| 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 | 67.47% | 24.37% | 9.64% | 57032.57 |
| 2023-12-31 | 64.87% | 26.27% | 9.11% | 58000.74 |
| 2023-09-30 | 67.48% | 24.96% | 7.84% | 60543.38 |
| 2023-06-30 | 67.57% | 22.46% | 13.18% | 63937.88 |
| 2023-03-31 | 67.07% | 21.85% | 11.4% | 69577.43 |
| 2022-12-31 | 68.05% | 21.43% | 10.99% | 67966.96 |
| 2022-09-30 | 67.62% | 22.49% | 11.46% | 67519.00 |
| 2022-06-30 | 69.45% | 21.03% | 13.94% | 74117.04 |
| 2022-03-31 | 67.8% | 23.25% | 10.79% | 66612.74 |
| 2021-12-31 | 66.99% | 23.15% | 9.82% | 81866.04 |
| 2021-09-30 | 64.0% | 23.77% | 6.59% | 79359.65 |
| 2021-06-30 | 68.11% | 21.93% | 11.39% | 88694.77 |
| 2021-03-31 | 66.12% | 22.46% | 11.04% | 86496.74 |
| 2020-12-31 | 69.64% | 20.27% | 9.81% | 95663.46 |
| 2020-09-30 | 68.92% | 20.46% | 13.77% | 89759.91 |
| 2020-06-30 | 66.68% | 20.22% | 14.13% | 86600.59 |
| 2020-03-31 | 63.37% | 25.21% | 13.45% | 77538.37 |
| 2019-12-31 | 67.12% | 26.72% | 9.2% | 83630.77 |
| 2019-09-30 | 68.23% | 24.14% | 7.37% | 79015.82 |
| 2019-06-30 | 54.85% | 29.66% | 14.93% | 74225.48 |
| 2019-03-31 | 54.78% | 30.13% | 10.83% | 77899.57 |
| 2018-12-31 | 43.33% | 49.4% | 6.88% | 61991.66 |
| 2018-09-30 | 68.33% | 24.09% | 7.74% | 71149.61 |
| 2018-06-30 | 69.75% | 24.3% | 5.97% | 80089.03 |
| 2018-03-31 | 67.56% | 22.59% | 10.04% | 89382.15 |
| 2017-12-31 | 46.38% | 43.7% | 12.4% | 94744.92 |
| 2017-09-30 | 69.56% | 24.95% | 5.72% | 99048.19 |
| 2017-06-30 | 63.92% | 25.05% | 10.9% | 100953.37 |
| 2017-03-31 | 68.31% | 25.04% | 6.61% | 109627.20 |
| 2016-12-31 | 59.11% | 30.88% | 12.96% | 110839.18 |
| 2016-09-30 | 65.49% | 28.41% | 5.9% | -- |
| 2016-06-30 | 66.48% | 27.7% | 5.75% | -- |
| 2016-03-31 | 56.23% | 30.38% | 13.23% | -- |
| 2015-12-31 | 66.86% | 23.33% | 7.71% | 148478.38 |
| 2015-09-30 | 65.17% | 21.9% | 12.65% | 114387.74 |
| 2015-06-30 | 63.38% | 30.55% | 10.84% | 170472.20 |
| 2015-03-31 | 69.66% | 22.89% | 8.06% | 239356.34 |
| 2014-12-31 | 66.98% | 26.09% | 7.79% | 215754.44 |
| 2014-09-30 | 69.07% | 23.09% | 7.96% | 207739.73 |
| 2014-06-30 | 68.16% | 22.54% | 7.01% | 210525.12 |
| 2014-03-31 | 65.95% | 25.51% | 8.63% | 211184.76 |
| 2013-12-31 | 67.96% | 24.98% | 6.92% | 249730.72 |
| 2013-09-30 | 68.59% | 22.67% | 9.38% | 265638.30 |
| 2013-06-30 | 65.68% | 24.97% | 5.62% | 255476.41 |
| 2013-03-31 | 64.48% | 23.15% | 9.88% | 275225.36 |
| 2012-12-31 | 69.76% | 24.54% | 6.22% | 277378.71 |
| 2012-09-30 | 66.63% | 22.89% | 10.27% | 268864.44 |
| 2012-06-30 | 65.03% | 23.33% | 8.04% | 282016.14 |
| 2012-03-31 | 65.92% | 22.48% | 8.47% | 275588.76 |
| 2011-12-31 | 63.36% | 25.6% | 10.53% | 276489.77 |
| 2011-09-30 | 64.11% | 26.12% | 6.96% | 294540.74 |
| 2011-06-30 | 60.41% | 26.88% | 12.28% | 327803.62 |
| 2011-03-31 | 67.58% | 25.86% | 6.37% | 343971.56 |
| 2010-12-31 | 67.83% | 25.13% | 7.21% | 364408.78 |
| 2010-09-30 | 69.44% | 24.6% | 5.91% | 393285.14 |
| 2010-06-30 | 60.73% | 30.41% | 9.11% | 346644.04 |
| 2010-03-31 | 69.61% | 23.58% | 7.14% | 407565.95 |
| 2009-12-31 | 68.03% | 24.03% | 8.59% | 431001.96 |
| 2009-09-30 | 66.86% | 24.78% | 8.37% | 419502.31 |
| 2009-06-30 | 69.16% | 21.15% | 9.45% | 469092.88 |
| 2009-03-31 | 69.04% | 23.78% | 7.54% | 419248.60 |
| 2008-12-31 | 50.43% | 37.22% | 11.82% | 374526.94 |
| 2008-09-30 | 42.82% | 47.81% | 10.41% | 422387.52 |
| 2008-06-30 | 52.81% | 34.71% | 12.37% | 529471.42 |
| 2008-03-31 | 61.84% | 30.69% | 7.81% | 647279.61 |
| 2007-12-31 | 67.49% | 25.15% | 8.44% | 972560.57 |
| 2007-09-30 | 66.99% | 23.08% | 10.35% | 1217635.04 |
| 2007-06-30 | 68.83% | 19.56% | 13.01% | 1093560.81 |
| 2007-03-31 | 68.6% | 25.45% | 6.29% | 340174.84 |
| 2006-12-31 | 67.95% | 24.42% | 6.34% | 448465.34 |
| 2006-09-30 | 69.12% | 23.72% | 7.36% | 103971.39 |
| 2006-06-30 | 67.94% | 21.87% | 9.82% | 108570.67 |
| 2006-03-31 | 67.43% | 24.69% | 14.85% | 91404.91 |
| 2005-12-31 | 68.76% | 22.22% | 8.64% | 115320.75 |
| 2005-09-30 | 69.04% | 24.34% | 5.82% | 119694.07 |
| 2005-06-30 | 65.89% | 25.97% | 12.26% | 120231.39 |
| 2005-03-31 | 69.33% | 26.75% | 5.86% | 124446.12 |
| 2004-12-31 | 67.04% | 28.15% | 5.48% | 133156.30 |
| 2004-09-30 | 65.85% | 28.38% | 1.87% | 159745.17 |
| 2004-06-30 | 61.42% | 21.77% | 8.53% | 151523.57 |
| 2004-03-31 | 69.7% | 7.76% | 0.0% | 145453.37 |
| 2003-12-31 | 68.36% | 7.34% | 0.0% | 115351.60 |
| 2003-09-30 | 62.65% | 4.31% | 0.0% | 106224.64 |
| 2003-06-30 | 56.58% | 12.89% | 0.0% | 109902.57 |
| 2003-03-31 | 47.71% | 13.26% | 0.0% | 119892.01 |
