| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.51% | |
| 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 | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 97.08% | -- | 3.04% | 14067.99 |
| 2024-03-31 | 97.89% | -- | 2.19% | 14672.51 |
| 2023-12-31 | 97.52% | -- | 2.67% | 15377.89 |
| 2023-09-30 | 97.48% | -- | 2.63% | 16406.03 |
| 2023-06-30 | 96.2% | -- | 3.92% | 16898.44 |
| 2023-03-31 | 96.75% | -- | 3.26% | 17811.97 |
| 2022-12-31 | 95.29% | -- | 4.83% | 17921.64 |
| 2022-09-30 | 96.1% | -- | 5.93% | 19094.62 |
| 2022-06-30 | 94.38% | -- | 5.23% | 20551.56 |
| 2022-03-31 | 94.88% | -- | 4.69% | 19220.19 |
| 2021-12-31 | 93.29% | -- | 6.31% | 22423.75 |
| 2021-09-30 | 90.68% | -- | 8.24% | 27031.78 |
| 2021-06-30 | 95.67% | -- | 3.92% | 30413.98 |
| 2021-03-31 | 98.28% | -- | 3.08% | 28088.38 |
| 2020-12-31 | 99.28% | -- | 2.08% | 33680.39 |
| 2020-09-30 | 98.46% | -- | 2.04% | 35460.58 |
| 2020-06-30 | 99.3% | -- | 1.87% | 51250.84 |
| 2020-03-31 | 96.1% | -- | 4.78% | 79862.13 |
| 2019-12-31 | 99.54% | -- | 0.6% | 141659.28 |
| 2019-09-30 | 99.61% | -- | 0.52% | 177521.33 |
| 2019-06-30 | 99.02% | -- | 1.16% | 186178.92 |
| 2019-04-23 | 98.32% | -- | 1.78% | 206882.44 |
