| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 93.35% | -- | 6.97% | 9260.93 |
| 2023-12-31 | 92.85% | -- | 7.51% | 8630.62 |
| 2023-09-30 | 94.05% | -- | 6.36% | 8961.04 |
| 2023-06-30 | 92.27% | -- | 8.06% | 9146.33 |
| 2023-03-31 | 93.64% | -- | 7.1% | 9767.01 |
| 2022-12-31 | 93.35% | -- | 7.11% | 9926.02 |
| 2022-09-30 | 93.47% | -- | 6.81% | 9441.47 |
| 2022-06-30 | 91.36% | -- | 9.13% | 10686.41 |
| 2022-03-31 | 93.18% | -- | 7.15% | 9710.03 |
| 2021-12-31 | 93.15% | -- | 7.21% | 10889.88 |
| 2021-09-30 | 91.57% | -- | 8.77% | 10755.33 |
| 2021-06-30 | 91.77% | -- | 8.78% | 11590.59 |
| 2021-03-31 | 92.57% | -- | 9.19% | 10819.80 |
| 2020-12-31 | 91.75% | -- | 8.64% | 11797.71 |
| 2020-12-08 | 91.67% | -- | 12.24% | 11368.68 |
| 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 |
| 2014-01-06 | 91.01% | -- | 5.41% | 24994.12 |
| 2013-12-31 | 94.61% | -- | 5.54% | 25037.75 |
| 2013-09-30 | 92.47% | -- | 7.97% | 28052.94 |
| 2013-06-30 | 93.92% | -- | 8.72% | 27547.33 |
| 2013-03-31 | 93.82% | -- | 6.78% | 30973.73 |
| 2012-12-31 | 93.52% | -- | 5.33% | 33372.76 |
| 2012-09-30 | 94.42% | -- | 5.72% | 30243.57 |
| 2012-06-30 | 94.74% | 0.0% | 17.67% | 32193.69 |
| 2012-03-31 | 94.36% | 0.0% | 5.77% | 39912.93 |
| 2011-12-31 | 94.68% | 0.0% | 5.4% | 38746.82 |
| 2011-09-30 | 94.69% | 0.0% | 5.44% | 43127.86 |
| 2011-06-30 | 94.46% | 0.0% | 5.47% | 52435.93 |
| 2011-03-31 | 94.51% | 0.0% | 5.67% | 57289.68 |
| 2010-12-31 | 93.9% | 0.0% | 5.57% | 47199.85 |
| 2010-09-30 | 93.68% | 0.0% | 6.6% | 53311.70 |
| 2010-06-30 | 93.46% | 0.0% | 6.19% | 49653.13 |
| 2010-03-31 | 96.45% | 0.0% | 6.32% | 59909.62 |
| 2009-12-31 | 92.43% | 0.0% | 7.8% | 62731.24 |
| 2009-10-23 | 54.72% | 0.0% | 45.34% | 68079.45 |
