| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | 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 | -15578.68 | -8517.45 | 54.67% | -- | -- | 2016.80 | -12.95% |
| 2023-06-30 | -5709.44 | -2792.57 | 48.91% | -- | -- | 1270.41 | -22.25% |
| 2022-12-31 | -52732.45 | -13769.41 | 26.11% | 37.15 | -0.07% | 2126.98 | -4.03% |
| 2022-06-30 | -39189.60 | -15682.17 | 40.02% | 14.50 | -0.04% | 1225.53 | -3.13% |
| 2021-12-31 | 8875.24 | 62390.46 | 702.97% | -- | -- | 1017.63 | 11.47% |
| 2021-06-30 | 24069.19 | 49954.82 | 207.55% | -- | -- | 767.10 | 3.19% |
| 2020-12-31 | 101708.39 | 49677.92 | 48.84% | 16.88 | 0.02% | 1466.93 | 1.44% |
| 2020-06-30 | 14198.63 | 12133.43 | 85.45% | -- | -- | 1044.45 | 7.36% |
| 2019-12-31 | 69729.37 | 29154.89 | 41.81% | -5.56 | -0.01% | 3121.59 | 4.48% |
| 2019-06-30 | 46679.31 | 18742.88 | 40.15% | -5.56 | -0.01% | 1542.22 | 3.30% |
| 2018-12-31 | -45751.13 | -12939.32 | 28.28% | -2.59 | 0.01% | 4068.76 | -8.89% |
| 2018-06-30 | -24504.74 | 4701.25 | -19.19% | -- | -- | 1981.04 | -8.08% |
| 2017-12-31 | 69382.78 | 44324.61 | 63.88% | 13.85 | 0.02% | 4722.95 | 6.81% |
| 2017-06-30 | 33896.09 | 26827.36 | 79.15% | 13.85 | 0.04% | 1911.99 | 5.64% |
| 2016-12-31 | -6253.97 | -8976.12 | 143.53% | 4.49 | -0.07% | 4567.37 | -73.03% |
| 2016-06-30 | -22738.29 | -15.28 | 0.07% | 5.18 | -0.02% | 2313.10 | -10.17% |
| 2015-12-31 | 57213.95 | 197658.85 | 345.47% | -2593.45 | -4.53% | 5127.48 | 8.96% |
| 2015-06-30 | 93074.67 | 190684.39 | 204.87% | -2581.63 | -2.77% | 3718.42 | 4.00% |
| 2014-12-31 | 184874.39 | 19410.21 | 10.50% | 29007.48 | 15.69% | 11316.16 | 6.12% |
| 2014-06-30 | -38947.29 | -9431.10 | 24.22% | -1121.46 | 2.88% | 7104.69 | -18.24% |
| 2013-12-31 | 9160.06 | 14258.05 | 155.65% | 312.93 | 3.42% | 10471.59 | 114.32% |
| 2013-06-30 | -43969.85 | 1015.52 | -2.31% | 288.36 | -0.66% | 4753.16 | -10.81% |
| 2012-12-31 | 51153.81 | -77225.59 | -150.97% | -41.30 | -0.08% | 9067.67 | 17.73% |
| 2012-06-30 | 33681.88 | -41799.44 | -124.10% | 4.29 | 0.01% | 4019.16 | 11.93% |
| 2011-12-31 | -192087.99 | -171730.96 | 89.40% | -120.44 | 0.06% | 13443.46 | -7.00% |
| 2011-06-30 | -49192.66 | -68612.25 | 139.48% | -228.26 | 0.46% | 11739.80 | -23.86% |
| 2010-12-31 | -203240.38 | -40633.76 | 19.99% | -527.00 | 0.26% | 7727.07 | -3.80% |
| 2010-06-30 | -294778.21 | -30295.20 | 10.28% | -1.04 | 0.00% | 4802.86 | -1.63% |
| 2009-12-31 | 709073.86 | 86101.97 | 12.14% | 3373.13 | 0.48% | 11048.51 | 1.56% |
| 2009-06-30 | 555613.51 | -23809.78 | -4.29% | 3176.69 | 0.57% | 8944.30 | 1.61% |
| 2008-12-31 | -956441.49 | -224083.33 | 23.43% | 1296.94 | -0.14% | 6861.27 | -0.72% |
| 2008-06-30 | -681009.33 | -92124.45 | 13.53% | -25.53 | 0.00% | 3913.16 | -0.57% |
| 2007-12-31 | 547581.33 | 267696.80 | 48.89% | -29.73 | -0.01% | 3258.19 | 0.60% |
