| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 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 | 94.16% | -- | 6.41% | 171217.30 |
| 2023-12-31 | 94.19% | -- | 5.75% | 151732.59 |
| 2023-09-30 | 93.62% | -- | 6.08% | 166084.86 |
| 2023-06-30 | 94.66% | -- | 5.44% | 163229.84 |
| 2023-03-31 | 93.62% | -- | 6.64% | 186335.08 |
| 2022-12-31 | 94.33% | 0.99% | 4.6% | 180450.47 |
| 2022-09-30 | 94.5% | 2.55% | 2.85% | 178656.73 |
| 2022-06-30 | 94.06% | 3.81% | 2.09% | 194676.86 |
| 2022-03-31 | 94.68% | 3.85% | 1.71% | 200260.64 |
| 2021-12-31 | 94.55% | 1.04% | 4.36% | 211900.95 |
| 2021-09-30 | 94.5% | 0.24% | 5.04% | 208728.23 |
| 2021-06-30 | 94.35% | 1.01% | 5.17% | 257384.24 |
| 2021-03-31 | 94.66% | 0.82% | 4.63% | 293432.38 |
| 2020-12-31 | 93.6% | 0.9% | 4.54% | 677140.70 |
| 2020-09-30 | 93.65% | -- | 5.59% | 762763.65 |
