| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 89.45% | -- | 18.09% | 19369.84 |
| 2023-12-31 | 92.88% | -- | 7.63% | 22109.31 |
| 2023-09-30 | 92.68% | -- | 8.5% | 26946.82 |
| 2023-06-30 | 88.54% | -- | 16.31% | 28198.81 |
| 2023-03-31 | 92.04% | -- | 8.29% | 31243.20 |
| 2022-12-31 | 90.47% | -- | 9.66% | 32722.90 |
| 2022-09-30 | 71.09% | -- | 29.68% | 41324.84 |
| 2022-06-30 | 91.63% | -- | 12.61% | 46151.13 |
| 2022-03-31 | 90.6% | -- | 11.24% | 53764.46 |
| 2021-12-31 | 91.69% | -- | 8.6% | 60802.02 |
| 2021-09-30 | 92.9% | -- | 9.58% | 67761.48 |
| 2021-06-30 | 86.35% | -- | 11.93% | 94503.01 |
| 2021-03-31 | 92.73% | 0.0% | 6.86% | 72649.90 |
| 2020-12-31 | 94.19% | -- | 8.83% | 73268.67 |
| 2020-09-30 | 94.32% | -- | 9.31% | 48529.57 |
| 2020-06-30 | 94.5% | -- | 13.26% | 24047.79 |
| 2020-03-31 | 86.01% | -- | 14.18% | 19529.30 |
| 2019-12-31 | 92.67% | -- | 11.2% | 23600.40 |
| 2019-12-26 | 83.22% | -- | 17.91% | 24802.36 |
| 2019-09-30 | 88.68% | -- | 11.65% | 14923.11 |
| 2019-06-30 | 81.82% | -- | 12.84% | 15886.94 |
| 2019-03-31 | 92.39% | -- | 10.3% | 4159.54 |
| 2018-12-31 | 70.79% | 0.18% | 35.69% | 2734.62 |
| 2018-09-30 | 84.69% | -- | 16.54% | 2910.94 |
| 2018-06-30 | 71.5% | -- | 29.61% | 7256.15 |
| 2018-03-31 | 84.87% | -- | 17.16% | 21152.20 |
| 2017-12-31 | 74.39% | -- | 30.8% | 21325.43 |
| 2017-09-30 | 90.97% | -- | 11.01% | 19812.92 |
| 2017-06-30 | 88.16% | -- | 11.36% | 23987.61 |
| 2017-03-31 | 86.36% | -- | 15.6% | 24132.01 |
| 2016-12-31 | 79.8% | -- | 12.88% | 24067.12 |
| 2016-09-30 | 83.52% | -- | 15.49% | -- |
| 2016-06-30 | 80.05% | -- | 16.77% | -- |
| 2016-03-31 | 79.63% | -- | 27.12% | -- |
| 2015-12-31 | 80.47% | -- | 23.03% | 27486.20 |
| 2015-09-30 | 79.6% | -- | 21.07% | 24889.78 |
| 2015-06-30 | 91.72% | -- | 6.51% | 50645.40 |
| 2015-03-31 | 87.77% | -- | 16.02% | 37003.38 |
| 2014-12-31 | 85.62% | -- | 10.0% | 18619.39 |
| 2014-09-30 | 88.93% | -- | 11.73% | 20898.94 |
| 2014-06-30 | 91.57% | -- | 11.82% | 17813.06 |
| 2014-03-31 | 65.66% | -- | 32.63% | 17627.23 |
| 2013-12-31 | 88.26% | -- | 5.72% | 18302.56 |
| 2013-09-30 | 83.57% | -- | 17.02% | 21558.37 |
| 2013-06-30 | 87.16% | -- | 13.14% | 11423.76 |
| 2013-03-31 | 81.7% | -- | 29.08% | 10951.36 |
| 2012-12-31 | 87.14% | -- | 11.78% | 14549.12 |
| 2012-09-30 | 81.9% | -- | 15.48% | 16222.18 |
| 2012-06-30 | 92.23% | 0.0% | 8.39% | 19183.91 |
| 2012-03-31 | 78.23% | 0.0% | 22.24% | 21388.50 |
| 2011-12-31 | 43.51% | 0.0% | 55.95% | 18417.84 |
| 2011-10-14 | 0.0% | 0.0% | 11.57% | 50860.22 |
