| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5135 | 2.02% |
| 银华惠增利货币A | 0.5052 | 1.93% |
| 银华活钱宝货币F | 0.5513 | 1.93% |
| 银华货币B | 0.4898 | 1.91% |
| 银华日利C | 0.4752 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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 | 91.05% | 0.57% | 8.93% | 193674.91 |
| 2023-12-31 | 92.48% | 0.52% | 7.25% | 205067.25 |
| 2023-09-30 | 92.03% | 0.46% | 7.32% | 227226.28 |
| 2023-06-30 | 93.09% | 0.44% | 7.02% | 240896.26 |
| 2023-03-31 | 92.08% | 0.35% | 6.34% | 285149.57 |
| 2022-12-31 | 85.54% | 0.35% | 14.4% | 285248.93 |
| 2022-09-30 | 92.86% | 0.36% | 7.06% | 282657.65 |
| 2022-06-30 | 91.42% | 0.29% | 8.07% | 339191.91 |
| 2022-03-31 | 81.24% | 0.34% | 19.11% | 293243.97 |
| 2021-12-31 | 90.3% | 0.27% | 10.82% | 370094.24 |
| 2021-09-30 | 89.46% | 0.24% | 10.58% | 413496.31 |
| 2021-06-30 | 89.85% | 0.28% | 10.85% | 537909.78 |
| 2021-03-31 | 94.15% | 0.17% | 6.11% | 559598.17 |
| 2020-12-31 | 94.22% | -- | 6.6% | 954849.39 |
