| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 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 | 74.35% | -- | 25.87% | 2467.00 |
| 2023-12-31 | 64.58% | -- | 6.06% | 2458.77 |
| 2023-09-30 | 92.33% | 0.69% | 7.74% | 2699.87 |
| 2023-06-30 | 92.1% | 0.62% | 7.41% | 2986.71 |
| 2023-03-31 | 93.7% | 0.63% | 5.29% | 3020.86 |
| 2022-12-31 | 91.18% | -- | 9.07% | 3316.33 |
| 2022-09-30 | 91.67% | -- | 8.57% | 2811.06 |
| 2022-06-30 | 91.37% | -- | 8.99% | 3159.39 |
| 2022-03-31 | 91.49% | -- | 8.82% | 3035.25 |
| 2021-12-31 | 89.94% | -- | 10.77% | 3315.77 |
| 2021-09-30 | 92.17% | -- | 8.45% | 2209.85 |
| 2021-06-30 | 89.79% | -- | 10.83% | 1994.82 |
| 2021-03-31 | 89.02% | -- | 10.76% | 64699.55 |
| 2020-12-31 | 90.03% | -- | 9.7% | 66855.62 |
| 2020-09-30 | 89.73% | -- | 10.02% | 61855.33 |
| 2020-06-30 | 83.8% | 0.18% | 15.2% | 55195.52 |
| 2020-03-31 | 83.29% | 0.22% | 16.93% | 45810.54 |
| 2019-12-31 | 92.93% | -- | 7.46% | 46060.87 |
| 2019-09-30 | 83.95% | -- | 14.92% | 42735.61 |
| 2019-06-30 | 77.17% | -- | 26.38% | 933.24 |
| 2019-03-31 | 70.69% | -- | 30.2% | 966.14 |
| 2018-12-31 | 70.14% | -- | 10.56% | 860.31 |
| 2018-09-30 | 77.55% | -- | 23.84% | 989.05 |
| 2018-06-30 | 93.62% | -- | 7.29% | 1023.48 |
| 2018-03-31 | 94.09% | -- | 6.93% | 1108.88 |
