| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.91% | 18.55% | 87.11% | 2428.88 |
| 2023-12-31 | 3.35% | 20.83% | 57.06% | 387.26 |
| 2023-09-30 | 2.76% | 74.86% | 35.38% | 387.06 |
| 2023-06-30 | 2.43% | 87.79% | 14.06% | 390.46 |
| 2023-03-31 | 5.11% | 70.22% | 6.86% | 427.71 |
| 2022-12-31 | 6.15% | 78.12% | 3.31% | 434.70 |
| 2022-09-30 | 0.03% | -- | 73.2% | 483.70 |
| 2022-06-30 | 30.53% | 26.07% | 14.11% | 641.65 |
| 2022-03-31 | 28.88% | 32.24% | 9.92% | 589.28 |
| 2021-12-31 | 37.2% | -- | 64.5% | 514.43 |
| 2021-09-30 | 39.93% | -- | 64.4% | 5669.51 |
| 2021-06-30 | 10.8% | 11.21% | 77.83% | 44480.28 |
| 2021-03-31 | 21.05% | 58.93% | 20.13% | 63021.30 |
| 2020-12-31 | 21.45% | 67.61% | 9.96% | 74175.66 |
| 2020-09-30 | 17.63% | 69.57% | 12.43% | 71802.86 |
| 2020-06-30 | 45.99% | 2.24% | 52.19% | 2426.26 |
| 2020-03-31 | 64.96% | -- | 35.6% | 3354.61 |
| 2019-12-31 | 46.08% | 44.75% | 11.78% | 13090.47 |
| 2019-09-30 | 32.59% | 20.07% | 6.58% | 35419.57 |
| 2019-06-30 | -- | -- | 101.27% | 4472.16 |
| 2019-03-31 | -- | -- | 124.18% | 2634.53 |
| 2018-12-31 | -- | -- | 80.38% | 5013.04 |
| 2018-09-30 | 1.77% | -- | 58.59% | 5029.75 |
| 2018-06-30 | 87.73% | -- | 12.6% | 5133.14 |
| 2018-03-31 | 92.48% | -- | 11.45% | 5722.21 |
| 2017-12-31 | 75.5% | -- | 27.84% | 6214.26 |
| 2017-09-30 | -- | -- | 13.41% | 67.89 |
| 2017-06-30 | -- | -- | 60.38% | 305.63 |
| 2017-03-31 | 25.29% | 60.34% | 12.37% | 39455.73 |
| 2016-12-31 | 3.78% | 93.18% | 1.24% | 19277.04 |
| 2016-09-30 | 1.69% | 113.23% | 2.52% | -- |
| 2016-06-30 | 3.92% | 99.94% | 0.42% | -- |
| 2016-03-31 | 1.58% | 96.34% | 0.8% | -- |
| 2015-12-31 | 5.37% | 99.54% | 1.87% | 18974.83 |
| 2015-09-30 | -- | 102.9% | 0.57% | 18789.01 |
