| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 82.63 | 54.75 | 66.27% | 5.48 | 6.63% | -- | -- | 9.68 | 11.72% |
| 2023-06-30 | 41.55 | 28.79 | 69.29% | 2.88 | 6.93% | -- | -- | 5.07 | 12.20% |
| 2022-12-31 | 74.73 | 51.24 | 68.57% | 5.12 | 6.86% | -- | -- | 8.65 | 11.57% |
| 2022-06-30 | 36.93 | 24.41 | 66.09% | 2.44 | 6.61% | -- | -- | 3.78 | 10.24% |
| 2021-12-31 | 134.94 | 56.25 | 41.69% | 5.62 | 4.17% | 52.13 | 38.63% | 8.14 | 6.03% |
| 2021-06-30 | 71.79 | 28.72 | 40.01% | 2.87 | 4.00% | 27.46 | 38.25% | 4.37 | 6.09% |
| 2020-12-31 | 194.16 | 59.99 | 30.90% | 6.00 | 3.09% | 106.37 | 54.78% | 11.71 | 6.03% |
| 2020-06-30 | 45.28 | 16.45 | 36.33% | 1.64 | 3.63% | 23.03 | 50.88% | 1.79 | 3.94% |
| 2019-12-31 | 74.25 | 26.06 | 35.09% | 2.61 | 3.51% | 38.30 | 51.59% | 2.54 | 3.42% |
| 2019-06-30 | 37.87 | 12.42 | 32.80% | 1.24 | 3.28% | 19.26 | 50.86% | 1.27 | 3.35% |
| 2018-12-31 | 93.46 | 29.03 | 31.06% | 2.90 | 3.11% | 44.10 | 47.18% | 2.68 | 2.87% |
| 2018-06-30 | 48.45 | 15.56 | 32.12% | 1.56 | 3.21% | 22.64 | 46.72% | 1.35 | 2.78% |
