| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6845 | 2.04% |
| 银华活钱宝货币F | 0.5288 | 1.98% |
| 银华惠增利货币A | 0.5639 | 1.97% |
| 银华货币B | 0.6665 | 1.87% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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) |
|---|---|---|---|---|
| 2020-03-31 | -- | -- | 102.49% | 14090.46 |
| 2019-12-31 | -- | 109.16% | 8.83% | 35602.53 |
| 2019-09-30 | -- | 97.4% | 5.32% | 40418.92 |
| 2019-06-30 | -- | 100.13% | 0.34% | 44681.22 |
| 2019-03-31 | -- | 101.03% | 9.9% | 52365.04 |
| 2018-12-31 | -- | 97.45% | 1.42% | 189056.03 |
| 2018-09-30 | 3.66% | 135.07% | 7.16% | 200896.43 |
| 2018-06-30 | 8.2% | 150.35% | 6.26% | 208619.01 |
| 2018-03-31 | 7.23% | 138.99% | 7.21% | 224983.19 |
| 2017-12-31 | 10.95% | 145.45% | 6.33% | 295592.51 |
| 2017-09-30 | 9.63% | 122.63% | 6.06% | 328266.54 |
| 2017-06-30 | 6.05% | 111.93% | 23.06% | 351746.69 |
| 2017-03-31 | 2.45% | 88.09% | 25.32% | 386797.67 |
| 2016-12-31 | 2.72% | 89.34% | 14.07% | 412098.25 |
| 2016-09-30 | 1.32% | 86.08% | 0.65% | -- |
| 2016-06-30 | 0.64% | 82.2% | 0.46% | -- |
| 2016-03-31 | -- | 59.26% | 32.43% | -- |
| 2015-12-31 | 5.57% | 75.19% | 24.85% | 97207.05 |
| 2015-09-30 | 1.36% | 93.01% | 12.65% | 108833.88 |
| 2015-06-30 | 11.64% | 69.26% | 18.34% | 117232.35 |
| 2015-03-31 | 14.73% | 65.33% | 17.49% | 135265.00 |
| 2014-12-31 | 14.01% | 81.66% | 20.81% | 157265.80 |
| 2014-09-30 | 10.67% | 77.27% | 17.64% | 167629.36 |
| 2014-06-30 | 4.37% | 69.59% | 23.33% | 178779.20 |
| 2014-03-31 | 4.98% | 78.86% | 13.78% | 193092.41 |
| 2013-12-31 | 3.68% | 92.64% | 1.9% | 220936.84 |
| 2013-09-30 | 3.85% | 94.37% | 0.17% | 241351.26 |
| 2013-06-30 | 2.76% | 94.51% | 1.5% | 257418.98 |
| 2013-03-31 | 1.65% | 83.86% | 24.08% | 279990.87 |
| 2012-12-31 | -- | 62.49% | 23.87% | 274421.49 |
| 2012-09-30 | 3.83% | 78.13% | 12.99% | 284919.11 |
| 2012-06-30 | 6.78% | 75.01% | 16.98% | 299328.73 |
| 2012-03-31 | 3.99% | 79.85% | 10.74% | 315048.35 |
| 2011-12-31 | 3.88% | 87.01% | 6.44% | 336392.83 |
| 2011-09-30 | 4.32% | 90.5% | 1.72% | 346889.76 |
| 2011-06-30 | 0.43% | 95.44% | 2.08% | 373576.56 |
| 2011-03-31 | 0.03% | 97.67% | 1.53% | 399492.52 |
| 2010-12-31 | 0.76% | 91.43% | 5.32% | 432605.10 |
| 2010-09-30 | 1.7% | 81.26% | 6.06% | 472780.05 |
| 2010-06-30 | 0.56% | 74.33% | 11.31% | 476799.87 |
| 2010-03-31 | 0.15% | 63.54% | 1.05% | 464830.74 |
| 2009-12-31 | 7.05% | 61.83% | 30.41% | 130734.51 |
| 2009-09-30 | 14.66% | 64.12% | 20.77% | 132665.21 |
| 2009-06-30 | 14.7% | 82.63% | 1.78% | 120127.87 |
| 2009-03-31 | 9.19% | 81.21% | 8.36% | 118103.83 |
| 2008-12-31 | 0.0% | 92.45% | 6.13% | 119132.61 |
| 2008-09-30 | 0.6% | 93.12% | 5.73% | 120315.29 |
| 2008-06-30 | 0.44% | 85.9% | 1.11% | 134329.07 |
| 2008-03-31 | 11.93% | 82.96% | 4.83% | 143631.05 |
| 2007-12-31 | 8.92% | 79.45% | 14.92% | 160737.66 |
| 2007-09-30 | 13.43% | 67.7% | 55.75% | 160680.69 |
| 2007-06-30 | 10.47% | 68.07% | 78.68% | 162243.53 |
| 2007-03-31 | 2.36% | 65.51% | 33.84% | 202099.19 |
| 2006-12-31 | 5.12% | 79.69% | 12.56% | 268893.18 |
| 2006-09-30 | 14.85% | 79.84% | 2.77% | 316392.30 |
| 2006-06-30 | 14.01% | 83.75% | 1.05% | 348923.92 |
| 2006-03-31 | 14.81% | 82.73% | 1.09% | 428734.02 |
| 2005-12-31 | 10.01% | 87.0% | 1.85% | 464854.22 |
| 2005-09-30 | 10.1% | 83.5% | 3.65% | 488346.28 |
| 2005-06-30 | 3.11% | 92.53% | 2.93% | 517717.42 |
| 2005-03-31 | 8.16% | 88.8% | 2.82% | 551926.45 |
| 2004-12-31 | 10.22% | 82.1% | 1.96% | 575538.67 |
| 2004-09-30 | 8.1% | 85.63% | 0.67% | 591350.62 |
| 2004-06-30 | 9.31% | 64.62% | 4.15% | 593615.18 |
