| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银华添泽定期开放债券 | 1.8108 | 56.05% |
| 银华数字经济股票发起… | 0.8593 | 5.79% |
| 银华数字经济股票发起… | 0.856 | 5.78% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5463 | 2.06% |
| 银华惠添益货币C | 0.824 | 2.03% |
| 银华活钱宝货币F | 0.5648 | 2.02% |
| 银华惠增利货币A | 0.5344 | 2.01% |
| 银华惠添益货币D | 0.7998 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 3124.04 | 965.96 | 30.92% | 430.38 | 13.78% | -- | -- | 34.16 | 1.09% |
| 2023-06-30 | 1467.52 | 435.77 | 29.69% | 242.09 | 16.50% | -- | -- | 4.28 | 0.29% |
| 2022-12-31 | 3737.35 | 1276.68 | 34.16% | 709.27 | 18.98% | -- | -- | 16.49 | 0.44% |
| 2022-06-30 | 2166.89 | 717.81 | 33.13% | 398.78 | 18.40% | -- | -- | 8.14 | 0.38% |
| 2021-12-31 | 3744.00 | 1447.39 | 38.66% | 804.11 | 21.48% | 7.67 | 0.20% | 21.91 | 0.59% |
| 2021-06-30 | 1447.54 | 688.07 | 47.53% | 382.26 | 26.41% | 2.95 | 0.20% | 8.19 | 0.57% |
| 2020-12-31 | 4197.97 | 1394.88 | 33.23% | 774.93 | 18.46% | 3.21 | 0.08% | 0.00 | 0.00% |
| 2020-06-30 | 2077.32 | 689.03 | 33.17% | 382.79 | 18.43% | 1.74 | 0.08% | -- | -- |
| 2019-12-31 | 4524.61 | 1314.97 | 29.06% | 730.54 | 16.15% | 3.19 | 0.07% | -- | -- |
| 2019-06-30 | 2259.17 | 658.17 | 29.13% | 365.65 | 16.19% | 2.54 | 0.11% | -- | -- |
| 2018-12-31 | 2076.08 | 538.62 | 25.94% | 299.24 | 14.41% | 2.29 | 0.11% | -- | -- |
| 2018-06-30 | 647.70 | 169.11 | 26.11% | 93.95 | 14.51% | 0.79 | 0.12% | -- | -- |
| 2017-12-31 | 616.96 | 312.51 | 50.65% | 173.61 | 28.14% | 1.75 | 0.28% | -- | -- |
| 2017-06-30 | 357.97 | 190.16 | 53.12% | 105.64 | 29.51% | 1.46 | 0.41% | -- | -- |
| 2016-12-31 | 6899.74 | 3837.06 | 55.61% | 2131.70 | 30.90% | 12.86 | 0.19% | -- | -- |
| 2016-06-30 | 4087.58 | 2447.83 | 59.88% | 1359.90 | 33.27% | 6.91 | 0.17% | -- | -- |
| 2015-12-31 | 18009.53 | 6171.13 | 34.27% | 3367.47 | 18.70% | 19.36 | 0.11% | -- | -- |
| 2015-06-30 | 12459.06 | 2952.61 | 23.70% | 1579.40 | 12.68% | 9.48 | 0.08% | -- | -- |
| 2014-12-31 | 5768.51 | 1033.92 | 17.92% | 295.40 | 5.12% | 7.66 | 0.13% | -- | -- |
| 2014-06-30 | 778.30 | 115.61 | 14.85% | 33.03 | 4.24% | 1.14 | 0.15% | -- | -- |
| 2013-12-31 | 410.12 | 96.34 | 23.49% | 27.53 | 6.71% | 0.19 | 0.05% | -- | -- |
