| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 银华惠添益货币C | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2018-03-31 | -- | -- | 102.17% | 526.91 |
| 2017-12-31 | 2.49% | 86.15% | 12.99% | 1238.74 |
| 2017-09-30 | 13.16% | 110.32% | 3.47% | 7926.29 |
| 2017-06-30 | 11.35% | 89.18% | 8.04% | 7798.86 |
| 2017-03-31 | 7.82% | 109.95% | 1.59% | 8011.84 |
| 2016-12-31 | -- | 81.3% | 8.13% | -- |
| 2016-09-30 | 1.51% | 122.66% | 4.45% | -- |
| 2016-06-30 | 4.02% | 112.14% | 1.45% | -- |
| 2016-03-31 | 1.53% | 125.2% | 4.57% | -- |
| 2015-12-31 | 5.84% | 132.76% | 10.82% | 35424.38 |
| 2015-09-30 | 1.09% | 109.42% | 3.88% | 40787.35 |
| 2015-06-30 | 19.59% | 126.38% | 9.34% | 42127.13 |
| 2015-03-31 | 17.18% | 117.33% | 9.95% | 38517.03 |
| 2014-12-31 | 9.44% | 141.04% | 1.93% | 32324.79 |
| 2014-09-30 | 3.35% | 184.16% | 10.75% | 853.69 |
| 2014-06-30 | -- | 182.57% | 6.93% | 962.72 |
| 2014-03-31 | 9.49% | 131.96% | 15.16% | 976.85 |
| 2013-12-31 | 4.34% | 124.2% | 3.29% | 3206.65 |
| 2013-09-30 | -- | 92.39% | 26.98% | 3418.16 |
| 2013-06-30 | -- | 87.81% | 2.05% | 6049.17 |
| 2013-03-31 | -- | 135.21% | 16.02% | 6895.75 |
| 2012-12-31 | 6.16% | 106.2% | 2.55% | 7690.62 |
| 2012-09-30 | 2.73% | 109.94% | 2.95% | 7336.21 |
| 2012-06-30 | 18.98% | 92.01% | 3.93% | 12947.12 |
| 2012-03-31 | 10.18% | 86.51% | 3.83% | 21107.72 |
