| 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 | 79.3% | -- | 7.49% | 160680.82 |
| 2023-12-31 | 87.69% | -- | 7.71% | 164246.07 |
| 2023-09-30 | 88.5% | -- | 8.33% | 177135.17 |
| 2023-06-30 | 83.91% | -- | 19.64% | 187678.29 |
| 2023-03-31 | 90.49% | -- | 12.23% | 199412.94 |
| 2022-12-31 | 84.28% | -- | 10.48% | 197952.76 |
| 2022-09-30 | 82.15% | -- | 9.99% | 202161.67 |
| 2022-06-30 | 89.8% | -- | 13.19% | 233230.91 |
| 2022-03-31 | 77.41% | -- | 23.26% | 226804.74 |
| 2021-12-31 | 75.22% | -- | 24.6% | 260354.46 |
| 2021-09-30 | 63.21% | -- | 37.32% | 260432.04 |
| 2021-06-30 | 70.35% | -- | 30.48% | 306592.77 |
| 2021-03-31 | 69.21% | -- | 28.44% | 340039.62 |
| 2020-12-31 | 78.67% | -- | 9.79% | 305842.50 |
| 2020-09-30 | 76.75% | -- | 23.96% | 278431.77 |
| 2020-06-30 | 85.05% | -- | 15.09% | 272499.08 |
| 2020-03-31 | 83.31% | -- | 17.01% | 216828.90 |
| 2019-12-31 | 87.73% | -- | 11.63% | 256816.55 |
| 2019-09-30 | 80.3% | -- | 19.89% | 245609.61 |
| 2019-06-30 | 69.14% | -- | 11.44% | 311353.20 |
| 2019-03-31 | 82.59% | -- | 18.68% | 361211.75 |
| 2018-12-31 | 65.6% | -- | 12.42% | 195092.72 |
| 2018-09-30 | 70.06% | -- | 30.34% | 220770.55 |
| 2018-06-30 | 85.38% | -- | 17.44% | 249033.68 |
| 2018-03-31 | 80.53% | 0.19% | 24.31% | 265333.33 |
| 2017-12-31 | 71.71% | -- | 8.46% | 281159.13 |
| 2017-09-30 | 81.05% | -- | 6.35% | 275596.26 |
| 2017-06-30 | 81.57% | -- | 8.98% | 275946.95 |
| 2017-03-31 | 78.17% | -- | 9.98% | 276410.24 |
| 2016-12-31 | 72.96% | -- | 7.09% | 274041.67 |
| 2016-09-30 | 65.44% | -- | 9.93% | -- |
| 2016-06-30 | 73.68% | -- | 25.3% | -- |
| 2016-03-31 | 89.36% | -- | 11.46% | -- |
| 2015-12-31 | 89.11% | -- | 11.53% | 556488.62 |
| 2015-09-30 | 78.43% | -- | 22.23% | 507982.38 |
| 2015-06-30 | 94.61% | -- | 6.2% | 647034.20 |
| 2015-03-31 | 93.99% | -- | 6.04% | 730171.61 |
| 2014-12-31 | 94.29% | -- | 5.87% | 450596.79 |
| 2014-09-30 | 89.21% | -- | 11.36% | 533679.63 |
| 2014-06-30 | 87.63% | -- | 12.7% | 538754.76 |
| 2014-03-31 | 91.65% | 0.07% | 8.28% | 548165.23 |
| 2013-12-31 | 86.57% | -- | 12.02% | 642638.59 |
| 2013-09-30 | 86.6% | -- | 13.18% | 592051.49 |
| 2013-06-30 | 74.76% | -- | 14.45% | 534485.60 |
| 2013-03-31 | 85.64% | -- | 17.5% | 504664.08 |
| 2012-12-31 | 93.51% | -- | 6.26% | 513299.83 |
| 2012-09-30 | 79.89% | -- | 20.8% | 506286.09 |
| 2012-06-30 | 84.25% | 0.0% | 11.3% | 533718.66 |
| 2012-03-31 | 79.67% | 0.0% | 18.65% | 591930.02 |
| 2011-12-31 | 81.82% | 0.16% | 20.9% | 621224.61 |
| 2011-09-30 | 83.55% | 0.0% | 16.68% | 661927.02 |
| 2011-06-30 | 83.22% | 1.75% | 14.68% | 725570.93 |
| 2011-03-31 | 79.18% | 0.0% | 21.26% | 785500.85 |
| 2010-12-31 | 90.63% | 0.0% | 9.27% | 823727.68 |
| 2010-09-30 | 92.21% | 0.0% | 8.33% | 698170.19 |
| 2010-06-30 | 74.98% | 2.2% | 22.91% | 603032.21 |
| 2010-03-31 | 91.98% | 0.0% | 7.83% | 734603.19 |
| 2009-12-31 | 90.76% | 0.0% | 7.34% | 770334.37 |
| 2009-09-30 | 89.22% | 0.0% | 11.05% | 645674.06 |
| 2009-06-30 | 92.14% | 0.0% | 8.29% | 696239.32 |
| 2009-03-31 | 86.28% | 0.0% | 10.64% | 640180.71 |
| 2008-12-31 | 79.14% | 3.08% | 18.56% | 531395.44 |
| 2008-09-30 | 74.13% | 4.08% | 23.82% | 626290.17 |
| 2008-06-30 | 70.99% | 0.0% | 23.74% | 773807.74 |
| 2008-03-31 | 81.93% | 0.0% | 18.5% | 1033054.88 |
| 2007-12-31 | 82.85% | 0.03% | 17.49% | 1439395.80 |
| 2007-09-30 | 78.7% | 0.0% | 21.51% | 1542332.86 |
| 2007-06-30 | 89.38% | 0.0% | 9.72% | 914006.76 |
| 2007-03-31 | 93.28% | 0.63% | 6.35% | 757794.39 |
| 2006-12-31 | 93.98% | 0.0% | 6.47% | 1053239.76 |
| 2006-09-30 | 57.99% | 6.33% | 36.31% | 999678.85 |
