| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4467 | 1.88% |
| 银华惠增利货币A | 0.5313 | 1.80% |
| 银华惠添益货币D | 0.422 | 1.79% |
| 银华活钱宝货币F | 0.4726 | 1.78% |
| 银华多利宝货币B | 0.6458 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 3.4% | 112.75% | 2.58% | 11349.29 |
| 2024-03-31 | 5.51% | 109.64% | 0.98% | 30912.77 |
| 2023-12-31 | 5.22% | 89.22% | 5.24% | 14241.01 |
| 2023-09-30 | 5.02% | 111.83% | 2.89% | 18840.39 |
| 2023-06-30 | 5.75% | 116.05% | 2.88% | 27439.95 |
| 2023-03-31 | 7.77% | 115.64% | 2.88% | 29614.90 |
| 2022-12-31 | 13.12% | 102.91% | 2.38% | 35807.40 |
| 2022-09-30 | 10.62% | 112.57% | 1.83% | 40477.45 |
| 2022-06-30 | 10.78% | 108.9% | 2.48% | 46353.94 |
| 2022-03-31 | 9.67% | 114.35% | 1.22% | 54377.94 |
| 2021-12-31 | 10.94% | 113.54% | 1.04% | 70884.16 |
| 2021-09-30 | 9.3% | 104.62% | 0.73% | 75192.59 |
| 2021-06-30 | 5.4% | 94.46% | 0.61% | 63136.24 |
| 2021-03-31 | 3.91% | 94.62% | 0.95% | 54964.18 |
| 2020-12-31 | 6.13% | 93.61% | 1.26% | 29664.29 |
| 2020-09-30 | 5.29% | 91.44% | 1.81% | 20900.70 |
| 2020-06-30 | 6.7% | 98.84% | 1.27% | 19048.45 |
| 2020-03-31 | 11.39% | 103.13% | 2.85% | 6456.93 |
| 2019-12-31 | 14.11% | 109.42% | 2.36% | 5309.29 |
| 2019-09-30 | 11.26% | 102.99% | 2.64% | 3396.39 |
| 2019-06-30 | 12.53% | 94.96% | 1.01% | 200.06 |
| 2019-03-31 | 5.5% | 98.09% | 12.63% | 2.08 |
| 2018-12-31 | 6.07% | 86.61% | 5.19% | 1.83 |
| 2018-09-30 | 1.75% | 123.2% | 3.04% | 1.32 |
| 2018-06-30 | -- | 127.47% | 1.7% | 1.29 |
| 2018-03-31 | 0.03% | 14.0% | 46.3% | 1.28 |
| 2017-12-31 | 10.04% | 79.94% | 7.8% | 1.26 |
| 2017-09-30 | 9.93% | 83.18% | 4.58% | 1.25 |
| 2017-06-30 | 10.86% | 71.15% | 20.76% | 1.23 |
| 2017-03-31 | 10.86% | 77.22% | 8.61% | 1.01 |
| 2016-12-31 | 5.2% | 83.31% | 4.48% | 1.00 |
| 2016-09-30 | 3.38% | 94.04% | 0.39% | -- |
| 2016-06-30 | -- | 95.74% | 2.78% | -- |
