| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.4832 | 1.81% |
| 银华多利宝货币B | 0.4504 | 1.75% |
| 银华活钱宝货币F | 0.4826 | 1.75% |
| 银华惠添益货币C | 0.5187 | 1.71% |
| 银华惠添益货币D | 0.4945 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2021-12-31 | -- | 88.78% | 21.03% | 729.97 |
| 2021-09-30 | -- | 112.42% | 0.84% | 799.71 |
| 2021-06-30 | -- | 119.03% | 0.47% | 804.86 |
| 2021-03-31 | -- | 106.03% | 1.33% | 812.81 |
| 2020-12-31 | -- | 107.83% | 5.61% | 902.32 |
| 2020-09-30 | -- | 115.9% | 0.37% | 968.85 |
| 2020-06-30 | -- | 117.76% | 0.98% | 1096.19 |
| 2020-03-31 | -- | 121.48% | 1.38% | 2331.58 |
| 2019-12-31 | -- | 122.13% | 0.56% | 1264.27 |
| 2019-09-30 | -- | 123.41% | 0.89% | 1275.10 |
| 2019-06-30 | -- | 116.52% | 0.29% | 1442.34 |
| 2019-03-31 | -- | 115.3% | 0.6% | 1536.86 |
| 2018-12-31 | -- | 130.3% | 3.05% | 1574.55 |
| 2018-09-30 | -- | 124.15% | 2.41% | 3722.84 |
| 2018-06-30 | -- | 115.45% | 1.8% | 7995.20 |
| 2018-03-31 | -- | 90.79% | 16.57% | 6460.91 |
| 2017-12-31 | -- | 81.86% | 6.54% | 41966.48 |
| 2017-09-30 | -- | 100.7% | 2.71% | 7206.10 |
| 2017-06-30 | -- | 96.35% | 1.74% | 2375.61 |
| 2017-03-31 | -- | 83.39% | 14.31% | 2554.38 |
| 2016-12-31 | -- | 89.8% | 5.16% | 3013.26 |
| 2016-09-30 | -- | 102.15% | 1.03% | -- |
| 2016-06-30 | -- | 103.36% | 1.45% | -- |
| 2016-03-31 | -- | 110.45% | 1.53% | -- |
| 2016-02-03 | -- | 51.81% | 28.97% | 55851.39 |
| 2016-01-18 | -- | 27.72% | 19.93% | -- |
| 2015-12-31 | -- | 61.44% | 2.6% | 84008.34 |
| 2015-09-30 | -- | 137.94% | 5.87% | 83139.90 |
| 2015-06-30 | -- | 142.9% | 8.85% | 101494.12 |
| 2015-03-31 | -- | 196.88% | 9.58% | 97755.89 |
| 2014-12-31 | -- | 175.74% | 10.76% | 177964.97 |
| 2014-09-30 | -- | 240.65% | 7.34% | 172478.78 |
| 2014-06-30 | -- | 279.17% | 8.54% | 86474.14 |
| 2014-03-31 | -- | 168.16% | 8.34% | 82589.92 |
| 2013-12-31 | -- | 157.76% | 5.43% | 144368.70 |
| 2013-09-30 | -- | 189.47% | 6.11% | 147989.01 |
| 2013-06-30 | -- | 160.05% | 10.33% | 196200.55 |
| 2013-03-31 | -- | 150.37% | 1.54% | 194140.51 |
