| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.494 | 2.26% |
| 银华惠添益货币D | 0.4699 | 2.17% |
| 银华多利宝货币B | 0.5491 | 2.09% |
| 银华货币B | 0.4795 | 2.03% |
| 银华惠添益货币A | 0.4425 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 45.37% | 46.44% | 12497.86 |
| 2023-12-31 | -- | 33.38% | 36.98% | 12483.69 |
| 2023-09-30 | -- | 30.15% | 47.35% | 26943.00 |
| 2023-06-30 | -- | 37.05% | 34.66% | 69274.62 |
| 2023-03-31 | -- | 32.89% | 49.73% | 89679.33 |
| 2022-12-31 | -- | 45.99% | 49.14% | 71288.72 |
| 2022-09-30 | -- | 24.63% | 48.33% | 211417.95 |
| 2022-06-30 | -- | 27.48% | 56.52% | 202211.93 |
| 2022-03-31 | -- | 39.02% | 47.41% | 117248.38 |
| 2021-12-31 | -- | 37.53% | 52.64% | 100146.80 |
| 2021-09-30 | -- | 34.61% | 40.01% | 100762.64 |
| 2021-06-30 | -- | 29.37% | 38.37% | 177656.68 |
| 2021-03-31 | -- | 35.03% | 34.91% | 227710.73 |
| 2020-12-31 | -- | 25.15% | 47.86% | 87029.42 |
| 2020-09-30 | -- | 31.84% | 44.87% | 43258.74 |
| 2020-06-30 | -- | 36.25% | 41.78% | 46732.83 |
| 2020-03-31 | -- | 30.01% | 35.52% | 128563.68 |
| 2019-12-31 | -- | 33.97% | 56.11% | 16392.35 |
| 2019-09-30 | -- | 27.52% | 53.97% | 17511.38 |
| 2019-06-30 | -- | 33.01% | 39.81% | 23844.35 |
| 2019-03-31 | -- | 38.12% | 41.55% | 46858.01 |
| 2018-12-31 | -- | 35.93% | 56.18% | 32012.63 |
| 2018-09-30 | -- | 34.22% | 40.02% | 134125.44 |
| 2018-06-30 | -- | 71.07% | 12.08% | 71958.74 |
| 2018-03-31 | -- | 76.01% | 16.42% | 71408.71 |
| 2017-12-31 | -- | 68.81% | 32.5% | 52783.68 |
| 2017-09-30 | -- | 58.37% | 41.4% | 256016.01 |
| 2017-06-30 | -- | 56.68% | 26.74% | 101146.18 |
| 2017-03-31 | -- | 47.37% | 40.39% | 276378.43 |
| 2016-12-31 | -- | 49.14% | 41.96% | 1014309.89 |
| 2016-09-30 | -- | 52.15% | 47.72% | -- |
| 2016-06-30 | -- | 43.12% | 43.68% | -- |
| 2016-03-31 | -- | 43.7% | 46.19% | -- |
| 2015-12-31 | -- | 30.21% | 38.71% | 2064606.07 |
| 2015-09-30 | -- | 37.29% | 55.4% | 423635.19 |
| 2015-06-30 | -- | 44.27% | 47.04% | 108261.74 |
| 2015-03-31 | -- | 36.37% | 66.51% | 102388.29 |
| 2014-12-31 | -- | 16.5% | 55.51% | 379076.41 |
| 2014-09-30 | -- | 41.62% | 52.5% | 45455.27 |
| 2014-06-30 | -- | 43.38% | 62.95% | 63657.97 |
| 2014-03-31 | -- | 21.41% | 73.82% | 114153.12 |
| 2013-12-31 | -- | 9.45% | 37.26% | 271793.52 |
| 2013-09-30 | -- | 63.27% | 42.93% | 107678.52 |
| 2013-06-30 | -- | 85.28% | 29.1% | 93345.78 |
| 2013-03-31 | -- | 40.47% | 63.55% | 170051.57 |
| 2012-12-31 | -- | 17.34% | 43.25% | 662212.88 |
| 2012-09-30 | -- | 43.04% | 42.54% | 156681.59 |
| 2012-06-30 | 0.0% | 34.52% | 72.98% | 206372.72 |
| 2012-03-31 | 0.0% | 41.96% | 50.47% | 117146.94 |
| 2011-12-31 | 0.0% | 11.25% | 24.03% | 320394.52 |
| 2011-09-30 | 0.0% | 61.21% | 11.95% | 50512.72 |
| 2011-06-30 | 0.0% | 72.83% | 26.08% | 96442.49 |
| 2011-03-31 | 0.0% | 80.0% | 33.94% | 98759.57 |
| 2010-12-31 | 0.0% | 14.52% | 2.78% | 819071.20 |
| 2010-09-30 | 0.0% | 76.9% | 25.6% | 111988.09 |
| 2010-06-30 | 0.0% | 63.53% | 19.39% | 119854.29 |
| 2010-03-31 | 0.0% | 71.91% | 25.38% | 147571.20 |
| 2009-12-31 | 0.0% | 13.68% | 27.2% | 482383.93 |
| 2009-09-30 | 0.0% | 53.34% | 46.5% | 78876.17 |
| 2009-06-30 | 0.0% | 40.84% | 51.38% | 186459.91 |
| 2009-03-31 | 0.0% | 38.84% | 59.06% | 576499.43 |
| 2008-12-31 | 0.0% | 31.21% | 37.05% | 1475142.85 |
| 2008-09-30 | 0.0% | 100.47% | 5.88% | 47619.99 |
| 2008-06-30 | 0.0% | 104.38% | 15.37% | 22700.20 |
| 2008-03-31 | 0.0% | 86.75% | 4.14% | 32856.32 |
| 2007-12-31 | 0.0% | 18.28% | 20.43% | 54564.39 |
| 2007-09-30 | 0.0% | 44.37% | 11.82% | 22349.79 |
| 2007-06-30 | 0.0% | 68.6% | 16.68% | 20283.12 |
| 2007-03-31 | 0.0% | 48.55% | 19.62% | 22415.36 |
| 2006-12-31 | 0.0% | 65.27% | 21.62% | 21132.19 |
| 2006-09-30 | 0.0% | 68.75% | 21.8% | 36077.67 |
| 2006-06-30 | 0.0% | 61.16% | 41.66% | 122121.90 |
| 2006-03-31 | 0.0% | 87.0% | 24.1% | 273698.46 |
| 2005-12-31 | 0.0% | 76.06% | 29.46% | 262893.80 |
| 2005-09-30 | 0.0% | 49.5% | 50.17% | 281199.61 |
| 2005-06-30 | 0.0% | 114.37% | 0.54% | 103653.15 |
| 2005-03-31 | 0.0% | 100.19% | 0.11% | 104227.86 |
