| 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)C | 1.1153 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 | 19.83% | 94.92% | 1.9% | 58390.07 |
| 2024-03-31 | 17.5% | 90.0% | 3.72% | 56673.00 |
| 2023-12-31 | 21.7% | 92.14% | 3.06% | 115764.39 |
| 2023-09-30 | 19.91% | 95.7% | 4.74% | 164401.01 |
| 2023-06-30 | 19.94% | 92.09% | 2.06% | 280480.75 |
| 2023-03-31 | 19.64% | 89.61% | 3.4% | 236738.73 |
| 2022-12-31 | 19.81% | 94.28% | 3.66% | 156010.08 |
| 2022-09-30 | 19.18% | 93.2% | 3.33% | 189259.36 |
| 2022-06-30 | 19.32% | 89.12% | 1.76% | 128856.50 |
| 2022-03-31 | 19.92% | 92.8% | 2.27% | 90515.22 |
| 2021-12-31 | 19.71% | 85.91% | 2.21% | 114512.07 |
| 2021-09-30 | 19.55% | 92.1% | 1.48% | 50063.05 |
| 2021-06-30 | 19.82% | 90.42% | 1.69% | 36411.03 |
| 2021-03-31 | 18.49% | 102.6% | 3.17% | 36580.35 |
| 2020-12-31 | 14.61% | 107.9% | 1.4% | 23551.47 |
| 2020-09-30 | 9.26% | 90.15% | 2.16% | 13527.13 |
| 2020-06-30 | 13.29% | 96.18% | 3.28% | 11744.17 |
| 2020-03-31 | 13.46% | 100.98% | 3.14% | 13163.62 |
| 2019-12-31 | 16.49% | 111.89% | 1.86% | 10782.11 |
| 2019-09-30 | 9.25% | 94.58% | 2.43% | 10902.05 |
| 2019-06-30 | -- | 88.58% | 1.42% | 11419.14 |
| 2019-03-31 | -- | 97.34% | 51.97% | 16713.92 |
| 2018-12-31 | -- | 70.79% | 4.97% | 5313.32 |
