| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 50.37% | 40.41% | 6025701.41 |
| 2023-12-31 | -- | 52.59% | 31.95% | 4618696.01 |
| 2023-09-30 | -- | 41.92% | 33.97% | 6068209.60 |
| 2023-06-30 | -- | 50.07% | 29.89% | 7073612.81 |
| 2023-03-31 | -- | 38.95% | 29.61% | 6582665.60 |
| 2022-12-31 | -- | 48.6% | 38.82% | 7215726.01 |
| 2022-09-30 | -- | 36.44% | 34.85% | 10302670.17 |
| 2022-06-30 | -- | 36.8% | 44.08% | 9730957.32 |
| 2022-03-31 | -- | 37.98% | 40.17% | 8666769.01 |
| 2021-12-31 | -- | 40.91% | 56.94% | 7225724.52 |
| 2021-09-30 | -- | 42.17% | 27.9% | 8891061.04 |
| 2021-06-30 | -- | 40.53% | 36.85% | 8115008.48 |
| 2021-03-31 | -- | 47.06% | 28.58% | 9594248.70 |
| 2020-12-31 | -- | 41.21% | 32.85% | 8575229.69 |
| 2020-09-30 | -- | 50.72% | 40.95% | 5591367.53 |
| 2020-06-30 | -- | 61.87% | 22.73% | 5276238.25 |
| 2020-03-31 | -- | 57.65% | 18.26% | 6540693.21 |
| 2019-12-31 | -- | 47.18% | 38.06% | 5122057.84 |
| 2019-09-30 | -- | 42.34% | 42.15% | 4884082.42 |
| 2019-06-30 | -- | 60.42% | 22.15% | 4799704.49 |
| 2019-03-31 | -- | 43.51% | 42.39% | 4745389.02 |
| 2018-12-31 | -- | 51.22% | 31.45% | 3761895.09 |
| 2018-09-30 | -- | 44.39% | 40.76% | 3894511.52 |
| 2018-06-30 | -- | 54.72% | 33.83% | 3736178.89 |
| 2018-03-31 | -- | 74.42% | 27.96% | 3622007.65 |
| 2017-12-31 | -- | 43.51% | 45.16% | 3424954.90 |
| 2017-09-30 | -- | 46.58% | 55.85% | 3744088.18 |
| 2017-06-30 | -- | 43.36% | 42.37% | 2133316.85 |
| 2017-03-31 | -- | 44.91% | 61.03% | 1499176.85 |
| 2016-12-31 | -- | 52.6% | 28.98% | 2225183.51 |
| 2016-09-30 | -- | 66.66% | 44.21% | -- |
| 2016-06-30 | -- | 60.82% | 35.06% | -- |
| 2016-03-31 | -- | 43.52% | 46.96% | -- |
| 2015-12-31 | -- | 58.71% | 31.75% | 21830.91 |
| 2015-09-30 | -- | 57.01% | 39.87% | 20724.80 |
| 2015-06-30 | -- | 54.77% | 27.26% | 11880.53 |
| 2015-03-31 | -- | 29.76% | 68.81% | 5174.64 |
| 2014-12-31 | -- | 7.96% | 91.89% | 240691.88 |
| 2014-09-30 | -- | 24.19% | 70.74% | -- |
