| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 13.79% | 119.03% | 3.11% | 62666.94 |
| 2023-12-31 | 17.37% | 114.54% | 2.88% | 86600.18 |
| 2023-09-30 | 16.91% | 111.43% | 1.86% | 112026.08 |
| 2023-06-30 | 18.51% | 94.57% | 1.63% | 149155.73 |
| 2023-03-31 | 18.53% | 109.04% | 2.81% | 121874.15 |
| 2022-12-31 | 18.48% | 116.52% | 10.46% | 117515.33 |
| 2022-09-30 | 16.22% | 103.23% | 2.02% | 283884.23 |
| 2022-06-30 | 15.46% | 103.83% | 0.73% | 302498.11 |
| 2022-03-31 | 16.01% | 102.86% | 3.38% | 335625.28 |
| 2021-12-31 | 14.61% | 101.87% | 2.0% | 319338.59 |
| 2021-09-30 | 15.0% | 107.7% | 1.8% | 208717.55 |
| 2021-06-30 | 12.35% | 91.16% | 0.83% | 229691.88 |
| 2021-03-31 | 13.17% | 87.89% | 1.27% | 291757.76 |
| 2020-12-31 | 15.39% | 95.85% | 4.79% | 232891.19 |
| 2020-09-30 | 13.91% | 100.86% | 2.02% | 207071.09 |
| 2020-06-30 | 14.78% | 86.85% | 1.74% | 102089.84 |
| 2020-03-31 | 15.78% | 103.46% | 1.68% | 46606.81 |
| 2019-12-31 | 17.5% | 111.11% | 2.61% | 17795.03 |
| 2019-09-30 | 12.98% | 109.3% | 3.04% | 12556.99 |
| 2019-06-30 | 9.59% | 100.38% | 2.41% | 12533.86 |
| 2019-03-31 | 12.11% | 113.89% | 1.75% | 13466.39 |
| 2018-12-31 | 10.5% | 111.45% | 3.09% | 13009.12 |
| 2018-09-30 | 12.17% | 99.05% | 1.58% | 18474.30 |
| 2018-06-30 | 11.65% | 91.44% | 1.62% | 24568.60 |
| 2018-03-31 | 10.38% | 101.59% | 2.75% | 26458.89 |
| 2017-12-31 | 13.73% | 102.96% | 5.08% | 28285.58 |
| 2017-09-30 | 12.99% | 102.15% | 4.93% | 30027.30 |
| 2017-06-30 | 11.6% | 104.21% | 1.66% | 35383.56 |
| 2017-03-31 | 9.52% | 84.89% | 1.46% | 45638.00 |
| 2016-12-31 | 4.57% | 100.03% | 2.92% | 53004.15 |
| 2016-09-30 | 1.57% | 94.3% | 4.18% | -- |
| 2016-06-30 | 4.16% | 130.67% | 3.56% | -- |
| 2016-03-31 | 1.55% | 117.74% | 3.34% | -- |
| 2015-12-31 | 5.64% | 110.13% | 1.71% | 161387.92 |
| 2015-09-30 | 0.88% | 115.21% | 3.67% | 146416.48 |
| 2015-06-30 | 18.11% | 144.55% | 18.96% | 130925.21 |
| 2015-03-31 | 16.34% | 128.15% | 4.89% | 129336.34 |
| 2014-12-31 | 11.3% | 142.92% | 10.08% | 54277.81 |
| 2014-09-30 | -- | 183.29% | 9.0% | 19645.09 |
| 2014-06-30 | -- | 184.22% | 4.9% | 11094.76 |
| 2014-03-31 | -- | 164.11% | 5.35% | 9274.09 |
| 2013-12-31 | -- | 143.64% | 25.79% | 11434.23 |
| 2013-09-30 | -- | 167.23% | 11.97% | 14139.12 |
| 2013-06-30 | -- | 135.58% | 14.9% | 19924.62 |
| 2013-03-31 | 2.17% | 116.08% | 10.6% | 26197.74 |
| 2012-12-31 | -- | 107.43% | 3.43% | 33383.30 |
| 2012-09-30 | -- | 133.08% | 1.08% | 45138.04 |
| 2012-06-30 | 0.0% | 115.71% | 3.77% | 84648.66 |
| 2012-03-31 | 0.0% | 128.54% | 2.82% | 100997.05 |
| 2011-12-31 | 2.21% | 122.86% | 6.72% | 113562.95 |
| 2011-09-30 | 2.25% | 98.36% | 1.38% | 119778.62 |
| 2011-06-30 | 2.31% | 112.73% | 3.15% | 148452.52 |
| 2011-03-31 | 11.24% | 86.25% | 2.49% | 202015.09 |
