| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 94.58% | -- | 6.21% | 497965.45 |
| 2023-12-31 | 92.92% | -- | 6.65% | 568495.37 |
| 2023-09-30 | 94.51% | 1.27% | 5.59% | 649173.99 |
| 2023-06-30 | 91.11% | 0.32% | 7.86% | 723387.63 |
| 2023-03-31 | 92.6% | 0.04% | 6.66% | 820224.37 |
| 2022-12-31 | 92.81% | -- | 8.04% | 916691.00 |
| 2022-09-30 | 93.74% | 0.02% | 6.74% | 1058095.71 |
| 2022-06-30 | 92.27% | 0.31% | 6.81% | 1267835.28 |
| 2022-03-31 | 94.05% | 0.3% | 7.04% | 1103337.74 |
| 2021-12-31 | 94.85% | 0.19% | 5.19% | 1201152.40 |
| 2021-09-30 | 93.1% | 0.88% | 6.24% | 768318.43 |
| 2021-06-30 | 93.3% | 2.49% | 5.12% | 487487.70 |
| 2021-03-31 | 94.68% | 2.35% | 3.28% | 399990.90 |
| 2020-12-31 | 94.16% | 0.14% | 10.47% | 388476.85 |
| 2020-09-30 | 94.27% | 0.12% | 5.64% | 452993.30 |
| 2020-06-30 | 93.83% | 0.6% | 8.1% | 207798.93 |
| 2020-03-31 | 92.63% | 1.2% | 7.04% | 133018.29 |
| 2019-12-31 | 88.31% | 0.31% | 8.59% | 113272.05 |
| 2019-09-30 | 92.88% | -- | 7.34% | 63369.32 |
| 2019-06-30 | 90.58% | -- | 9.95% | 35999.69 |
| 2019-03-31 | 92.09% | -- | 7.65% | 30313.94 |
| 2018-12-31 | 88.66% | -- | 12.18% | 20538.09 |
| 2018-09-30 | 87.76% | -- | 17.78% | 23427.13 |
