| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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% |
| 银华恒生港股通中国科… | 0.7473 | 3.33% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5266 | 2.01% |
| 银华活钱宝货币F | 0.5177 | 2.01% |
| 银华多利宝货币B | 0.5297 | 2.00% |
| 银华货币B | 0.4782 | 1.89% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -6433.17 | -3126.56 | 48.60% | -- | -- | 389.81 | -6.06% |
| 2023-06-30 | -3129.70 | -197.64 | 6.31% | -- | -- | 298.87 | -9.55% |
| 2022-12-31 | -10664.83 | -11431.97 | 107.19% | 26.61 | -0.25% | 485.56 | -4.55% |
| 2022-06-30 | -7509.62 | -10604.15 | 141.21% | -- | -- | 289.57 | -3.86% |
| 2021-12-31 | -2290.93 | 12960.29 | -565.72% | -0.66 | 0.03% | 590.64 | -25.78% |
| 2021-06-30 | 3969.92 | 12947.34 | 326.14% | -0.34 | -0.01% | 230.88 | 5.82% |
| 2020-12-31 | 25308.46 | 9263.59 | 36.60% | -- | -- | 315.18 | 1.25% |
| 2020-06-30 | 4203.42 | 1747.56 | 41.57% | -- | -- | 218.58 | 5.20% |
| 2019-12-31 | 612.52 | 796.24 | 129.99% | -- | -- | -- | -- |
| 2019-12-26 | 4813.62 | 3341.47 | 69.42% | 1.05 | 0.02% | 160.70 | 3.34% |
| 2019-06-30 | 2012.98 | 569.69 | 28.30% | 1.05 | 0.05% | 126.87 | 6.30% |
| 2018-12-31 | -4989.54 | -4246.05 | 85.10% | -- | -- | 61.43 | -1.23% |
| 2018-06-30 | -4029.23 | -2815.13 | 69.87% | -- | -- | 46.78 | -1.16% |
| 2017-12-31 | 5404.88 | 3667.43 | 67.85% | -- | -- | 224.85 | 4.16% |
| 2017-06-30 | 2642.57 | 29.14 | 1.10% | -- | -- | 144.68 | 5.48% |
| 2016-12-31 | -8959.45 | -6656.82 | 74.30% | -- | -- | 192.85 | -2.15% |
| 2016-06-30 | -8169.08 | -7838.07 | 95.95% | -- | -- | 77.87 | -0.95% |
| 2015-12-31 | 3722.76 | 2931.62 | 78.75% | -- | -- | 61.17 | 1.64% |
| 2015-06-30 | 15008.85 | 7922.13 | 52.78% | -- | -- | 55.88 | 0.37% |
| 2014-12-31 | 3412.51 | 2636.69 | 77.27% | -- | -- | 94.47 | 2.77% |
| 2014-06-30 | 737.46 | -115.60 | -15.68% | -- | -- | 66.28 | 8.99% |
| 2013-12-31 | 3345.38 | 3113.87 | 93.08% | -- | -- | 119.44 | 3.57% |
| 2013-06-30 | 1746.78 | 1347.53 | 77.14% | -- | -- | 93.02 | 5.33% |
| 2012-12-31 | 1522.47 | -54.28 | -3.57% | -- | -- | 164.17 | 10.78% |
| 2012-06-30 | 2197.49 | -35.95 | -1.64% | -- | -- | 117.84 | 5.36% |
| 2011-12-31 | -1592.30 | -1035.14 | 65.01% | -- | -- | -- | -- |
