| 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% |
| 银华工银南方东英标普… | 0.5954 | 6.40% |
| 银华海外数字经济量化… | 1.2387 | 4.83% |
| 银华海外数字经济量化… | 1.231 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5433 | 2.03% |
| 银华活钱宝货币F | 0.5892 | 2.00% |
| 银华惠增利货币A | 0.5197 | 2.00% |
| 银华货币B | 0.4729 | 1.89% |
| 银华日利C | 0.478 | 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 | 11.63% | 98.43% | 3.93% | 2450.92 |
| 2023-12-31 | 11.79% | 105.36% | 2.66% | 2636.94 |
| 2023-09-30 | 9.7% | 114.78% | 2.6% | 3053.72 |
| 2023-06-30 | 12.31% | 112.88% | 0.82% | 3505.41 |
| 2023-03-31 | 14.01% | 96.64% | 2.44% | 4107.34 |
| 2022-12-31 | 17.1% | 109.0% | 2.68% | 4569.73 |
| 2022-09-30 | 15.06% | 103.18% | 2.62% | 5629.15 |
| 2022-06-30 | 14.7% | 105.0% | 1.06% | 6576.54 |
| 2022-03-31 | 9.89% | 108.68% | 1.36% | 7371.43 |
| 2021-12-31 | 12.46% | 108.73% | 2.39% | 8916.60 |
| 2021-09-30 | 10.06% | 93.98% | 4.08% | 11145.81 |
| 2021-06-30 | 7.21% | 102.09% | 7.55% | 15313.67 |
| 2021-03-31 | 3.95% | 93.6% | 3.22% | 24893.46 |
| 2020-12-31 | 6.31% | 90.99% | 1.33% | 59875.35 |
| 2020-09-30 | 4.82% | 97.3% | 1.44% | 58014.65 |
| 2020-06-30 | 6.4% | 88.61% | 2.64% | 55063.42 |
