| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1831.15 | 1518.71 | 82.94% | 287.66 | 15.71% | -- | -- | -- | -- |
| 2023-06-30 | 968.99 | 791.74 | 81.71% | 164.95 | 17.02% | -- | -- | -- | -- |
| 2022-12-31 | 2247.70 | 1839.65 | 81.85% | 383.26 | 17.05% | -- | -- | -- | -- |
| 2022-06-30 | 1202.64 | 985.10 | 81.91% | 205.23 | 17.06% | -- | -- | -- | -- |
| 2021-12-31 | 4019.41 | 2628.33 | 65.39% | 547.57 | 13.62% | 817.41 | 20.34% | -- | -- |
| 2021-06-30 | 2058.96 | 1355.63 | 65.84% | 282.42 | 13.72% | 407.76 | 19.80% | -- | -- |
| 2020-12-31 | 4240.63 | 2494.99 | 58.84% | 519.79 | 12.26% | 1198.28 | 28.26% | -- | -- |
| 2020-06-30 | 2145.67 | 1167.89 | 54.43% | 243.31 | 11.34% | 721.04 | 33.60% | -- | -- |
| 2019-12-31 | 4376.26 | 2548.19 | 58.23% | 530.87 | 12.13% | 1270.42 | 29.03% | -- | -- |
| 2019-06-30 | 2183.81 | 1249.04 | 57.20% | 260.22 | 11.92% | 659.10 | 30.18% | -- | -- |
| 2018-12-31 | 4051.31 | 2619.30 | 64.65% | 545.69 | 13.47% | 841.99 | 20.78% | -- | -- |
| 2018-06-30 | 2026.02 | 1414.37 | 69.81% | 294.66 | 14.54% | 294.95 | 14.56% | -- | -- |
| 2017-12-31 | 4647.72 | 3075.61 | 66.17% | 640.75 | 13.79% | 887.16 | 19.09% | -- | -- |
| 2017-06-30 | 2312.95 | 1479.74 | 63.98% | 308.28 | 13.33% | 503.19 | 21.76% | -- | -- |
| 2016-12-31 | 3985.66 | 2885.28 | 72.39% | 601.10 | 15.08% | 455.80 | 11.44% | -- | -- |
| 2016-06-30 | 1715.71 | 1401.58 | 81.69% | 292.00 | 17.02% | 0.61 | 0.04% | -- | -- |
| 2015-12-31 | 7787.37 | 4964.94 | 63.76% | 1034.36 | 13.28% | 1742.07 | 22.37% | -- | -- |
| 2015-06-30 | 5736.87 | 3355.61 | 58.49% | 699.09 | 12.19% | 1657.63 | 28.89% | -- | -- |
| 2014-12-31 | 10206.30 | 6836.59 | 66.98% | 1424.29 | 13.96% | 1899.71 | 18.61% | -- | -- |
| 2014-06-30 | 4620.39 | 3385.59 | 73.28% | 705.33 | 15.27% | 507.34 | 10.98% | -- | -- |
| 2013-12-31 | 12183.35 | 8371.97 | 68.72% | 1744.16 | 14.32% | 2022.14 | 16.60% | -- | -- |
| 2013-06-30 | 6258.53 | 4309.81 | 68.86% | 897.88 | 14.35% | 1028.97 | 16.44% | -- | -- |
| 2012-12-31 | 13248.03 | 8598.61 | 64.90% | 1791.38 | 13.52% | 2813.93 | 21.24% | -- | -- |
| 2012-06-30 | 7383.81 | 4540.35 | 61.49% | 945.91 | 12.81% | 1875.36 | 25.40% | -- | -- |
| 2011-12-31 | 17299.70 | 10847.65 | 62.70% | 2259.93 | 13.06% | 4147.85 | 23.98% | -- | -- |
| 2011-06-30 | 9648.21 | 5784.85 | 59.96% | 1205.18 | 12.49% | 2635.89 | 27.32% | -- | -- |
| 2010-12-31 | 22226.74 | 13841.52 | 62.27% | 2883.65 | 12.97% | 5454.53 | 24.54% | -- | -- |
| 2010-06-30 | 11877.29 | 7162.71 | 60.31% | 1492.23 | 12.56% | 3199.22 | 26.94% | -- | -- |
| 2009-12-31 | 20868.37 | 14784.60 | 70.85% | 3080.13 | 14.76% | 2957.11 | 14.17% | -- | -- |
| 2009-06-30 | 8255.12 | 6269.89 | 75.95% | 1306.23 | 15.82% | 656.70 | 7.96% | -- | -- |
| 2008-12-31 | 22290.12 | 14420.99 | 64.70% | 3004.37 | 13.48% | 4821.43 | 21.63% | -- | -- |
| 2008-06-30 | 14856.47 | 8842.33 | 59.52% | 1842.15 | 12.40% | 4150.18 | 27.94% | -- | -- |
| 2007-12-31 | 31260.68 | 12466.09 | 39.88% | 2597.10 | 8.31% | 16153.11 | 51.67% | -- | -- |
