| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 89.42% | 1.15% | 10.66% | 25322.06 |
| 2023-12-31 | 94.48% | 2.5% | 3.25% | 28937.75 |
| 2023-09-30 | 94.74% | 4.55% | 1.22% | 33522.84 |
| 2023-06-30 | 94.54% | 2.88% | 2.88% | 48394.56 |
| 2023-03-31 | 94.8% | 0.73% | 5.31% | 63046.56 |
| 2022-12-31 | 94.86% | 2.13% | 4.46% | 64314.05 |
| 2022-09-30 | 93.91% | 1.13% | 6.46% | 81084.27 |
| 2022-06-30 | 94.61% | 0.21% | 5.62% | 73803.06 |
| 2022-03-31 | 94.6% | 1.6% | 4.33% | 52812.85 |
| 2021-12-31 | 94.85% | 0.67% | 4.81% | 50068.37 |
| 2021-09-30 | 94.88% | 2.53% | 5.86% | 40088.59 |
| 2021-06-30 | 93.29% | 0.1% | 7.12% | 19110.81 |
| 2021-03-31 | 94.09% | 4.54% | 1.77% | 55601.85 |
| 2020-12-31 | 94.81% | 3.78% | 1.55% | 67257.87 |
| 2020-09-30 | 94.69% | 0.61% | 5.06% | 52664.43 |
| 2020-06-30 | 85.8% | 4.18% | 1.04% | 10701.25 |
| 2020-03-31 | 93.15% | 4.99% | 13.27% | 10889.43 |
| 2019-12-31 | 94.59% | 5.05% | 0.37% | 11481.35 |
| 2019-09-30 | 93.8% | 1.9% | 4.18% | 13046.93 |
| 2019-06-30 | 94.75% | 0.87% | 4.77% | 3799.50 |
| 2019-03-31 | 94.56% | 4.47% | 2.5% | 3439.66 |
| 2018-12-31 | 75.12% | -- | 9.06% | 2746.02 |
| 2018-09-30 | 94.66% | -- | 5.94% | 3183.53 |
| 2018-06-30 | 80.02% | -- | 18.92% | 2145.10 |
| 2018-03-31 | 81.22% | -- | 19.4% | 2661.16 |
| 2017-12-31 | 40.54% | -- | 72.37% | 3234.82 |
