| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.4388 | 1.81% |
| 银华活钱宝货币F | 0.4939 | 1.80% |
| 银华惠增利货币A | 0.4816 | 1.80% |
| 银华惠添益货币C | 0.4775 | 1.78% |
| 银华多利宝货币B | 0.469 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 89.74% | -- | 10.96% | 277598.80 |
| 2023-12-31 | 91.17% | -- | 9.37% | 287756.23 |
| 2023-09-30 | 89.17% | -- | 9.98% | 323419.67 |
| 2023-06-30 | 87.55% | -- | 11.81% | 355396.64 |
| 2023-03-31 | 89.74% | -- | 9.28% | 431126.48 |
| 2022-12-31 | 91.99% | -- | 7.47% | 485341.59 |
| 2022-09-30 | 89.73% | -- | 8.63% | 496218.24 |
| 2022-06-30 | 90.42% | -- | 10.04% | 553527.75 |
| 2022-03-31 | 94.04% | 0.1% | 7.67% | 478522.90 |
| 2021-12-31 | 92.02% | -- | 7.69% | 654716.22 |
| 2021-09-30 | 93.1% | -- | 7.12% | 706522.72 |
| 2021-06-30 | 91.92% | -- | 9.8% | 702496.73 |
| 2021-03-31 | 91.55% | -- | 8.89% | 588172.54 |
| 2020-12-31 | 90.3% | 0.0% | 10.39% | 690957.62 |
| 2020-09-30 | 89.75% | 0.07% | 10.46% | 657780.98 |
| 2020-06-30 | 87.2% | -- | 10.59% | 496020.49 |
| 2020-03-31 | 88.47% | 0.06% | 11.05% | 303813.95 |
| 2019-12-31 | 89.6% | 0.64% | 11.07% | 449226.59 |
| 2019-09-30 | 89.56% | 1.9% | 9.02% | 452053.00 |
| 2019-06-30 | 84.58% | 3.18% | 10.7% | 401870.92 |
| 2019-03-31 | 92.11% | -- | 10.34% | 382508.57 |
| 2018-12-31 | 82.05% | -- | 6.01% | 264405.73 |
| 2018-09-30 | 87.3% | -- | 14.7% | 320473.52 |
| 2018-06-30 | 92.5% | -- | 10.62% | 417902.45 |
| 2018-03-31 | 90.46% | -- | 7.1% | 316771.14 |
| 2017-12-31 | 92.75% | -- | 7.68% | 279691.66 |
| 2017-09-30 | 92.41% | -- | 8.55% | 129582.11 |
| 2017-06-30 | 90.75% | -- | 8.16% | 43789.21 |
| 2017-03-31 | 85.83% | -- | 10.64% | 4738.18 |
