| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2019-12-31 | 1026.52 | 793.80 | 77.33% | 132.30 | 12.89% | 1.89 | 0.18% | -- | -- |
| 2019-06-30 | 710.46 | 547.85 | 77.11% | 91.31 | 12.85% | 1.36 | 0.19% | -- | -- |
| 2018-12-31 | 7242.58 | 2694.24 | 37.20% | 449.04 | 6.20% | 146.67 | 2.03% | -- | -- |
| 2018-06-30 | 4618.30 | 1480.48 | 32.06% | 246.75 | 5.34% | 72.94 | 1.58% | -- | -- |
| 2017-12-31 | 10047.82 | 4279.91 | 42.60% | 713.32 | 7.10% | 68.99 | 0.69% | -- | -- |
| 2017-06-30 | 4254.43 | 2292.49 | 53.88% | 382.08 | 8.98% | 23.16 | 0.54% | -- | -- |
| 2016-12-31 | 6013.85 | 4695.34 | 78.08% | 782.56 | 13.01% | 99.62 | 1.66% | -- | -- |
| 2016-06-30 | 2438.95 | 2014.22 | 82.59% | 335.70 | 13.76% | 18.24 | 0.75% | -- | -- |
| 2015-12-31 | 2499.10 | 1463.66 | 58.57% | 243.94 | 9.76% | 386.97 | 15.48% | -- | -- |
| 2015-06-30 | 1389.91 | 805.47 | 57.95% | 134.24 | 9.66% | 199.24 | 14.33% | -- | -- |
| 2014-12-31 | 3498.98 | 2187.93 | 62.53% | 364.65 | 10.42% | 416.59 | 11.91% | -- | -- |
| 2014-06-30 | 1552.14 | 1175.39 | 75.73% | 195.90 | 12.62% | 111.87 | 7.21% | -- | -- |
| 2013-12-31 | 3729.18 | 2967.31 | 79.57% | 494.55 | 13.26% | 99.16 | 2.66% | -- | -- |
| 2013-06-30 | 1888.74 | 1511.30 | 80.02% | 251.88 | 13.34% | 11.98 | 0.63% | -- | -- |
| 2012-12-31 | 4410.66 | 3620.79 | 82.09% | 603.47 | 13.68% | 92.18 | 2.09% | -- | -- |
| 2012-06-30 | 2333.09 | 1897.84 | 81.34% | 316.31 | 13.56% | 52.65 | 2.26% | -- | -- |
| 2011-12-31 | 5644.98 | 4523.11 | 80.13% | 753.85 | 13.35% | 170.13 | 3.01% | -- | -- |
| 2011-06-30 | 2871.69 | 2394.17 | 83.37% | 399.03 | 13.90% | 37.73 | 1.31% | -- | -- |
| 2010-12-31 | 5964.59 | 4903.30 | 82.21% | 817.22 | 13.70% | 120.75 | 2.02% | -- | -- |
| 2010-06-30 | 2477.02 | 2085.30 | 84.19% | 347.55 | 14.03% | 20.98 | 0.85% | -- | -- |
| 2009-12-31 | 2127.37 | 1508.27 | 70.90% | 251.38 | 11.82% | 202.75 | 9.53% | -- | -- |
| 2009-06-30 | 944.32 | 703.75 | 74.53% | 117.29 | 12.42% | 102.12 | 10.81% | -- | -- |
| 2008-12-31 | 2740.74 | 1598.36 | 58.32% | 266.39 | 9.72% | 319.89 | 11.67% | -- | -- |
| 2008-06-30 | 1807.52 | 881.83 | 48.79% | 146.97 | 8.13% | 304.32 | 16.84% | -- | -- |
| 2007-12-31 | 5168.46 | 2211.48 | 42.79% | 368.58 | 7.13% | 591.40 | 11.44% | -- | -- |
