| 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 | 79.7% | -- | 6.51% | 22397.44 |
| 2023-12-31 | 61.58% | -- | 26.77% | 22109.02 |
| 2023-09-30 | 71.05% | -- | 16.05% | 24139.15 |
| 2023-06-30 | 68.77% | -- | 19.35% | 29449.84 |
| 2023-03-31 | 81.44% | -- | 8.08% | 33299.31 |
| 2022-12-31 | 81.75% | -- | 6.39% | 31097.78 |
| 2022-09-30 | 77.99% | -- | 10.45% | 31466.24 |
| 2022-06-30 | 84.43% | -- | 6.33% | 35502.73 |
| 2022-03-31 | 83.04% | -- | 5.18% | 30771.98 |
| 2021-12-31 | 78.66% | -- | 8.64% | 53585.99 |
| 2021-09-30 | 81.69% | -- | 4.26% | 53169.83 |
| 2021-06-30 | 84.43% | -- | 15.82% | 59585.70 |
| 2021-03-31 | 74.83% | -- | 11.22% | 52957.14 |
| 2020-12-31 | 84.49% | -- | 3.63% | 53910.75 |
| 2020-09-30 | 80.43% | -- | 7.74% | 44741.81 |
| 2020-06-30 | 83.04% | 11.27% | 5.51% | 120467.28 |
| 2020-03-31 | 82.65% | 14.22% | 3.94% | 96034.75 |
| 2019-12-31 | 82.97% | 14.5% | 5.11% | 94140.54 |
| 2019-09-30 | 82.15% | 0.06% | 5.71% | 87753.07 |
| 2019-06-30 | 82.02% | 0.07% | 18.11% | 83640.79 |
| 2019-03-31 | 83.81% | 0.07% | 16.31% | 81055.71 |
| 2018-12-31 | 80.53% | 0.05% | 10.94% | 94176.54 |
| 2018-09-30 | 76.63% | -- | 5.93% | 110694.81 |
| 2018-06-30 | 81.76% | 0.87% | 17.49% | 115476.01 |
| 2018-03-31 | 76.49% | 5.92% | 22.13% | 117021.85 |
| 2017-12-31 | 83.34% | 8.38% | 8.31% | 123235.37 |
| 2017-11-17 | 65.04% | 8.43% | 26.62% | 122803.44 |
