| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 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 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 | 87.58% | 7.81% | 4.83% | 58225.49 |
| 2023-12-31 | 91.06% | 6.76% | 2.47% | 66137.95 |
| 2023-09-30 | 88.46% | 6.33% | 5.0% | 70282.92 |
| 2023-06-30 | 90.94% | 6.85% | 2.6% | 82455.06 |
| 2023-03-31 | 91.25% | 6.1% | 3.1% | 93138.42 |
| 2022-12-31 | 90.95% | 5.92% | 3.33% | 95510.26 |
| 2022-09-30 | 91.38% | 5.92% | 3.0% | 94925.76 |
| 2022-06-30 | 88.11% | 5.26% | 7.16% | 114051.08 |
| 2022-03-31 | 87.53% | 6.92% | 6.23% | 107512.02 |
| 2021-12-31 | 87.95% | 6.53% | 6.36% | 137962.38 |
| 2021-09-30 | 87.14% | 6.65% | 8.04% | 145374.91 |
| 2021-06-30 | 87.12% | 6.94% | 4.56% | 191960.47 |
| 2021-03-31 | 87.65% | 5.43% | 2.58% | 245220.59 |
| 2020-12-31 | 72.81% | 5.9% | 6.82% | 459965.06 |
