| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 银华恒生港股通中国科… | 0.7473 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5266 | 2.01% |
| 银华活钱宝货币F | 0.5177 | 2.01% |
| 银华多利宝货币B | 0.5297 | 2.00% |
| 银华货币B | 0.4782 | 1.89% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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) |
|---|---|---|---|---|
| 2018-09-30 | 4.91% | -- | 96.66% | 4095.27 |
| 2018-06-30 | 86.98% | -- | 13.88% | 4474.38 |
| 2018-03-31 | 91.78% | -- | 8.07% | 4959.07 |
| 2017-12-31 | 94.54% | -- | 6.27% | 5093.30 |
| 2017-09-30 | 48.43% | -- | 54.14% | 1155.19 |
| 2017-06-30 | 65.91% | -- | 10.53% | 10223.49 |
| 2017-03-31 | 91.75% | -- | 7.74% | 13330.73 |
| 2016-12-31 | 94.28% | -- | 9.91% | -- |
| 2016-09-30 | 31.26% | 11.9% | 59.0% | -- |
| 2016-06-30 | 27.05% | 11.8% | 9.35% | -- |
| 2016-04-24 | 22.95% | 84.55% | 4.5% | -- |
| 2016-03-31 | 22.69% | 82.06% | 99.6% | -- |
| 2015-12-31 | 25.94% | 74.84% | 4.84% | 1580.96 |
| 2015-09-30 | 22.42% | 83.09% | 6.36% | 1578.40 |
| 2015-06-30 | 29.41% | 94.46% | 38.3% | 2431.70 |
| 2015-03-31 | 33.54% | 78.69% | 21.73% | 2850.10 |
| 2014-12-31 | 31.04% | 83.08% | 11.76% | 2795.92 |
| 2014-09-30 | 31.4% | 85.57% | 3.98% | 2798.10 |
| 2014-06-30 | 28.91% | 84.07% | 2.39% | 5956.61 |
| 2014-03-31 | 30.52% | 81.2% | 1.34% | 8544.55 |
| 2013-12-31 | 26.96% | 75.53% | 6.75% | 15747.96 |
| 2013-09-30 | 11.79% | 76.92% | 6.25% | 23611.50 |
