| 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 | 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 | 47036.21 | 21699.50 | 46.13% | 6575.61 | 13.98% | -- | -- | 16207.51 | 34.46% |
| 2023-06-30 | 23153.55 | 10515.16 | 45.41% | 3186.41 | 13.76% | -- | -- | 7833.36 | 33.83% |
| 2022-12-31 | 45806.63 | 20739.31 | 45.28% | 6284.64 | 13.72% | -- | -- | 15175.34 | 33.13% |
| 2022-06-30 | 23296.02 | 10326.86 | 44.33% | 3129.35 | 13.43% | -- | -- | 7598.52 | 32.62% |
| 2021-12-31 | 41860.81 | 19311.31 | 46.13% | 5851.91 | 13.98% | -- | -- | 14176.89 | 33.87% |
| 2021-06-30 | 20123.50 | 9551.03 | 47.46% | 2894.25 | 14.38% | -- | -- | 6972.71 | 34.65% |
| 2020-12-31 | 34867.51 | 15301.70 | 43.89% | 4636.88 | 13.30% | -- | -- | 11360.12 | 32.58% |
| 2020-06-30 | 17432.39 | 7720.88 | 44.29% | 2339.66 | 13.42% | -- | -- | 5720.89 | 32.82% |
| 2019-12-31 | 29639.08 | 13381.23 | 45.15% | 4054.92 | 13.68% | -- | -- | 10051.03 | 33.91% |
| 2019-06-30 | 14655.84 | 6651.75 | 45.39% | 2015.68 | 13.75% | -- | -- | 4981.92 | 33.99% |
| 2018-12-31 | 5367.38 | 2426.88 | 45.22% | 735.42 | 13.70% | -- | -- | 1515.01 | 28.23% |
| 2018-06-30 | 837.45 | 406.75 | 48.57% | 123.26 | 14.72% | -- | -- | 118.10 | 14.10% |
| 2017-12-31 | 2996.88 | 1622.23 | 54.13% | 491.58 | 16.40% | -- | -- | 264.87 | 8.84% |
| 2017-06-30 | 1686.44 | 948.63 | 56.25% | 287.46 | 17.05% | -- | -- | 144.07 | 8.54% |
| 2016-12-31 | 11381.88 | 6269.27 | 55.08% | 1899.78 | 16.69% | -- | -- | 495.08 | 4.35% |
| 2016-06-30 | 5472.79 | 3127.31 | 57.14% | 947.67 | 17.32% | -- | -- | 263.26 | 4.81% |
| 2015-12-31 | 3149.83 | 1492.55 | 47.39% | 452.29 | 14.36% | -- | -- | 472.84 | 15.01% |
| 2015-06-30 | 1204.94 | 546.97 | 45.39% | 165.75 | 13.76% | -- | -- | 237.68 | 19.73% |
| 2014-12-31 | 1666.66 | 719.70 | 43.18% | 218.09 | 13.09% | -- | -- | 290.71 | 17.44% |
| 2014-06-30 | 811.10 | 418.53 | 51.60% | 126.83 | 15.64% | -- | -- | 142.27 | 17.54% |
| 2013-12-31 | 2087.64 | 1081.89 | 51.82% | 328.15 | 15.72% | -- | -- | 309.16 | 14.81% |
| 2013-06-30 | 1306.55 | 739.00 | 56.56% | 224.24 | 17.16% | -- | -- | 203.38 | 15.57% |
| 2012-12-31 | 1490.51 | 780.64 | 52.37% | 236.56 | 15.87% | -- | -- | 229.84 | 15.42% |
| 2012-06-30 | 608.83 | 305.62 | 50.20% | 92.61 | 15.21% | -- | -- | 88.10 | 14.47% |
| 2011-12-31 | 718.09 | 403.61 | 56.21% | 122.51 | 17.06% | -- | -- | 147.77 | 20.58% |
| 2011-06-30 | 516.83 | 299.42 | 57.93% | 90.73 | 17.56% | -- | -- | 101.68 | 19.67% |
| 2010-12-31 | 899.08 | 496.75 | 55.25% | 150.53 | 16.74% | -- | -- | 186.40 | 20.73% |
| 2010-06-30 | 432.69 | 247.10 | 57.11% | 74.88 | 17.31% | -- | -- | 69.98 | 16.17% |
| 2009-12-31 | 1522.91 | 946.21 | 62.13% | 286.73 | 18.83% | -- | -- | 174.73 | 11.47% |
| 2009-06-30 | 1239.79 | 766.76 | 61.85% | 232.35 | 18.74% | -- | -- | 136.95 | 11.05% |
| 2008-12-31 | 683.75 | 371.96 | 54.40% | 112.72 | 16.48% | -- | -- | 123.97 | 18.13% |
| 2008-06-30 | 95.54 | 41.23 | 43.16% | 12.49 | 13.08% | -- | -- | 24.00 | 25.12% |
| 2007-12-31 | 146.33 | 63.25 | 43.22% | 19.17 | 13.10% | -- | -- | 26.87 | 18.36% |
