| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 90.36% | -- | 11.56% | 27367.72 |
| 2023-12-31 | 94.34% | -- | 8.22% | 24614.25 |
| 2023-09-30 | 92.14% | 0.18% | 7.61% | 29384.04 |
| 2023-06-30 | 92.65% | -- | 6.69% | 43820.63 |
| 2023-03-31 | 94.08% | -- | 6.93% | 10211.29 |
| 2022-12-31 | 87.74% | -- | 12.74% | 5294.79 |
| 2022-09-30 | 81.07% | -- | 18.92% | 3168.50 |
| 2022-06-30 | 87.23% | -- | 15.69% | 4104.04 |
| 2022-03-31 | 83.61% | -- | 17.02% | 3930.77 |
| 2021-12-31 | 93.43% | -- | 6.1% | 4941.25 |
| 2021-09-30 | 89.09% | -- | 11.15% | 5149.55 |
| 2021-06-30 | 93.88% | -- | 20.79% | 8808.57 |
| 2021-03-31 | 85.18% | -- | 15.23% | 18837.54 |
| 2020-12-31 | 79.79% | -- | 20.85% | 31455.01 |
| 2020-09-30 | 82.77% | -- | 18.52% | 21305.59 |
| 2020-06-30 | 86.46% | -- | 16.42% | 19550.24 |
| 2020-03-31 | 81.74% | -- | 18.24% | 10101.97 |
| 2019-12-31 | 85.0% | -- | 16.6% | 1663.74 |
| 2019-09-30 | 82.82% | -- | 17.82% | 1647.26 |
| 2019-06-30 | 78.34% | -- | 22.54% | 1647.87 |
| 2019-03-31 | 86.93% | -- | 13.31% | 2094.98 |
| 2018-12-31 | 61.87% | -- | 39.24% | 1762.86 |
| 2018-09-30 | 65.77% | -- | 35.2% | 2122.56 |
| 2018-06-30 | 59.3% | -- | 44.57% | 3139.30 |
| 2018-03-31 | 34.52% | -- | 70.93% | 5205.05 |
| 2017-12-31 | 64.74% | -- | 39.93% | 4880.37 |
| 2017-09-30 | 81.1% | -- | 16.71% | 8218.52 |
| 2017-06-30 | 83.73% | -- | 18.41% | 12592.35 |
| 2017-03-31 | 71.24% | -- | 20.61% | 14724.11 |
