
| 2014-06-30 | -- | 187.32% | 5.19% | 36544.67 |
| 2014-03-31 | -- | 175.23% | 6.37% | 34068.80 |
| 2013-12-31 | -- | 161.16% | 11.7% | 53121.20 |
| 2013-09-30 | -- | 141.99% | 5.38% | 106453.24 |
| 2013-06-30 | -- | 115.56% | 7.42% | 232282.76 |
| 2013-03-31 | -- | 148.73% | 4.47% | 243075.26 |
| 2012-12-31 | -- | 171.55% | 11.37% | 247120.69 |
| 2012-09-30 | -- | 166.85% | 2.73% | 242799.37 |
| 2012-06-30 | 0.0% | 171.71% | 5.19% | 242856.52 |
| 2012-03-31 | 1.47% | 159.96% | 4.29% | 235530.88 |
| 2011-12-31 | 0.38% | 170.55% | 1.99% | 234803.15 |
| 2011-09-30 | 1.22% | 153.95% | 3.32% | 228315.18 |
| 2011-06-30 | 0.0% | 125.99% | 0.27% | 234049.55 |
| 2011-03-31 | 3.48% | 85.09% | 1.26% | 233283.03 |
| 2010-12-31 | 9.13% | 90.91% | 1.52% | 245066.70 |
| 2010-09-30 | 1.85% | 100.27% | 1.47% | 235700.24 |
| 2010-07-02 | 0.0% | 0.0% | 0.54% | 229685.87 |
