| 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 | 94.43% | -- | 5.75% | 30153.76 |
| 2023-12-31 | 93.71% | -- | 6.49% | 30723.31 |
| 2023-09-30 | 92.64% | -- | 7.56% | 33475.97 |
| 2023-06-30 | 93.56% | -- | 6.56% | 36389.39 |
| 2023-03-31 | 93.58% | -- | 6.31% | 39163.49 |
| 2022-12-31 | 93.49% | -- | 6.71% | 39394.02 |
| 2022-09-30 | 93.52% | -- | 6.65% | 39174.94 |
| 2022-06-30 | 94.06% | -- | 6.38% | 47718.23 |
| 2022-03-31 | 94.33% | -- | 5.94% | 45266.47 |
| 2021-12-31 | 94.08% | -- | 6.33% | 57568.69 |
| 2021-09-30 | 92.91% | -- | 7.42% | 62221.65 |
| 2021-06-30 | 94.26% | -- | 6.48% | 78643.55 |
| 2021-03-31 | 93.89% | -- | 6.17% | 78941.48 |
| 2021-01-13 | 93.93% | -- | 9.64% | 204868.90 |
| 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 |
