| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 银华农业产业股票发起… | 1.5967 | 3.65% |
| 银华农业产业股票发起… | 1.6039 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4761 | 2.21% |
| 银华惠添益货币D | 0.4526 | 2.12% |
| 银华多利宝货币B | 0.5456 | 2.06% |
| 银华货币B | 0.6055 | 2.02% |
| 银华惠增利货币A | 0.5949 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 15.26% | -- | 12.36% | 5390.01 |
| 2022-06-30 | 20.7% | -- | 11.22% | 6087.88 |
| 2022-03-31 | 13.29% | -- | 18.19% | 5832.64 |
| 2021-12-31 | 8.89% | -- | 6.96% | 6238.60 |
| 2021-09-30 | 9.91% | -- | 7.4% | 6130.43 |
| 2021-06-30 | 10.32% | -- | 7.96% | 6482.08 |
| 2021-03-31 | 10.4% | -- | 8.0% | 6298.57 |
| 2020-12-31 | 10.1% | -- | 5.94% | 6096.90 |
| 2020-09-30 | 11.65% | -- | 3.71% | 5764.45 |
| 2020-06-30 | 12.4% | -- | 6.08% | 5930.43 |
| 2020-03-31 | 14.19% | -- | 6.25% | 5361.87 |
| 2019-12-31 | 13.94% | -- | 7.99% | 6505.66 |
| 2019-09-30 | 18.99% | -- | 6.11% | 6412.71 |
| 2019-06-30 | 20.5% | -- | 7.12% | 6394.70 |
| 2019-03-31 | 20.0% | -- | 8.74% | 6271.56 |
| 2018-12-31 | 16.17% | -- | 15.55% | 5954.18 |
| 2018-09-30 | 7.79% | -- | 16.61% | 6711.73 |
| 2018-06-30 | 9.42% | -- | 3.02% | 6333.77 |
| 2018-03-31 | 11.84% | -- | 7.15% | 6238.65 |
| 2017-12-31 | 12.25% | -- | 5.82% | 6777.91 |
| 2017-09-30 | 13.5% | -- | 5.52% | 6590.86 |
| 2017-06-30 | 13.35% | -- | 6.91% | 6390.00 |
| 2017-03-31 | 16.37% | -- | 5.83% | 6651.09 |
| 2016-12-31 | 15.42% | -- | 6.63% | 6233.33 |
| 2016-09-30 | 15.58% | -- | 6.62% | -- |
| 2016-06-30 | 17.29% | -- | 6.13% | -- |
| 2016-03-31 | 13.96% | -- | 10.93% | -- |
| 2015-12-31 | 15.41% | -- | 5.78% | 5789.63 |
| 2015-09-30 | 11.37% | -- | 13.21% | 5444.42 |
| 2015-06-30 | 15.21% | -- | 6.53% | 6022.04 |
| 2015-03-31 | 14.56% | -- | 6.65% | 6386.17 |
| 2014-12-31 | 26.62% | -- | 4.74% | 16339.04 |
| 2014-09-30 | 26.19% | -- | 6.68% | 16565.44 |
| 2014-06-30 | 22.59% | -- | 7.94% | 17339.71 |
| 2014-03-31 | 7.77% | -- | 8.16% | 7299.73 |
| 2013-12-31 | 10.31% | -- | 4.73% | 7563.65 |
| 2013-09-30 | 11.5% | -- | 10.86% | 7585.31 |
| 2013-06-30 | 13.09% | -- | 12.0% | 7594.24 |
| 2013-03-31 | 14.03% | -- | 7.8% | 8451.52 |
| 2012-12-31 | 21.41% | -- | 3.65% | 8560.85 |
| 2012-09-30 | 29.15% | -- | 9.21% | 8326.84 |
| 2012-06-30 | 20.76% | 0.0% | 11.77% | 8104.65 |
| 2012-03-31 | 16.57% | 0.0% | 11.45% | 8897.53 |
| 2011-12-31 | 9.78% | 0.0% | 7.9% | 8727.26 |
| 2011-09-30 | 0.0% | 0.0% | 17.94% | 9490.79 |
| 2011-06-30 | 23.13% | 0.0% | 9.13% | 12475.55 |
| 2011-03-31 | 31.92% | 0.0% | 7.02% | 11714.30 |
| 2010-12-31 | 16.16% | 0.0% | 11.09% | 11928.22 |
| 2010-09-30 | 23.43% | 0.0% | 3.35% | 14441.04 |
| 2010-06-30 | 25.23% | 0.0% | 12.02% | 13467.76 |
| 2010-03-31 | 32.82% | 0.0% | 5.56% | 12909.28 |
| 2009-12-31 | 34.63% | 0.0% | 4.72% | 12826.97 |
| 2009-09-30 | 34.12% | 0.0% | 4.85% | 12522.28 |
| 2009-06-30 | 33.5% | 0.0% | 2.4% | 11717.35 |
| 2009-03-31 | 29.88% | 0.0% | 8.86% | 9834.28 |
| 2008-12-31 | 30.14% | 0.0% | 7.98% | 10603.66 |
| 2008-09-30 | 27.95% | 0.0% | 43.52% | 20564.35 |
