| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 银华农业产业股票发起… | 1.6786 | 3.37% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5701 | 2.02% |
| 银华惠增利货币A | 0.5548 | 2.02% |
| 银华多利宝货币B | 0.5287 | 2.01% |
| 银华货币B | 0.4715 | 1.89% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -- | 164.81% | 2.07% | 50861.78 |
| 2023-12-31 | -- | 166.07% | 2.49% | 50250.59 |
| 2023-09-30 | -- | 145.22% | 1.05% | 49920.26 |
| 2023-06-30 | -- | 152.76% | 1.82% | 30961.70 |
| 2023-03-31 | -- | 136.92% | 2.34% | 30563.50 |
| 2022-12-31 | -- | 150.89% | 0.92% | 30248.40 |
| 2022-09-30 | -- | 118.05% | 0.4% | 31178.79 |
| 2022-06-30 | -- | 134.07% | 1.94% | 20696.32 |
| 2022-03-31 | -- | 145.76% | 2.78% | 20432.70 |
| 2021-12-31 | -- | 149.3% | 2.37% | 20320.12 |
| 2021-09-30 | -- | 127.9% | 0.97% | 20368.18 |
| 2021-06-30 | -- | 86.34% | 12.73% | 34750.22 |
| 2021-03-31 | -- | 117.18% | 1.4% | 34382.77 |
| 2020-12-31 | -- | 115.36% | 1.5% | 34064.57 |
| 2020-09-30 | -- | 128.6% | 1.94% | 33785.31 |
| 2020-06-30 | -- | 111.23% | 3.07% | 31230.13 |
| 2020-03-31 | -- | 145.11% | 4.23% | 36125.96 |
| 2019-12-31 | -- | 149.95% | 4.3% | 35336.16 |
| 2019-09-30 | -- | 146.7% | 4.23% | 34995.73 |
| 2019-06-30 | -- | 141.0% | 2.48% | 35599.44 |
| 2019-03-31 | -- | 147.26% | 6.79% | 31531.02 |
| 2018-12-31 | -- | 165.89% | 5.48% | 30984.15 |
| 2018-09-30 | -- | 140.67% | 3.46% | 30513.57 |
