| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 74.35% | -- | 25.87% | 775.45 |
| 2023-12-31 | 64.58% | -- | 6.06% | 1259.89 |
| 2023-09-30 | 92.33% | 0.69% | 7.74% | 224.47 |
| 2023-06-30 | 92.1% | 0.62% | 7.41% | 258.02 |
| 2023-03-31 | 93.7% | 0.63% | 5.29% | 191.94 |
| 2022-12-31 | 91.18% | -- | 9.07% | 2120.37 |
| 2022-09-30 | 91.67% | -- | 8.57% | 184.08 |
| 2022-06-30 | 91.37% | -- | 8.99% | 210.67 |
| 2022-03-31 | 91.49% | -- | 8.82% | 207.68 |
| 2021-12-31 | 89.94% | -- | 10.77% | 274.81 |
| 2021-09-30 | 92.17% | -- | 8.45% | 297.85 |
| 2021-06-30 | 89.79% | -- | 10.83% | 201.87 |
| 2021-03-31 | 89.02% | -- | 10.76% | 103.14 |
| 2020-12-31 | 90.03% | -- | 9.7% | 122.45 |
| 2020-09-30 | 89.73% | -- | 10.02% | 144.47 |
| 2020-06-30 | 83.8% | 0.18% | 15.2% | 77.98 |
| 2020-03-31 | 83.29% | 0.22% | 16.93% | 72.82 |
| 2019-12-31 | 92.93% | -- | 7.46% | 175.82 |
| 2019-09-30 | 83.95% | -- | 14.92% | 478.51 |
| 2019-06-30 | 77.17% | -- | 26.38% | 151.96 |
| 2019-03-31 | 70.69% | -- | 30.2% | 122.84 |
| 2018-12-31 | 70.14% | -- | 10.56% | 77.94 |
| 2018-09-30 | 77.55% | -- | 23.84% | 81.33 |
| 2018-06-30 | 93.62% | -- | 7.29% | 83.28 |
| 2018-03-31 | 94.09% | -- | 6.93% | 97.62 |
