| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 银华惠增利货币A | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 9.85% | 14.05% | 40.8% | 192.25 |
| 2024-03-31 | 21.49% | 47.85% | 10.68% | 201.00 |
| 2023-12-31 | 14.54% | 68.58% | 6.62% | 208.19 |
| 2023-09-30 | 15.03% | 56.01% | 7.96% | 219.57 |
| 2023-06-30 | 21.7% | 57.51% | 6.49% | 239.93 |
| 2023-03-31 | 19.19% | 69.87% | 1.51% | 279.68 |
| 2022-12-31 | 22.82% | 85.19% | 1.24% | 302.42 |
| 2022-09-30 | 24.09% | 89.81% | 3.74% | 333.76 |
| 2022-06-30 | 20.84% | 96.32% | 3.09% | 399.45 |
| 2022-03-31 | 19.15% | 100.1% | 4.05% | 389.91 |
| 2021-12-31 | 22.78% | 90.86% | 1.8% | 449.00 |
| 2021-09-30 | 19.66% | 80.01% | 10.66% | 480.33 |
| 2021-06-30 | 19.05% | 77.94% | 2.53% | 558.06 |
| 2021-03-31 | 30.3% | 65.78% | 2.3% | 806.38 |
| 2020-12-31 | 20.2% | 79.05% | 0.45% | 5411.98 |
| 2020-09-30 | 16.38% | 81.32% | 1.22% | 4853.78 |
| 2020-06-30 | 10.13% | 73.81% | 8.33% | 3227.54 |
| 2020-03-31 | 50.76% | 42.5% | 5.41% | 3617.51 |
| 2019-12-31 | 32.2% | 68.34% | 2.89% | 8292.98 |
| 2019-09-30 | 30.46% | 68.5% | 5.75% | 7626.11 |
| 2019-06-30 | 78.78% | 0.02% | 22.99% | 0.34 |
| 2019-03-31 | 75.23% | 0.01% | 29.25% | 0.31 |
| 2018-12-31 | 67.97% | 0.06% | 34.19% | 0.29 |
| 2018-09-30 | 0.2% | 82.87% | 6.9% | 0.30 |
| 2018-06-30 | 19.95% | 86.06% | 1.3% | 0.31 |
| 2018-03-31 | 22.13% | 76.66% | 0.41% | 0.31 |
| 2017-12-31 | 22.45% | 70.81% | 4.27% | 0.31 |
| 2017-09-30 | 23.09% | 75.38% | 0.96% | 0.35 |
| 2017-06-30 | 23.6% | 67.43% | 10.43% | 0.34 |
| 2017-03-31 | 25.71% | 79.37% | 2.6% | 100.81 |
| 2016-12-31 | 6.24% | 92.32% | 1.42% | 1.01 |
| 2016-09-30 | 1.66% | 93.71% | 2.61% | -- |
| 2016-06-30 | 0.94% | 111.19% | 1.16% | -- |
