| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 |
| 银华货币B | 0.6646 | 2.04% |
| 银华惠添益货币C | 0.5116 | 2.04% |
| 银华活钱宝货币F | 0.542 | 2.02% |
| 银华多利宝货币B | 0.5468 | 2.02% |
| 银华惠增利货币A | 0.5318 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 4580.40 | 2389.94 | 52.18% | 398.32 | 8.70% | -- | -- | 392.66 | 8.57% |
| 2023-06-30 | 1822.10 | 944.75 | 51.85% | 157.46 | 8.64% | -- | -- | 66.42 | 3.65% |
| 2022-12-31 | 559.66 | 251.68 | 44.97% | 41.95 | 7.50% | -- | -- | 156.80 | 28.02% |
| 2022-06-30 | 328.63 | 128.87 | 39.22% | 21.48 | 6.54% | -- | -- | 105.20 | 32.01% |
| 2021-12-31 | 1072.93 | 454.10 | 42.32% | 75.68 | 7.05% | -- | -- | 378.41 | 35.27% |
| 2021-06-30 | 594.98 | 255.47 | 42.94% | 42.58 | 7.16% | -- | -- | 212.89 | 35.78% |
| 2020-12-31 | 476.84 | 182.06 | 38.18% | 30.34 | 6.36% | -- | -- | 151.72 | 31.82% |
| 2020-06-30 | 140.65 | 54.45 | 38.71% | 9.07 | 6.45% | -- | -- | 45.37 | 32.26% |
| 2019-12-31 | 182.44 | 65.67 | 36.00% | 10.95 | 6.00% | -- | -- | 54.73 | 30.00% |
| 2019-06-30 | 93.09 | 32.85 | 35.29% | 5.48 | 5.88% | -- | -- | 27.38 | 29.41% |
| 2018-12-31 | 127.95 | 39.08 | 30.54% | 6.51 | 5.09% | -- | -- | 32.57 | 25.45% |
| 2018-06-30 | 68.37 | 22.41 | 32.78% | 3.73 | 5.46% | -- | -- | 18.67 | 27.31% |
| 2017-12-31 | 507.90 | 191.25 | 37.65% | 31.87 | 6.28% | 0.01 | 0.00% | 159.37 | 31.38% |
| 2017-06-30 | 417.78 | 161.37 | 38.63% | 26.90 | 6.44% | 0.01 | 0.00% | 134.48 | 32.19% |
| 2016-12-31 | 434.23 | 176.64 | 40.68% | 29.44 | 6.78% | -- | -- | 147.20 | 33.90% |
