| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 341.59 | 274.70 | 80.42% | 45.78 | 13.40% | -- | -- | -- | -- |
| 2023-06-30 | 195.02 | 158.19 | 81.11% | 26.36 | 13.52% | -- | -- | -- | -- |
| 2022-12-31 | 505.76 | 415.36 | 82.13% | 69.23 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 293.36 | 242.44 | 82.64% | 40.41 | 13.77% | -- | -- | -- | -- |
| 2021-12-31 | 785.23 | 528.82 | 67.35% | 88.14 | 11.22% | 146.68 | 18.68% | -- | -- |
| 2021-06-30 | 396.90 | 288.04 | 72.57% | 48.01 | 12.10% | 50.12 | 12.63% | -- | -- |
| 2020-12-31 | 801.58 | 501.86 | 62.61% | 83.64 | 10.43% | 194.48 | 24.26% | -- | -- |
| 2020-06-30 | 283.75 | 168.31 | 59.32% | 28.05 | 9.89% | 76.65 | 27.01% | -- | -- |
| 2019-12-31 | 469.50 | 211.11 | 44.96% | 35.18 | 7.49% | 202.09 | 43.04% | -- | -- |
| 2019-06-30 | 231.55 | 92.59 | 39.99% | 15.43 | 6.66% | 110.68 | 47.80% | -- | -- |
| 2018-12-31 | 424.49 | 190.31 | 44.83% | 31.72 | 7.47% | 163.39 | 38.49% | -- | -- |
| 2018-06-30 | 238.71 | 103.77 | 43.47% | 17.30 | 7.25% | 98.20 | 41.14% | -- | -- |
| 2017-12-31 | 648.26 | 261.37 | 40.32% | 43.56 | 6.72% | 304.10 | 46.91% | -- | -- |
| 2017-06-30 | 315.05 | 139.35 | 44.23% | 23.22 | 7.37% | 133.02 | 42.22% | -- | -- |
| 2016-12-31 | 771.60 | 357.81 | 46.37% | 59.63 | 7.73% | 314.91 | 40.81% | -- | -- |
| 2016-06-30 | 361.97 | 188.84 | 52.17% | 31.47 | 8.70% | 122.14 | 33.74% | -- | -- |
| 2015-12-31 | 1609.11 | 742.69 | 46.16% | 123.78 | 7.69% | 702.47 | 43.66% | -- | -- |
| 2015-06-30 | 1088.93 | 499.76 | 45.89% | 83.29 | 7.65% | 483.07 | 44.36% | -- | -- |
| 2014-12-31 | 3328.98 | 1719.81 | 51.66% | 286.64 | 8.61% | 1276.31 | 38.34% | -- | -- |
| 2014-06-30 | 1629.12 | 933.25 | 57.29% | 155.54 | 9.55% | 517.69 | 31.78% | -- | -- |
| 2013-12-31 | 3636.77 | 2163.30 | 59.48% | 360.55 | 9.91% | 1068.52 | 29.38% | -- | -- |
| 2013-06-30 | 1947.60 | 1146.25 | 58.85% | 191.04 | 9.81% | 588.69 | 30.23% | -- | -- |
| 2012-12-31 | 3688.63 | 2520.08 | 68.32% | 420.01 | 11.39% | 702.80 | 19.05% | -- | -- |
| 2012-06-30 | 1992.09 | 1330.22 | 66.78% | 221.70 | 11.13% | 417.01 | 20.93% | -- | -- |
| 2011-12-31 | 5166.89 | 3535.72 | 68.43% | 589.29 | 11.41% | 998.97 | 19.33% | -- | -- |
| 2011-06-30 | 2895.20 | 1974.34 | 68.19% | 329.06 | 11.37% | 570.71 | 19.71% | -- | -- |
| 2010-12-31 | 1754.85 | 1154.53 | 65.79% | 192.42 | 10.97% | 399.72 | 22.78% | -- | -- |
