| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 |
| 银华惠添益货币C | 0.5018 | 2.27% |
| 银华惠添益货币D | 0.4778 | 2.18% |
| 银华多利宝货币B | 0.6218 | 2.12% |
| 银华货币B | 0.4838 | 2.03% |
| 银华惠添益货币A | 0.4399 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022-12-13 | -125.60 | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | -89.68 | 58.90 | -65.67% | -- | -- | 11.23 | -12.52% |
| 2021-12-31 | 489.08 | 34.48 | 7.05% | -- | -- | 94.69 | 19.36% |
| 2021-06-30 | 558.66 | -- | -- | -- | -- | 45.43 | 8.13% |
| 2020-12-31 | -43.23 | -164.89 | 381.40% | -- | -- | 126.65 | -292.94% |
| 2020-06-30 | -517.18 | -- | -- | -- | -- | 73.69 | -14.25% |
| 2019-12-31 | 1140.59 | -51.81 | -4.54% | -- | -- | 155.04 | 13.59% |
| 2019-06-30 | 708.75 | -32.52 | -4.59% | -- | -- | 81.95 | 11.56% |
| 2018-12-31 | -140.95 | 416.37 | -295.40% | -- | -- | 119.14 | -84.52% |
| 2018-06-30 | 72.89 | 18.70 | 25.65% | -- | -- | 43.71 | 59.97% |
| 2017-12-31 | 1443.83 | 236.53 | 16.38% | -- | -- | 113.40 | 7.85% |
| 2017-06-30 | 769.82 | 99.24 | 12.89% | -- | -- | 49.30 | 6.40% |
| 2016-12-31 | 651.18 | 21.82 | 3.35% | -- | -- | 111.00 | 17.05% |
| 2016-06-30 | 129.76 | -22.75 | -17.54% | -- | -- | 50.12 | 38.62% |
| 2015-12-31 | 998.73 | 141.26 | 14.14% | -- | -- | 114.11 | 11.43% |
| 2015-06-30 | 1069.30 | 109.78 | 10.27% | -- | -- | 49.10 | 4.59% |
| 2014-12-31 | 252.05 | 60.20 | 23.88% | -- | -- | 280.45 | 111.27% |
| 2014-06-30 | 262.64 | 34.75 | 13.23% | -- | -- | 114.24 | 43.50% |
| 2013-12-31 | 164.34 | -85.49 | -52.02% | -- | -- | 140.59 | 85.55% |
| 2013-06-30 | -474.01 | 25.26 | -5.33% | -- | -- | 75.38 | -15.90% |
| 2012-12-31 | 439.17 | -141.40 | -32.20% | -- | -- | 143.40 | 32.65% |
| 2012-06-30 | -272.55 | -216.82 | 79.55% | -- | -- | 49.40 | -18.12% |
| 2011-12-31 | -1509.35 | 243.07 | -16.10% | -- | -- | 185.94 | -12.32% |
| 2011-06-30 | 131.78 | 508.27 | 385.70% | -- | -- | 86.68 | 65.78% |
| 2010-12-31 | 1091.95 | 1236.24 | 113.21% | -- | -- | 183.22 | 16.78% |
| 2010-06-30 | -1157.57 | 114.71 | -9.91% | -- | -- | 92.12 | -7.96% |
| 2009-12-31 | 3436.84 | -20.77 | -0.60% | -- | -- | 170.78 | 4.97% |
| 2009-06-30 | 1397.83 | -387.35 | -27.71% | -- | -- | 110.30 | 7.89% |
| 2008-12-31 | -7804.32 | -2322.25 | 29.76% | -- | -- | 166.29 | -2.13% |
