| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 银华集成电路混合C | 0.7849 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5352 | 1.81% |
| 银华多利宝货币B | 0.4543 | 1.76% |
| 银华活钱宝货币F | 0.5042 | 1.75% |
| 银华惠添益货币C | 0.5093 | 1.69% |
| 银华惠添益货币D | 0.4851 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 74.67% | -- | 25.56% | 33141.42 |
| 2024-03-31 | 83.22% | -- | 16.96% | 36413.84 |
| 2023-12-31 | 93.19% | -- | 7.29% | 38402.58 |
| 2023-09-30 | 91.16% | -- | 10.18% | 41999.43 |
| 2023-06-30 | 89.74% | -- | 12.09% | 45118.73 |
| 2023-03-31 | 89.78% | -- | 11.77% | 50794.16 |
| 2022-12-31 | 90.56% | -- | 11.27% | 49950.03 |
| 2022-09-30 | 92.74% | -- | 7.79% | 56193.33 |
| 2022-06-30 | 91.04% | -- | 11.69% | 66541.38 |
| 2022-03-31 | 86.77% | -- | 13.86% | 62394.70 |
| 2021-12-31 | 91.44% | -- | 8.91% | 75637.19 |
| 2021-09-30 | 91.07% | -- | 13.24% | 78500.63 |
| 2021-06-30 | 88.52% | -- | 12.07% | 87374.87 |
| 2021-03-31 | 88.48% | 0.02% | 12.72% | 80492.06 |
| 2020-12-31 | 93.33% | 0.24% | 6.81% | 108104.56 |
| 2020-09-30 | 90.03% | 0.18% | 10.77% | 97765.01 |
| 2020-06-30 | 93.54% | -- | 5.29% | 97433.23 |
| 2020-03-31 | 91.75% | -- | 8.17% | 80022.84 |
| 2019-12-31 | 92.79% | 4.88% | 4.24% | 91606.18 |
| 2019-09-30 | 90.88% | 5.04% | 3.08% | 88679.30 |
| 2019-06-30 | 84.53% | -- | 14.97% | 88865.12 |
| 2019-03-31 | 88.06% | -- | 11.4% | 92970.57 |
| 2018-12-31 | 81.22% | -- | 21.05% | 77055.37 |
| 2018-09-30 | 85.89% | -- | 14.44% | 86288.68 |
| 2018-06-30 | 90.85% | -- | 9.61% | 99883.52 |
| 2018-03-31 | 94.92% | -- | 13.46% | 113231.96 |
| 2017-12-31 | 94.45% | -- | 6.06% | 128638.60 |
| 2017-09-30 | 92.03% | -- | 10.09% | 119562.67 |
| 2017-06-30 | 89.0% | -- | 12.97% | 118901.61 |
| 2017-03-31 | 75.78% | -- | 20.99% | 120157.25 |
| 2016-12-31 | 86.08% | -- | 14.47% | 122690.42 |
| 2016-09-30 | 83.7% | -- | 11.26% | -- |
| 2016-06-30 | 76.27% | -- | 18.61% | -- |
| 2016-03-31 | 66.23% | 4.59% | 29.23% | -- |
| 2015-12-31 | 67.02% | 6.58% | 26.79% | 183254.10 |
| 2015-09-30 | 62.49% | 7.12% | 32.06% | 169637.64 |
| 2015-06-30 | 77.56% | 4.82% | 26.55% | 251283.91 |
| 2015-03-31 | 76.7% | -- | 20.89% | 125316.87 |
| 2014-12-31 | 64.73% | 5.2% | 20.02% | 96331.28 |
| 2014-09-30 | 86.95% | 2.21% | 11.79% | 98943.66 |
| 2014-06-30 | 88.05% | 6.4% | 11.77% | 96934.44 |
| 2014-03-31 | 81.11% | 6.01% | 14.14% | 99126.32 |
| 2013-12-31 | 77.93% | 5.86% | 17.53% | 105598.78 |
| 2013-09-30 | 89.27% | 5.29% | 8.8% | 112890.71 |
| 2013-06-30 | 81.82% | -- | 8.92% | 102448.02 |
| 2013-03-31 | 83.38% | -- | 13.41% | 106302.75 |
| 2012-12-31 | 91.49% | -- | 11.03% | 106986.25 |
| 2012-09-30 | 78.35% | -- | 11.63% | 104906.88 |
| 2012-06-30 | 89.36% | 0.0% | 10.48% | 113296.98 |
| 2012-03-31 | 85.1% | 0.0% | 18.87% | 111687.90 |
| 2011-12-31 | 81.76% | 0.0% | 22.16% | 116340.04 |
| 2011-09-30 | 87.78% | 0.0% | 13.19% | 135607.34 |
| 2011-06-30 | 92.44% | 0.0% | 6.78% | 158614.03 |
| 2011-03-31 | 94.68% | 0.0% | 5.84% | 169874.04 |
| 2010-12-31 | 81.37% | 0.0% | 6.11% | 166624.17 |
| 2010-09-30 | 94.53% | 0.0% | 5.9% | 224987.89 |
| 2010-06-30 | 93.46% | 0.0% | 6.45% | 207881.18 |
| 2010-03-31 | 92.86% | 0.0% | 7.09% | 285450.70 |
| 2009-12-31 | 84.43% | 0.0% | 13.82% | 69551.11 |
| 2009-09-30 | 80.62% | 0.0% | 22.4% | 38513.89 |
| 2009-06-30 | 93.23% | 0.0% | 8.73% | 33478.56 |
| 2009-03-31 | 76.94% | 0.0% | 16.04% | 35795.14 |
| 2008-12-31 | 67.57% | 27.46% | 8.2% | 17877.62 |
