| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 77.46% | 16.7% | 6.72% | 25809.07 |
| 2023-12-31 | 79.56% | 17.24% | 3.64% | 24838.00 |
| 2023-09-30 | 79.32% | 17.6% | 3.84% | 27010.93 |
| 2023-06-30 | 78.14% | 18.22% | 3.84% | 30501.40 |
| 2023-03-31 | 78.3% | 15.81% | 6.31% | 34965.13 |
| 2022-12-31 | 77.64% | 16.18% | 6.82% | 33975.60 |
| 2022-09-30 | 72.77% | 19.46% | 8.43% | 33464.28 |
| 2022-06-30 | 77.24% | 19.39% | 2.6% | 39157.23 |
| 2022-03-31 | 72.51% | 20.42% | 7.67% | 36942.28 |
| 2021-12-31 | 74.49% | 16.45% | 9.64% | 45431.62 |
| 2021-09-30 | 68.39% | 17.87% | 14.0% | 44544.65 |
| 2021-06-30 | 70.63% | 15.64% | 14.08% | 51002.26 |
| 2021-03-31 | 77.94% | 16.35% | 6.34% | 44243.13 |
| 2020-12-31 | 79.42% | 15.08% | 5.65% | 60223.32 |
| 2020-09-30 | 79.65% | 16.51% | 4.36% | 49784.73 |
| 2020-06-30 | 79.18% | 15.37% | 5.98% | 45269.63 |
| 2020-03-31 | 79.11% | 17.34% | 3.89% | 34300.65 |
| 2019-12-31 | 79.2% | 16.15% | 5.26% | 36821.57 |
| 2019-09-30 | 78.25% | 16.47% | 5.64% | 30355.41 |
| 2019-06-30 | 79.56% | 16.53% | 4.47% | 30230.02 |
| 2019-03-31 | 79.56% | 19.46% | 0.94% | 30845.91 |
| 2018-12-31 | 76.06% | 19.27% | 5.53% | 26009.83 |
| 2018-09-30 | 76.02% | 16.86% | 8.23% | 29718.68 |
| 2018-06-30 | 73.65% | 19.25% | 10.84% | 25952.87 |
| 2018-03-31 | 71.48% | 19.34% | 9.73% | 25845.32 |
| 2017-12-31 | 62.23% | 18.63% | 7.36% | 26630.54 |
| 2017-09-30 | 71.58% | 19.29% | 13.99% | 25779.26 |
| 2017-06-30 | 70.62% | 17.23% | 12.46% | 29066.90 |
| 2017-03-31 | 71.66% | 18.35% | 10.55% | 27372.58 |
| 2016-12-31 | 62.86% | 18.33% | 19.5% | 27490.14 |
| 2016-09-30 | 54.96% | 17.58% | 27.88% | -- |
| 2016-06-30 | 39.94% | 18.08% | 42.59% | -- |
| 2016-03-31 | 44.65% | 17.98% | 39.14% | -- |
| 2015-12-31 | 53.95% | 22.79% | 22.14% | 30751.09 |
| 2015-09-30 | 43.58% | 25.18% | 31.45% | 31395.76 |
| 2015-06-30 | 78.99% | 17.68% | 8.33% | 56203.97 |
| 2015-03-31 | 76.99% | 16.44% | 6.7% | 77057.25 |
| 2014-12-31 | 77.06% | 18.63% | 2.68% | 76581.39 |
| 2014-09-30 | 76.64% | 15.73% | 8.05% | 49481.43 |
| 2014-06-30 | 69.78% | 16.03% | 6.93% | 57320.40 |
| 2014-03-31 | 66.43% | 18.7% | 14.86% | 69455.38 |
| 2013-12-31 | 72.97% | 18.41% | 9.97% | 76532.71 |
| 2013-09-30 | 73.7% | 16.12% | 10.35% | 80584.98 |
| 2013-06-30 | 59.77% | 15.72% | 10.31% | 104417.06 |
| 2013-03-31 | 68.28% | 16.8% | 11.06% | 141518.98 |
| 2012-12-31 | 79.65% | 16.4% | 3.8% | 109883.59 |
| 2012-09-30 | 78.61% | 16.36% | 5.18% | 139556.71 |
| 2012-06-30 | 68.0% | 15.5% | 15.52% | 131763.86 |
| 2012-03-31 | 75.98% | 19.19% | 5.96% | 119188.76 |
| 2011-12-31 | 67.6% | 19.36% | 14.04% | 119312.66 |
| 2011-09-30 | 68.9% | 17.81% | 13.37% | 128197.97 |
| 2011-06-30 | 65.98% | 17.45% | 16.37% | 150811.34 |
| 2011-03-31 | 67.84% | 15.29% | 15.47% | 196904.14 |
| 2010-12-31 | 72.53% | 20.22% | 6.29% | 140373.22 |
| 2010-09-30 | 78.34% | 19.8% | 5.38% | 224484.22 |
| 2010-06-30 | 74.62% | 18.03% | 7.31% | 222928.72 |
| 2010-03-31 | 77.09% | 15.57% | 5.22% | 188395.66 |
| 2009-12-31 | 74.53% | 18.92% | 7.42% | 109619.55 |
| 2009-09-30 | 62.54% | 13.88% | 24.57% | 141666.71 |
| 2009-06-30 | 40.22% | 0.0% | 57.42% | 293520.47 |
