| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华中证全指证券公司… | 0.8379 | 5.92% |
| 银华中证内地地产主题… | 0.4935 | 4.96% |
| 银华恒生港股通中国科… | 0.7023 | 4.81% |
| 银华中证800分级B | 0.748 | 4.76% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.4842 | 2.03% |
| 银华货币B | 0.4657 | 2.03% |
| 银华活钱宝货币F | 0.5365 | 2.02% |
| 银华多利宝货币B | 0.5461 | 2.02% |
| 银华惠增利货币A | 0.5332 | 2.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 577.31 | -4115.03 | -712.80% | 2781.62 | 481.83% | 482.51 | 83.58% |
| 2023-06-30 | 3660.17 | -1075.18 | -29.38% | 2760.46 | 75.42% | 246.80 | 6.74% |
| 2022-12-31 | -14632.12 | -15433.34 | 105.48% | 8917.90 | -60.95% | 551.78 | -3.77% |
| 2022-06-30 | -7429.48 | -9669.15 | 130.15% | 2627.82 | -35.37% | 241.18 | -3.25% |
| 2021-12-31 | 18574.51 | 4597.51 | 24.75% | 3158.44 | 17.00% | 378.75 | 2.04% |
| 2021-06-30 | 5576.46 | 3934.82 | 70.56% | -2027.19 | -36.35% | 144.41 | 2.59% |
| 2020-12-31 | 19193.73 | 6414.19 | 33.42% | 1043.83 | 5.44% | 290.25 | 1.51% |
| 2020-06-30 | 4837.47 | 1766.47 | 36.52% | -99.67 | -2.06% | 115.58 | 2.39% |
| 2019-12-31 | 2306.06 | 592.72 | 25.70% | 118.80 | 5.15% | 25.55 | 1.11% |
| 2019-06-30 | 1148.12 | 292.94 | 25.51% | 92.13 | 8.02% | 16.26 | 1.42% |
| 2018-12-31 | -218.11 | -1772.20 | 812.54% | 11.64 | -5.34% | 38.08 | -17.46% |
| 2018-06-30 | -312.98 | -981.84 | 313.71% | -34.53 | 11.03% | 34.49 | -11.02% |
| 2017-12-31 | 2126.71 | 873.03 | 41.05% | -579.67 | -27.26% | 88.32 | 4.15% |
| 2017-06-30 | 1122.74 | 224.97 | 20.04% | -480.45 | -42.79% | 50.97 | 4.54% |
| 2016-12-31 | 2928.86 | -1543.76 | -52.71% | 535.95 | 18.30% | 33.01 | 1.13% |
| 2016-06-30 | 1163.33 | -2080.19 | -178.81% | 476.66 | 40.97% | -- | -- |
| 2015-12-31 | 24338.11 | 9361.46 | 38.46% | 1977.06 | 8.12% | 124.24 | 0.51% |
| 2015-06-30 | 17990.10 | 13488.94 | 74.98% | -41.61 | -0.23% | 88.93 | 0.49% |
| 2014-12-31 | 5011.05 | -21.88 | -0.44% | 1231.36 | 24.57% | -- | -- |
| 2014-06-30 | 1355.15 | -- | -- | 108.56 | 8.01% | -- | -- |
| 2013-12-31 | 1596.25 | -6.72 | -0.42% | 304.30 | 19.06% | -- | -- |
| 2013-06-30 | 1468.47 | -6.72 | -0.46% | 793.82 | 54.06% | -- | -- |
| 2012-12-31 | 7487.75 | 396.77 | 5.30% | 3120.29 | 41.67% | -- | -- |
| 2012-06-30 | 6749.38 | 396.77 | 5.88% | 2312.96 | 34.27% | -- | -- |
| 2011-12-31 | 1553.94 | -1627.90 | -104.76% | -3483.38 | -224.17% | 58.61 | 3.77% |
| 2011-06-30 | 3861.05 | 945.76 | 24.50% | -973.82 | -25.22% | 51.05 | 1.32% |
