| 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 | 94.49% | -- | 5.77% | 1274759.30 |
| 2023-12-31 | 94.43% | -- | 5.81% | 1198093.21 |
| 2023-09-30 | 93.69% | -- | 6.55% | 1328271.72 |
| 2023-06-30 | 93.97% | -- | 7.45% | 1313481.01 |
| 2023-03-31 | 93.92% | -- | 6.71% | 1623770.82 |
| 2022-12-31 | 94.82% | -- | 5.59% | 1663692.25 |
| 2022-09-30 | 94.25% | -- | 5.85% | 1706006.78 |
| 2022-06-30 | 92.65% | -- | 7.57% | 1973055.92 |
| 2022-03-31 | 87.81% | -- | 14.14% | 1733629.44 |
| 2021-12-31 | 91.89% | -- | 8.49% | 2275088.81 |
| 2021-09-30 | 86.24% | -- | 13.71% | 2442298.61 |
| 2021-06-30 | 89.61% | -- | 11.67% | 2564064.27 |
| 2021-03-31 | 94.25% | -- | 6.34% | 1741555.56 |
| 2020-12-31 | 92.84% | -- | 7.19% | 1736237.51 |
| 2020-09-30 | 90.47% | -- | 9.07% | 1416236.32 |
| 2020-06-30 | 92.09% | 0.03% | 9.16% | 1153388.07 |
| 2020-03-31 | 91.55% | -- | 8.59% | 781197.95 |
| 2019-12-31 | 86.17% | -- | 14.31% | 893726.53 |
| 2019-09-30 | 81.53% | -- | 19.03% | 735697.48 |
| 2019-06-30 | 90.09% | -- | 11.24% | 697497.31 |
| 2019-03-31 | 83.45% | -- | 16.81% | 675986.61 |
| 2018-12-31 | 89.41% | -- | 12.32% | 562073.27 |
| 2018-09-30 | 91.95% | -- | 7.1% | 681219.91 |
| 2018-06-30 | 94.4% | -- | 6.2% | 678320.35 |
| 2018-03-31 | 95.39% | -- | 5.07% | 678726.54 |
| 2017-12-31 | 93.87% | -- | 7.34% | 756130.39 |
| 2017-09-30 | 94.34% | -- | 7.23% | 627209.43 |
| 2017-06-30 | 93.67% | -- | 7.44% | 476293.34 |
| 2017-03-31 | 93.98% | -- | 6.3% | 408427.24 |
| 2016-12-31 | 84.4% | -- | 16.31% | 328168.04 |
| 2016-09-30 | 92.24% | -- | 10.04% | -- |
| 2016-06-30 | 92.4% | -- | 7.06% | -- |
| 2016-03-31 | 92.35% | -- | 8.46% | -- |
| 2015-12-31 | 94.36% | -- | 5.25% | 272536.92 |
| 2015-09-30 | 85.27% | -- | 15.58% | 235113.21 |
| 2015-06-30 | 94.97% | 5.55% | 1.19% | 343357.69 |
| 2015-03-31 | 94.72% | 5.26% | 3.48% | 494345.81 |
| 2014-12-31 | 94.12% | 5.44% | 1.26% | 478790.24 |
| 2014-09-30 | 94.46% | 4.42% | 1.38% | 520720.64 |
| 2014-06-30 | 86.8% | 5.01% | 7.99% | 508083.10 |
| 2014-03-31 | 91.29% | 8.34% | 0.85% | 518229.86 |
| 2013-12-31 | 87.05% | 8.96% | 3.77% | 594762.69 |
| 2013-09-30 | 86.28% | 5.13% | 5.15% | 650744.65 |
| 2013-06-30 | 62.4% | 4.61% | 5.4% | 656876.67 |
| 2013-03-31 | 75.3% | 4.17% | 1.32% | 730475.70 |
| 2012-12-31 | 90.23% | 0.95% | 5.1% | 692562.31 |
| 2012-09-30 | 81.15% | 1.14% | 10.14% | 675870.52 |
| 2012-06-30 | 90.75% | 4.9% | 3.54% | 730648.87 |
| 2012-03-31 | 81.91% | 5.59% | 12.62% | 744658.99 |
| 2011-12-31 | 86.3% | 5.46% | 4.87% | 759407.15 |
| 2011-09-30 | 84.05% | 3.74% | 5.72% | 856489.42 |
| 2011-06-30 | 72.23% | 1.77% | 11.93% | 974321.08 |
| 2011-03-31 | 86.3% | 3.41% | 9.56% | 1094431.14 |
| 2010-12-31 | 87.74% | 2.08% | 7.03% | 1150761.35 |
| 2010-09-30 | 81.16% | 2.07% | 7.67% | 1132469.41 |
| 2010-06-30 | 72.4% | 6.89% | 17.24% | 898048.76 |
| 2010-03-31 | 77.28% | 4.18% | 19.52% | 989303.51 |
| 2009-12-31 | 87.23% | 3.48% | 10.48% | 902858.21 |
| 2009-09-30 | 90.26% | 3.87% | 5.94% | 757174.41 |
| 2009-06-30 | 93.84% | 4.23% | 1.13% | 802330.25 |
| 2009-03-31 | 85.2% | 2.78% | 13.21% | 699291.35 |
| 2008-12-31 | 77.37% | 6.02% | 16.55% | 566142.93 |
| 2008-09-30 | 72.19% | 3.17% | 24.32% | 634278.36 |
| 2008-06-30 | 61.28% | 0.0% | 37.61% | 762750.39 |
| 2008-03-31 | 77.99% | 0.0% | 25.02% | 973939.26 |
| 2007-12-31 | 90.47% | 0.0% | 9.8% | 1390824.08 |
| 2007-09-30 | 90.06% | 0.89% | 8.81% | 1652345.37 |
| 2007-06-30 | 88.35% | 1.25% | 10.48% | 1173058.99 |
| 2007-03-31 | 92.19% | 4.76% | 4.23% | 466093.29 |
