| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 79.15% | -- | 7.15% | 21830.67 |
| 2023-12-31 | 86.69% | -- | 7.7% | 28639.10 |
| 2023-09-30 | 88.18% | -- | 12.08% | 30788.21 |
| 2023-06-30 | 84.67% | -- | 8.96% | 15275.61 |
| 2023-03-31 | 91.61% | -- | 7.87% | 18386.46 |
| 2022-12-31 | 85.95% | -- | 6.71% | 19398.35 |
| 2022-09-30 | 80.4% | -- | 8.62% | 19811.88 |
| 2022-06-30 | 90.29% | -- | 8.13% | 22079.20 |
| 2022-03-31 | 75.64% | -- | 10.18% | 20776.53 |
| 2021-12-31 | 74.09% | -- | 7.89% | 24931.87 |
| 2021-09-30 | 62.83% | -- | 10.71% | 27338.88 |
| 2021-06-30 | 67.67% | -- | 10.76% | 38218.81 |
| 2021-03-31 | 67.61% | -- | 10.08% | 41653.29 |
| 2020-12-31 | 84.44% | -- | 18.6% | 74890.39 |
| 2020-09-30 | 76.43% | -- | 25.1% | 131920.86 |
| 2020-06-30 | 78.02% | 0.14% | 22.76% | 7227.00 |
| 2020-03-31 | 80.33% | 0.2% | 20.76% | 4857.23 |
| 2019-12-31 | 92.11% | -- | 6.45% | 6462.00 |
| 2019-09-30 | 79.27% | -- | 22.33% | 5734.60 |
| 2019-06-30 | 44.63% | -- | 6.56% | 5475.70 |
| 2019-03-31 | 83.63% | -- | 20.82% | 2150.80 |
