| 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 |
（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 | 488.15 | 354.50 | 72.62% | 88.62 | 18.16% | -- | -- | 23.90 | 4.90% |
| 2023-06-30 | 318.60 | 227.41 | 71.38% | 56.85 | 17.84% | -- | -- | 22.77 | 7.15% |
| 2022-12-31 | 553.90 | 385.62 | 69.62% | 96.41 | 17.40% | -- | -- | 45.73 | 8.26% |
| 2022-06-30 | 227.19 | 157.01 | 69.11% | 39.25 | 17.28% | -- | -- | 16.38 | 7.21% |
| 2021-12-31 | 887.29 | 403.40 | 45.46% | 100.85 | 11.37% | 332.59 | 37.48% | 27.18 | 3.06% |
| 2021-06-30 | 465.41 | 216.29 | 46.47% | 54.07 | 11.62% | 177.48 | 38.13% | 6.96 | 1.50% |
| 2020-12-31 | 871.05 | 385.61 | 44.27% | 96.40 | 11.07% | 357.50 | 41.04% | 10.26 | 1.18% |
| 2020-06-30 | 413.17 | 176.72 | 42.77% | 44.18 | 10.69% | 179.61 | 43.47% | 2.13 | 0.52% |
| 2019-12-31 | 612.94 | 238.23 | 38.87% | 59.56 | 9.72% | 292.95 | 47.79% | 1.01 | 0.16% |
| 2019-06-30 | 251.93 | 101.53 | 40.30% | 25.38 | 10.08% | 114.27 | 45.36% | 0.47 | 0.19% |
| 2018-12-31 | 453.71 | 229.37 | 50.55% | 57.34 | 12.64% | 145.68 | 32.11% | 2.29 | 0.50% |
| 2018-06-30 | 252.79 | 116.71 | 46.17% | 29.18 | 11.54% | 96.91 | 38.33% | 0.76 | 0.30% |
| 2017-12-31 | 405.00 | 241.42 | 59.61% | 60.36 | 14.90% | 82.36 | 20.34% | 0.05 | 0.01% |
| 2017-06-30 | 234.23 | 169.29 | 72.27% | 42.32 | 18.07% | 10.16 | 4.34% | 0.00 | 0.00% |
| 2016-12-31 | 1479.52 | 1118.56 | 75.60% | 279.64 | 18.90% | 35.30 | 2.39% | 0.00 | 0.00% |
| 2016-06-30 | 1003.66 | 770.35 | 76.75% | 192.59 | 19.19% | 12.44 | 1.24% | 0.00 | 0.00% |
| 2015-12-31 | 1423.93 | 975.18 | 68.49% | 243.80 | 17.12% | 139.82 | 9.82% | -- | -- |
