| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 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 | 79.71% | 17.08% | 4.91% | 15677.21 |
| 2023-12-31 | 78.37% | 17.92% | 4.8% | 17553.46 |
| 2023-09-30 | 79.73% | 17.05% | 3.74% | 18603.38 |
| 2023-06-30 | 79.75% | 16.77% | 3.95% | 19995.97 |
| 2023-03-31 | 77.72% | 17.55% | 3.51% | 21837.05 |
| 2022-12-31 | 78.61% | 16.23% | 4.31% | 21810.05 |
| 2022-09-30 | 79.28% | 17.33% | 4.12% | 21509.65 |
| 2022-06-30 | 79.33% | 15.79% | 6.19% | 24298.09 |
| 2022-03-31 | 79.81% | 15.86% | 4.98% | 30534.35 |
| 2021-12-31 | 79.65% | 16.66% | 4.11% | 28212.59 |
| 2021-09-30 | 78.49% | 17.39% | 4.53% | 30570.61 |
| 2021-06-30 | 78.83% | 15.68% | 6.01% | 37193.57 |
| 2021-03-31 | 79.48% | 16.89% | 4.58% | 37788.68 |
| 2020-12-31 | 78.07% | 16.03% | 4.64% | 43447.46 |
| 2020-09-30 | 79.53% | 15.89% | 5.11% | 46901.01 |
| 2020-06-30 | 78.66% | 17.39% | 6.28% | 28557.12 |
| 2020-03-31 | 78.24% | 17.12% | 4.39% | 19497.91 |
| 2019-12-31 | 72.63% | 16.42% | 17.77% | 18329.25 |
| 2019-09-30 | 74.89% | 17.36% | 8.53% | 13974.20 |
| 2019-06-30 | 70.87% | 16.08% | 9.86% | 12770.21 |
| 2019-03-31 | 68.96% | 17.25% | 10.22% | 13413.41 |
| 2018-12-31 | 58.31% | 19.46% | 8.82% | 10293.15 |
| 2018-09-30 | 76.45% | 20.29% | 1.85% | 11447.74 |
| 2018-06-30 | 74.96% | 20.18% | 1.92% | 12745.66 |
| 2018-03-31 | 72.67% | 17.49% | 15.97% | 14654.36 |
| 2017-12-31 | 54.55% | 19.76% | 26.84% | 15136.02 |
| 2017-09-30 | 79.06% | 18.19% | 3.92% | 16450.84 |
| 2017-06-30 | 79.15% | 17.24% | 7.37% | 17352.76 |
| 2017-03-31 | 63.02% | 15.59% | 12.71% | 19132.19 |
| 2016-12-31 | 63.69% | 19.84% | 20.46% | 20068.25 |
| 2016-09-30 | 71.83% | 18.29% | 10.88% | -- |
| 2016-06-30 | 76.75% | 17.18% | 6.73% | -- |
| 2016-03-31 | 62.8% | 15.27% | 24.38% | -- |
| 2015-12-31 | 77.11% | 15.4% | 7.75% | 34472.11 |
| 2015-09-30 | 76.51% | 19.06% | 4.88% | 26465.61 |
| 2015-06-30 | 65.93% | 22.0% | 23.71% | 45763.72 |
| 2015-03-31 | 48.28% | 21.05% | 16.44% | 57044.34 |
| 2014-12-31 | 77.08% | 15.86% | 7.56% | 84763.08 |
| 2014-09-30 | 75.91% | 17.21% | 7.33% | 102203.08 |
| 2014-06-30 | 73.66% | 15.36% | 10.67% | 115905.93 |
| 2014-03-31 | 68.23% | 18.63% | 1.26% | 126332.25 |
| 2013-12-31 | 77.45% | 17.45% | 6.63% | 128816.12 |
| 2013-09-30 | 58.6% | 27.01% | 14.81% | 136137.91 |
| 2013-06-30 | 51.02% | 25.23% | 16.55% | 143002.91 |
| 2013-03-31 | 59.39% | 17.37% | 21.58% | 150206.87 |
| 2012-12-31 | 70.95% | 19.89% | 8.66% | 155895.97 |
| 2012-09-30 | 51.77% | 24.46% | 10.52% | 156589.52 |
| 2012-06-30 | 71.65% | 20.1% | 6.73% | 171827.41 |
| 2012-03-31 | 61.71% | 20.85% | 12.03% | 174686.96 |
| 2011-12-31 | 64.02% | 24.76% | 11.01% | 182870.03 |
| 2011-09-30 | 66.29% | 19.52% | 13.96% | 195161.14 |
| 2011-06-30 | 59.59% | 17.29% | 14.25% | 219787.47 |
| 2011-03-31 | 68.43% | 16.91% | 13.37% | 254665.15 |
| 2010-12-31 | 62.44% | 5.15% | 31.8% | 347934.02 |
