| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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% |
| 银华中证内地地产主题… | 0.5408 | 4.28% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5567 | 2.03% |
| 银华活钱宝货币F | 0.5216 | 2.00% |
| 银华多利宝货币B | 0.5304 | 1.99% |
| 银华货币B | 0.5376 | 1.92% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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) |
|---|---|---|---|---|
| 2020-11-29 | 91.81% | -- | 8.47% | 12808.21 |
| 2020-09-30 | 91.87% | -- | 8.71% | 11134.15 |
| 2020-06-30 | 92.55% | -- | 8.49% | 12018.80 |
| 2020-03-31 | 91.85% | -- | 8.36% | 17852.72 |
| 2019-12-31 | 93.25% | -- | 7.69% | 20607.75 |
| 2019-09-30 | 91.65% | -- | 8.52% | 19482.35 |
| 2019-06-30 | 92.18% | -- | 8.55% | 12085.67 |
| 2019-03-31 | 92.76% | -- | 8.14% | 12914.24 |
| 2018-12-31 | 93.21% | -- | 7.32% | 11013.19 |
| 2018-09-30 | 92.37% | -- | 8.06% | 12051.77 |
| 2018-06-30 | 90.95% | -- | 9.58% | 11862.17 |
| 2018-03-31 | 92.93% | -- | 7.44% | 12452.53 |
| 2017-12-31 | 94.94% | -- | 5.73% | 13397.32 |
| 2017-09-30 | 94.53% | -- | 5.78% | 13671.34 |
| 2017-06-30 | 94.81% | -- | 5.72% | 13719.88 |
| 2017-03-31 | 94.63% | -- | 5.87% | 13462.75 |
| 2016-12-31 | 94.56% | -- | 5.9% | 13253.93 |
| 2016-09-30 | 94.46% | -- | 5.77% | -- |
| 2016-06-30 | 93.93% | -- | 6.43% | -- |
| 2016-03-31 | 89.48% | -- | 14.81% | -- |
| 2015-12-31 | 94.71% | -- | 5.71% | 16089.30 |
| 2015-09-30 | 94.38% | -- | 6.39% | 15740.31 |
| 2015-06-30 | 94.82% | -- | 6.49% | 35430.94 |
| 2015-03-31 | 94.74% | -- | 6.55% | 54942.92 |
| 2014-12-31 | 94.7% | -- | 7.67% | 45365.65 |
| 2014-09-30 | 94.84% | -- | 5.83% | 24730.53 |
| 2014-06-30 | 94.58% | -- | 5.77% | 22113.50 |
| 2014-03-31 | 92.98% | -- | 7.28% | 22911.24 |
| 2014-01-14 | 91.06% | -- | 9.05% | 24697.51 |
