| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -9140.03 | 3107.84 | -34.00% | 2.71 | -0.03% | 2823.43 | -30.89% |
| 2023-06-30 | -7022.78 | 965.91 | -13.75% | 2.71 | -0.04% | 1006.54 | -14.33% |
| 2022-12-31 | -10143.97 | 2387.38 | -23.53% | 73.84 | -0.73% | 4562.45 | -44.98% |
| 2022-06-30 | -7672.18 | 7156.51 | -93.28% | 37.59 | -0.49% | 1545.31 | -20.14% |
| 2021-12-31 | -35412.11 | 17320.67 | -48.91% | -220.67 | 0.62% | 5556.44 | -15.69% |
| 2021-06-30 | -39231.17 | 36071.57 | -91.95% | -152.45 | 0.39% | 5264.79 | -13.42% |
| 2020-12-31 | 137143.54 | 87372.47 | 63.71% | -757.61 | -0.55% | 4524.41 | 3.30% |
| 2020-06-30 | 120413.22 | 50126.24 | 41.63% | 0.01 | 0.00% | 3755.28 | 3.12% |
| 2019-12-31 | 71128.69 | 25302.66 | 35.57% | -1.57 | 0.00% | 1530.78 | 2.15% |
| 2019-06-30 | 8401.12 | 2075.85 | 24.71% | -- | -- | 1176.41 | 14.00% |
| 2018-12-31 | -13843.28 | -10983.66 | 79.34% | -- | -- | 129.58 | -0.94% |
| 2018-06-30 | -6006.19 | -2029.94 | 33.80% | -- | -- | 75.98 | -1.26% |
| 2017-12-31 | 2142.21 | -4421.75 | -206.41% | 12.42 | 0.58% | 698.94 | 32.63% |
| 2017-06-30 | 79.39 | -4924.10 | -6202.75% | -- | -- | 493.73 | 621.94% |
| 2016-12-31 | -9072.87 | -3488.24 | 38.45% | -- | -- | 402.30 | -4.43% |
| 2016-06-30 | -9362.25 | -383.63 | 4.10% | -- | -- | 277.32 | -2.96% |
| 2015-12-31 | 65880.25 | 71973.64 | 109.25% | -- | -- | 592.19 | 0.90% |
| 2015-06-30 | 60313.80 | 60620.90 | 100.51% | -- | -- | 304.19 | 0.50% |
| 2014-12-31 | 26041.27 | 16335.10 | 62.73% | -- | -- | 945.00 | 3.63% |
| 2014-06-30 | 1381.60 | 2949.96 | 213.52% | -- | -- | 626.77 | 45.37% |
| 2013-12-31 | 26153.10 | 16726.84 | 63.96% | 1.31 | 0.01% | 1074.95 | 4.11% |
| 2013-06-30 | 5432.64 | 8980.44 | 165.31% | -- | -- | 663.52 | 12.21% |
| 2012-12-31 | 5756.31 | -20565.71 | -357.27% | -0.51 | -0.01% | 1166.92 | 20.27% |
| 2012-06-30 | 5925.11 | -14962.90 | -252.53% | -- | -- | 718.96 | 12.13% |
| 2011-12-31 | -105572.57 | -44417.32 | 42.07% | -- | -- | 747.20 | -0.71% |
| 2011-06-30 | -54353.57 | -20848.55 | 38.36% | -- | -- | 537.94 | -0.99% |
| 2010-12-31 | 16029.27 | 25533.35 | 159.29% | 509.85 | 3.18% | 770.71 | 4.81% |
| 2010-06-30 | -55813.03 | -3123.34 | 5.60% | 322.89 | -0.58% | 559.21 | -1.00% |
| 2009-12-31 | 39936.40 | 2254.36 | 5.64% | -128.45 | -0.32% | 139.80 | 0.35% |
