| 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% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 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 | 75.72% | -- | 10.59% | 3966.17 |
| 2023-12-31 | 91.56% | -- | 12.89% | 4092.35 |
| 2023-09-30 | 79.74% | -- | 20.51% | 5246.02 |
| 2023-06-30 | 94.69% | -- | 6.28% | 4623.69 |
| 2023-03-31 | 93.4% | -- | 9.19% | 5230.36 |
| 2022-12-31 | 94.16% | -- | 6.95% | 5383.63 |
| 2022-09-30 | 79.85% | -- | 7.46% | 5436.77 |
| 2022-06-30 | 89.46% | -- | 13.54% | 6568.92 |
| 2022-03-31 | 72.27% | -- | 29.06% | 6218.06 |
| 2021-12-31 | 71.83% | -- | 28.1% | 10076.26 |
| 2021-09-30 | 40.17% | 17.17% | 44.1% | 11642.29 |
| 2021-06-30 | 56.66% | -- | 44.14% | 18015.61 |
| 2021-03-31 | 46.62% | -- | 51.8% | 26817.67 |
| 2020-12-31 | 50.5% | -- | 44.11% | 37518.95 |
| 2020-09-30 | 41.54% | -- | 60.45% | 31941.30 |
| 2020-06-30 | 73.66% | -- | 27.05% | 5980.93 |
| 2020-03-31 | 69.18% | -- | 31.95% | 5556.23 |
| 2019-12-31 | 70.34% | 0.96% | 5.92% | 7313.27 |
| 2019-09-30 | 70.87% | 0.78% | 28.94% | 8953.52 |
| 2019-06-30 | 24.35% | -- | 70.16% | 11354.79 |
| 2019-03-31 | 57.75% | -- | 47.32% | 16003.06 |
| 2018-12-31 | 22.21% | -- | 76.09% | 15523.25 |
| 2018-09-30 | 21.06% | -- | 80.17% | 17754.48 |
