]
日增长率：
累计净值：
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| 赎回-
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原申购费率：1.5%
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众禄费率： 0.15% (1.00折)"众禄"为您节省13.28元/千元!
预计开放日(有限制): 05-27~05-31 详情>
| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 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 | 92.78% | -- | 7.46% | 7779.98 |
| 2023-12-31 | 97.07% | -- | 5.43% | 8934.79 |
| 2023-09-30 | 92.59% | -- | 7.8% | 9586.54 |
| 2023-06-30 | 89.79% | -- | 10.61% | 11230.83 |
| 2023-03-31 | 86.7% | -- | 13.22% | 12585.30 |
| 2022-12-31 | 91.78% | -- | 11.37% | 13064.58 |
| 2022-09-30 | 97.07% | -- | 3.43% | 13941.50 |
| 2022-06-30 | 93.09% | -- | 8.65% | 16406.57 |
| 2022-03-31 | 88.06% | -- | 12.15% | 15729.25 |
| 2021-12-31 | 97.09% | -- | 3.22% | 19364.00 |
| 2021-09-30 | 93.41% | -- | 10.85% | 24511.31 |
| 2021-06-30 | 98.58% | -- | 1.59% | 27707.73 |
| 2021-03-31 | 92.11% | -- | 6.39% | 31640.28 |
| 2020-12-31 | 79.93% | 1.27% | 18.79% | 45340.92 |
| 2020-09-30 | 73.83% | 1.52% | 6.81% | 36660.48 |
| 2020-06-30 | 93.82% | 1.95% | 2.88% | 12407.78 |
| 2020-03-31 | 91.8% | -- | 7.31% | 10723.10 |
| 2019-12-31 | 94.43% | -- | 7.91% | 11432.94 |
| 2019-09-30 | 95.22% | -- | 2.76% | 16425.15 |
| 2019-06-30 | 84.63% | -- | 14.4% | 19026.33 |
| 2019-03-31 | 89.1% | -- | 11.68% | 21986.53 |
| 2018-12-31 | 80.5% | -- | 16.8% | 17601.12 |
| 2018-09-30 | 40.32% | -- | 59.81% | 19875.66 |
| 2018-06-30 | 54.03% | -- | 17.83% | 21079.15 |
| 2018-03-31 | 95.66% | -- | 5.93% | 24519.75 |
| 2017-12-31 | 99.23% | -- | 2.13% | 24071.57 |
| 2017-09-30 | 85.08% | -- | 15.89% | 31776.07 |
| 2017-06-30 | 59.85% | -- | 41.83% | 38461.16 |
| 2017-03-31 | 68.49% | -- | 12.6% | -- |
| 2016-12-31 | 63.51% | -- | 36.79% | 53064.35 |
| 2016-09-30 | 39.63% | -- | 37.27% | -- |
| 2016-06-30 | 18.16% | -- | 64.44% | -- |
| 2016-03-31 | 10.27% | -- | 89.88% | -- |
| 2015-12-31 | 44.02% | -- | 59.78% | 79826.68 |
