| 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A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 90.58% | -- | 8.76% | 114304.26 |
| 2023-12-31 | 91.0% | -- | 9.24% | 112189.46 |
| 2023-09-30 | 88.45% | -- | 11.76% | 120008.28 |
| 2023-06-30 | 92.9% | -- | 7.29% | 125091.81 |
| 2023-03-31 | 90.03% | -- | 8.86% | 133736.19 |
| 2022-12-31 | 91.77% | -- | 7.54% | 134050.86 |
| 2022-09-30 | 84.5% | 2.19% | 13.55% | 139273.12 |
| 2022-06-30 | 79.71% | 2.03% | 18.56% | 149447.15 |
| 2022-03-31 | 83.54% | 1.35% | 15.9% | 148388.75 |
| 2021-12-31 | 88.41% | -- | 12.35% | 229213.22 |
| 2021-09-30 | 84.81% | -- | 15.47% | 196567.26 |
| 2021-06-30 | 85.65% | -- | 15.28% | 220903.70 |
| 2021-03-31 | 90.05% | -- | 10.25% | 200876.60 |
| 2020-12-31 | 90.08% | -- | 10.25% | 276038.19 |
| 2020-09-30 | 93.4% | -- | 7.23% | 199681.37 |
| 2020-06-30 | 91.62% | -- | 7.99% | 202344.70 |
| 2020-03-31 | 86.41% | -- | 11.76% | 175766.31 |
| 2019-12-31 | 90.86% | -- | 8.99% | 226309.61 |
| 2019-09-30 | 88.87% | 0.71% | 9.69% | 211121.92 |
| 2019-06-30 | 86.85% | 0.7% | 12.15% | 215486.94 |
| 2019-03-31 | 87.41% | 1.57% | 9.34% | 225983.49 |
| 2018-12-31 | 86.39% | 4.32% | 9.32% | 184982.50 |
| 2018-09-30 | 85.63% | -- | 15.64% | 207821.73 |
| 2018-06-30 | 85.66% | -- | 14.54% | 210550.62 |
| 2018-03-31 | 83.39% | -- | 18.32% | 231624.85 |
| 2017-12-31 | 89.26% | -- | 8.77% | 261876.58 |
| 2017-09-30 | 89.85% | -- | 6.61% | 260963.09 |
| 2017-06-30 | 89.21% | -- | 5.76% | 260148.79 |
| 2017-03-31 | 78.63% | 8.0% | 10.15% | 249795.31 |
| 2016-12-31 | 75.04% | 12.31% | 12.64% | 243376.46 |
| 2016-09-30 | 77.62% | 8.36% | 14.2% | -- |
| 2016-06-30 | 81.64% | 8.33% | 10.1% | -- |
| 2016-03-31 | 81.52% | 8.31% | 10.18% | -- |
| 2015-12-31 | 81.97% | 7.5% | 10.65% | 266986.08 |
| 2015-09-30 | 76.04% | 8.3% | 15.72% | 240863.64 |
| 2015-06-30 | 84.5% | 5.95% | 10.61% | 330199.74 |
| 2015-03-31 | 91.98% | 4.46% | 4.87% | 618358.42 |
| 2014-12-31 | 87.81% | 7.15% | 4.14% | 671354.41 |
| 2014-09-30 | 78.5% | 16.86% | 4.79% | 552014.15 |
| 2014-06-30 | 78.37% | 16.65% | 5.01% | 553249.76 |
| 2014-03-31 | 79.26% | 16.72% | 4.09% | 552069.60 |
| 2013-12-31 | 75.61% | 15.4% | 9.45% | 632448.66 |
| 2013-09-30 | 92.0% | 4.97% | 3.15% | 703903.01 |
| 2013-06-30 | 77.76% | 5.48% | 16.73% | 635783.77 |
| 2013-03-31 | 93.39% | 4.94% | 1.07% | 708079.13 |
| 2012-12-31 | 94.64% | 4.87% | 0.69% | 717827.75 |
| 2012-09-30 | 92.23% | 5.75% | 1.96% | 672332.61 |
| 2012-06-30 | 93.13% | 5.4% | 4.17% | 718210.38 |
| 2012-03-31 | 80.87% | 6.69% | 12.47% | 723437.55 |
| 2011-12-31 | 80.02% | 5.06% | 15.2% | 765506.57 |
| 2011-09-30 | 93.19% | 3.08% | 3.78% | 791166.97 |
| 2011-06-30 | 93.2% | 4.78% | 3.35% | 924768.69 |
| 2011-03-31 | 93.21% | 2.99% | 3.85% | 1004705.33 |
| 2010-12-31 | 81.38% | 5.48% | 10.17% | 995695.57 |
| 2010-09-30 | 61.2% | 25.39% | 13.25% | 1121700.77 |
| 2010-06-30 | 90.37% | 0.96% | 8.04% | 1019669.40 |
| 2010-03-31 | 91.4% | 0.77% | 8.46% | 1274405.96 |
| 2009-12-31 | 91.43% | 0.71% | 5.22% | 1376390.15 |
| 2009-09-30 | 93.77% | 0.77% | 5.67% | 1272456.08 |
| 2009-06-30 | 94.56% | 0.0% | 5.47% | 1522298.06 |
| 2009-03-31 | 94.52% | 0.0% | 5.68% | 1019333.14 |
| 2008-12-31 | 79.04% | 18.06% | 2.99% | 787735.09 |
| 2008-09-30 | 73.34% | 20.03% | 6.75% | 923080.79 |
| 2008-06-30 | 65.43% | 17.53% | 16.8% | 1100869.46 |
| 2008-03-31 | 85.21% | 0.0% | 15.51% | 1338159.68 |
| 2007-12-31 | 93.45% | 0.0% | 5.69% | 1981909.79 |
| 2007-09-30 | 90.94% | 0.0% | 9.69% | 2167580.50 |
| 2007-06-30 | 83.87% | 0.0% | 25.74% | 802496.06 |
| 2007-03-31 | 92.03% | 0.0% | 7.16% | 237182.78 |
| 2006-12-31 | 92.42% | 0.0% | 6.06% | 132156.43 |
| 2006-09-30 | 94.11% | 0.0% | 6.42% | 45246.84 |
| 2006-06-30 | 93.5% | 0.0% | 9.21% | 55221.44 |
| 2006-03-31 | 92.74% | 0.0% | 7.0% | 28887.50 |
| 2005-12-31 | 86.02% | 5.22% | 18.9% | 36241.51 |
| 2005-09-30 | 92.69% | 2.44% | 4.91% | 40334.01 |
| 2005-06-30 | 91.05% | 0.0% | 9.26% | 44336.18 |
| 2005-03-31 | 93.26% | 0.0% | 7.2% | 50224.10 |
| 2004-12-31 | 68.09% | 28.88% | 2.14% | 80331.02 |
