| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华内需精选混合(L… | 2.962 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 银华中证800分级B | 0.748 | 4.76% |
| 银华成长先锋混合 | 1.284 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 银华活钱宝货币F | 0.5719 | 1.91% |
| 银华货币B | 0.6643 | 1.91% |
| 银华惠增利货币A | 0.5987 | 1.91% |
| 银华多利宝货币B | 0.5049 | 1.88% |
| 银华日利B | None | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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 | 86.58% | -- | 12.66% | 104974.21 |
| 2023-12-31 | 88.31% | -- | 11.7% | 111932.81 |
| 2023-09-30 | 90.49% | -- | 9.79% | 121688.71 |
| 2023-06-30 | 91.28% | -- | 8.87% | 130092.12 |
| 2023-03-31 | 91.36% | -- | 9.22% | 161168.50 |
| 2022-12-31 | 89.69% | -- | 9.97% | 187054.41 |
| 2022-09-30 | 93.01% | -- | 7.62% | 292781.84 |
| 2022-06-30 | 92.24% | -- | 9.47% | 326636.91 |
| 2022-03-31 | 92.63% | 0.08% | 8.47% | 273663.17 |
| 2021-12-31 | 94.45% | -- | 5.27% | 285263.24 |
| 2021-09-30 | 93.64% | -- | 6.91% | 285191.62 |
| 2021-06-30 | 90.52% | -- | 9.29% | 252271.98 |
| 2021-03-31 | 90.74% | -- | 9.84% | 85174.43 |
| 2020-12-31 | 88.51% | 0.11% | 9.06% | 140731.03 |
| 2020-09-30 | 90.17% | 0.19% | 9.87% | 84180.84 |
| 2020-06-30 | 90.58% | 0.06% | 9.52% | 78714.94 |
| 2020-03-31 | 89.31% | 0.06% | 8.89% | 84381.31 |
| 2019-12-31 | 93.24% | 1.32% | 6.46% | 111299.99 |
| 2019-09-30 | 90.88% | 4.21% | 5.16% | 119559.01 |
| 2019-06-30 | 90.12% | 3.72% | 5.96% | 181403.62 |
| 2019-03-31 | 93.16% | -- | 8.68% | 204595.93 |
| 2018-12-31 | 88.72% | -- | 7.62% | 172036.21 |
| 2018-09-30 | 87.82% | -- | 12.0% | 209749.64 |
| 2018-06-30 | 90.52% | -- | 10.09% | 227689.65 |
