| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 69.24% | 28.22% | 225909.73 |
| 2023-12-31 | -- | 48.0% | 39.83% | 279694.83 |
| 2023-09-30 | -- | 44.68% | 27.9% | 148169.67 |
| 2023-06-30 | -- | 50.09% | 25.87% | 175542.33 |
| 2023-03-31 | -- | 45.78% | 32.04% | 137231.29 |
| 2022-12-31 | -- | 46.51% | 33.28% | 455153.76 |
| 2022-09-30 | -- | 52.99% | 30.94% | 438567.84 |
| 2022-06-30 | -- | 63.85% | 38.86% | 544228.56 |
| 2022-03-31 | -- | 66.13% | 31.43% | 445722.62 |
| 2021-12-31 | -- | 48.98% | 47.42% | 1151988.42 |
| 2021-09-30 | -- | 49.02% | 33.94% | 931703.12 |
| 2021-06-30 | -- | 52.07% | 40.4% | 1118569.26 |
| 2021-03-31 | -- | 47.27% | 35.33% | 343544.98 |
| 2020-12-31 | -- | 54.72% | 32.73% | 205475.59 |
| 2020-09-30 | -- | 44.76% | 31.67% | 414667.29 |
| 2020-06-30 | -- | 57.41% | 27.87% | 243690.49 |
| 2020-03-31 | -- | 58.63% | 13.81% | 689591.59 |
| 2019-12-31 | -- | 57.82% | 44.45% | 231546.37 |
| 2019-09-30 | -- | 42.83% | 43.68% | 411157.81 |
| 2019-06-30 | -- | 57.38% | 33.28% | 404820.91 |
| 2019-03-31 | -- | 53.99% | 39.91% | 758866.18 |
| 2018-12-31 | -- | 62.56% | 39.06% | 679852.46 |
| 2018-09-30 | -- | 51.32% | 31.15% | 518363.02 |
| 2018-06-30 | -- | 61.49% | 37.44% | 512429.47 |
| 2018-03-31 | -- | 69.27% | 33.4% | 994140.55 |
| 2017-12-31 | -- | 43.98% | 53.62% | 1915086.68 |
| 2017-09-30 | -- | 49.91% | 54.24% | 944472.29 |
| 2017-06-30 | -- | 42.27% | 46.38% | 150417.30 |
| 2017-03-31 | -- | 43.19% | 63.73% | 14.28 |
| 2016-12-31 | -- | 48.22% | 48.03% | 1141251.76 |
