| 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) |
|---|---|---|---|---|
| 2024-03-31 | 87.18% | -- | 13.26% | 325532.52 |
| 2023-12-31 | 92.67% | -- | 8.71% | 386291.15 |
| 2023-09-30 | 91.06% | -- | 9.19% | 457461.60 |
| 2023-06-30 | 82.1% | -- | 18.51% | 447988.64 |
| 2023-03-31 | 72.52% | -- | 11.32% | 453027.30 |
| 2022-12-31 | 89.67% | -- | 16.71% | 361442.65 |
| 2022-09-30 | 72.03% | 6.35% | 8.22% | 418699.87 |
| 2022-06-30 | 82.67% | 10.83% | 11.86% | 472534.80 |
| 2022-03-31 | 79.75% | 10.12% | 10.91% | 496681.59 |
| 2021-12-31 | 78.06% | 1.27% | 7.18% | 196557.98 |
| 2021-09-30 | 72.28% | 8.2% | 23.11% | 57691.63 |
| 2021-06-30 | 73.06% | -- | 27.53% | 27259.03 |
| 2021-03-31 | 83.61% | -- | 16.31% | 8008.72 |
| 2020-12-31 | 82.96% | 1.58% | 17.74% | 9822.48 |
| 2020-09-30 | 83.29% | -- | 19.64% | 9221.82 |
| 2020-06-30 | 65.15% | 5.41% | 25.4% | 9648.39 |
| 2020-03-31 | 78.49% | -- | 15.49% | 9662.54 |
| 2019-12-31 | 78.69% | 15.23% | 4.69% | 13153.39 |
| 2019-09-30 | 61.4% | 18.05% | 20.37% | 18716.29 |
| 2019-06-30 | 53.27% | 13.95% | 32.94% | 21586.21 |
| 2019-03-31 | 66.07% | 14.52% | 24.64% | 29044.40 |
| 2018-12-31 | 38.64% | 8.15% | 30.64% | 27303.91 |
| 2018-09-30 | 25.02% | -- | 70.87% | 86453.31 |
| 2018-06-30 | 43.62% | -- | 56.57% | 86731.27 |
| 2018-03-31 | 51.57% | -- | 46.6% | 94371.29 |
| 2017-12-31 | 47.14% | -- | 41.98% | 99529.93 |
| 2017-09-30 | 52.63% | -- | 37.37% | 112056.02 |
| 2017-06-30 | 51.43% | -- | 48.75% | 109973.61 |
| 2017-03-31 | 33.04% | -- | 58.0% | 111460.61 |
| 2016-12-31 | 7.25% | -- | 26.43% | 110628.65 |
| 2016-11-03 | -- | -- | 18.47% | -- |
