| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 82.99% | -- | 17.22% | 688.61 |
| 2023-12-31 | 89.71% | -- | 10.08% | 710.93 |
| 2023-09-30 | 86.37% | -- | 13.72% | 750.51 |
| 2023-06-30 | 89.21% | -- | 10.72% | 789.65 |
| 2023-03-31 | 89.79% | -- | 11.47% | 19249.09 |
| 2022-12-31 | 76.76% | -- | 9.05% | 18649.05 |
| 2022-09-30 | 84.47% | -- | 15.02% | 19725.38 |
| 2022-06-30 | 83.31% | -- | 17.63% | 21033.52 |
| 2022-03-31 | 83.14% | -- | 18.01% | 6482.93 |
| 2021-12-31 | 87.36% | -- | 13.23% | 21890.12 |
| 2021-09-30 | 80.14% | -- | 33.19% | 21587.83 |
| 2021-06-30 | 85.22% | -- | 14.86% | 3605.25 |
| 2021-03-31 | 83.71% | -- | 16.72% | 3207.80 |
| 2020-12-31 | 91.16% | 0.06% | 8.55% | 6905.12 |
| 2020-09-30 | 89.23% | -- | 11.36% | 4344.17 |
| 2020-06-30 | 90.48% | 3.74% | 5.7% | 2173.87 |
| 2020-03-31 | 76.17% | 4.66% | 18.6% | 1257.61 |
| 2019-12-31 | 93.01% | 2.81% | 3.6% | 887.25 |
| 2019-09-30 | 88.95% | 4.06% | 6.54% | 105.87 |
| 2019-06-30 | 87.31% | 1.92% | 10.81% | 89.67 |
| 2019-03-31 | 84.76% | -- | 11.42% | 104.40 |
| 2018-12-31 | 83.29% | -- | 6.67% | 888.70 |
| 2018-09-30 | 83.52% | -- | 7.32% | 1053.04 |
| 2018-06-30 | 89.41% | -- | 10.58% | 1131.33 |
| 2018-03-31 | 89.66% | 2.72% | 9.45% | 169.75 |
| 2017-12-31 | 88.05% | 2.58% | 9.63% | 124.11 |
| 2017-09-30 | 69.58% | 6.04% | 28.17% | 2.31 |
| 2017-06-30 | 20.83% | 47.35% | 28.49% | 1.24 |
| 2017-03-31 | 6.39% | 73.75% | 12.79% | 1.02 |
| 2016-12-31 | 3.88% | 89.99% | 2.16% | 1.01 |
| 2016-09-30 | 5.12% | 69.92% | 1.76% | -- |
| 2016-06-30 | 1.02% | 88.62% | 2.38% | -- |
