| 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C | 1.1132 | 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) |
|---|---|---|---|---|
| 2020-12-31 | 94.08% | -- | 6.6% | 249211.45 |
| 2020-09-30 | 94.03% | -- | 6.22% | 377810.60 |
| 2020-06-30 | 93.88% | -- | 9.31% | 363256.61 |
| 2020-03-31 | 91.11% | -- | 8.09% | 431795.64 |
| 2019-12-31 | 94.65% | -- | 5.77% | 523947.78 |
| 2019-09-30 | 93.12% | -- | 7.81% | 549543.05 |
| 2019-06-30 | 93.58% | 0.14% | 6.16% | 643835.88 |
| 2019-03-31 | 94.95% | 0.79% | 4.82% | 663575.49 |
| 2018-12-31 | 93.9% | -- | 9.52% | 518960.16 |
| 2018-09-30 | 93.8% | -- | 6.08% | 321206.04 |
| 2018-06-30 | 91.21% | -- | 7.61% | 250004.28 |
| 2018-03-31 | 94.61% | -- | 5.55% | 297662.62 |
| 2017-12-31 | 94.46% | -- | 5.72% | 325153.27 |
| 2017-09-30 | 94.37% | -- | 5.89% | 287079.43 |
| 2017-06-30 | 94.31% | -- | 5.6% | 357428.13 |
| 2017-03-31 | 94.12% | -- | 6.45% | 454067.50 |
| 2016-12-31 | 90.43% | -- | 5.51% | 549932.15 |
| 2016-09-30 | 94.57% | -- | 5.56% | -- |
| 2016-06-30 | 93.83% | -- | 7.53% | -- |
| 2016-03-31 | 93.14% | -- | 5.09% | -- |
| 2015-12-31 | 94.57% | -- | 5.54% | 523763.30 |
| 2015-09-30 | 93.38% | -- | 6.33% | 480509.15 |
| 2015-06-30 | 91.18% | -- | 5.64% | 582494.78 |
| 2015-03-31 | 94.19% | -- | 5.86% | 984576.61 |
| 2014-12-31 | 94.69% | -- | 7.55% | 1112787.15 |
| 2014-09-30 | 94.56% | -- | 5.72% | 1906911.07 |
| 2014-06-30 | 92.82% | -- | 7.71% | 1632611.35 |
| 2014-03-31 | 91.66% | -- | 8.47% | 1489395.07 |
| 2013-12-31 | 93.27% | -- | 6.82% | 1750239.04 |
| 2013-09-30 | 92.67% | -- | 7.43% | 1802340.36 |
| 2013-06-30 | 90.65% | -- | 9.34% | 1763151.49 |
| 2013-03-31 | 92.48% | -- | 6.08% | 1412927.45 |
| 2012-12-31 | 92.99% | -- | 6.19% | 1405176.87 |
| 2012-09-30 | 94.6% | -- | 5.36% | 1250203.53 |
| 2012-06-30 | 93.77% | 0.0% | 7.14% | 922070.06 |
| 2012-03-31 | 93.97% | 0.0% | 6.15% | 687696.33 |
| 2011-12-31 | 94.38% | 0.0% | 5.98% | 749782.16 |
| 2011-09-30 | 93.74% | 0.0% | 6.07% | 668777.29 |
| 2011-06-30 | 92.24% | 0.0% | 7.32% | 606626.66 |
| 2011-03-31 | 94.79% | 0.0% | 5.5% | 574249.30 |
| 2010-12-31 | 94.34% | 0.0% | 5.81% | 509636.87 |
| 2010-09-30 | 93.87% | 0.0% | 6.29% | 248364.98 |
| 2010-05-31 | 74.89% | 0.0% | 29.68% | 221303.19 |
