| 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 | 5.51% | 109.64% | 0.98% | 79873.48 |
| 2023-12-31 | 5.22% | 89.22% | 5.24% | 86626.45 |
| 2023-09-30 | 5.02% | 111.83% | 2.89% | 95510.34 |
| 2023-06-30 | 5.75% | 116.05% | 2.88% | 114606.18 |
| 2023-03-31 | 7.77% | 115.64% | 2.88% | 148297.63 |
| 2022-12-31 | 13.12% | 102.91% | 2.38% | 180750.91 |
| 2022-09-30 | 10.62% | 112.57% | 1.83% | 222729.11 |
| 2022-06-30 | 10.78% | 108.9% | 2.48% | 295786.61 |
| 2022-03-31 | 9.67% | 114.35% | 1.22% | 359692.93 |
| 2021-12-31 | 10.94% | 113.54% | 1.04% | 485280.58 |
| 2021-09-30 | 9.3% | 104.62% | 0.73% | 618345.89 |
| 2021-06-30 | 5.4% | 94.46% | 0.61% | 626806.13 |
| 2021-03-31 | 3.91% | 94.62% | 0.95% | 494626.70 |
| 2020-12-31 | 6.13% | 93.61% | 1.26% | 349459.86 |
| 2020-09-30 | 5.29% | 91.44% | 1.81% | 224639.67 |
| 2020-06-30 | 6.7% | 98.84% | 1.27% | 191570.61 |
| 2020-03-31 | 11.39% | 103.13% | 2.85% | 69580.80 |
| 2019-12-31 | 14.11% | 109.42% | 2.36% | 60474.57 |
| 2019-09-30 | 11.26% | 102.99% | 2.64% | 67127.67 |
| 2019-06-30 | 12.53% | 94.96% | 1.01% | 60825.66 |
| 2019-03-31 | 5.5% | 98.09% | 12.63% | 51402.67 |
| 2018-12-31 | 6.07% | 86.61% | 5.19% | 42201.95 |
| 2018-09-30 | 1.75% | 123.2% | 3.04% | 41316.84 |
| 2018-06-30 | -- | 127.47% | 1.7% | 40473.26 |
| 2018-03-31 | 0.03% | 14.0% | 46.3% | 64714.28 |
| 2017-12-31 | 10.04% | 79.94% | 7.8% | 127130.15 |
| 2017-09-30 | 9.93% | 83.18% | 4.58% | 125693.90 |
| 2017-06-30 | 10.86% | 71.15% | 20.76% | 123866.59 |
| 2017-03-31 | 10.86% | 77.22% | 8.61% | 121344.12 |
| 2016-12-31 | 5.2% | 83.31% | 4.48% | 120495.34 |
| 2016-09-30 | 3.38% | 94.04% | 0.39% | -- |
| 2016-06-30 | -- | 95.74% | 2.78% | -- |
| 2016-03-31 | -- | 92.3% | 6.44% | -- |
| 2015-12-31 | 11.5% | 63.15% | 22.95% | 6449.94 |
| 2015-09-30 | -- | 98.1% | 1.05% | 5613.18 |
