| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 87.12% | 0.66% | 12.81% | 175336.40 |
| 2024-03-31 | 91.05% | 0.57% | 8.93% | 193674.91 |
| 2023-12-31 | 92.48% | 0.52% | 7.25% | 205067.25 |
| 2023-09-30 | 92.03% | 0.46% | 7.32% | 227226.28 |
| 2023-06-30 | 93.09% | 0.44% | 7.02% | 240896.26 |
| 2023-03-31 | 92.08% | 0.35% | 6.34% | 285149.57 |
| 2022-12-31 | 85.54% | 0.35% | 14.4% | 285248.93 |
| 2022-09-30 | 92.86% | 0.36% | 7.06% | 282657.65 |
| 2022-06-30 | 91.42% | 0.29% | 8.07% | 339191.91 |
| 2022-03-31 | 81.24% | 0.34% | 19.11% | 293243.97 |
| 2021-12-31 | 90.3% | 0.27% | 10.82% | 370094.24 |
| 2021-09-30 | 89.46% | 0.24% | 10.58% | 413496.31 |
| 2021-06-30 | 89.85% | 0.28% | 10.85% | 537909.78 |
| 2021-03-31 | 94.15% | 0.17% | 6.11% | 559598.17 |
| 2020-12-31 | 94.22% | -- | 6.6% | 954849.39 |
