| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 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 | 2063.33 | 891.90 | 43.23% | 222.98 | 10.81% | -- | -- | 76.06 | 3.69% |
| 2023-06-30 | 1259.20 | 533.07 | 42.33% | 133.27 | 10.58% | -- | -- | 46.08 | 3.66% |
| 2022-12-31 | 4573.75 | 2114.20 | 46.22% | 528.55 | 11.56% | -- | -- | 148.32 | 3.24% |
| 2022-06-30 | 2859.77 | 1296.98 | 45.35% | 324.25 | 11.34% | -- | -- | 86.54 | 3.03% |
| 2021-12-31 | 6354.90 | 3664.82 | 57.67% | 916.20 | 14.42% | 340.36 | 5.36% | 177.78 | 2.80% |
| 2021-06-30 | 2263.41 | 1650.05 | 72.90% | 412.51 | 18.23% | 58.43 | 2.58% | 72.24 | 3.19% |
| 2020-12-31 | 1920.58 | 1124.61 | 58.56% | 281.15 | 14.64% | 74.85 | 3.90% | 47.50 | 2.47% |
| 2020-06-30 | 661.87 | 318.25 | 48.08% | 79.56 | 12.02% | 17.64 | 2.67% | 15.27 | 2.31% |
| 2019-12-31 | 700.96 | 354.24 | 50.54% | 88.56 | 12.63% | 17.90 | 2.55% | 5.30 | 0.76% |
| 2019-06-30 | 228.54 | 146.20 | 63.97% | 36.55 | 15.99% | 6.58 | 2.88% | 0.07 | 0.03% |
| 2018-12-31 | 743.59 | 370.63 | 49.84% | 92.66 | 12.46% | 35.20 | 4.73% | 0.00 | 0.00% |
| 2018-06-30 | 440.24 | 245.32 | 55.72% | 61.33 | 13.93% | 31.84 | 7.23% | 0.00 | 0.00% |
| 2017-12-31 | 1048.99 | 741.25 | 70.66% | 185.31 | 17.67% | 53.94 | 5.14% | 0.00 | 0.00% |
| 2017-06-30 | 510.38 | 361.36 | 70.80% | 90.34 | 17.70% | 28.44 | 5.57% | 0.00 | 0.00% |
| 2016-12-31 | 365.85 | 249.63 | 68.23% | 62.41 | 17.06% | 20.19 | 5.52% | 0.02 | 0.00% |
| 2016-06-30 | 38.47 | 19.48 | 50.64% | 4.87 | 12.66% | 2.64 | 6.85% | 0.00 | 0.01% |
| 2015-12-31 | 1253.60 | 866.54 | 69.12% | 216.63 | 17.28% | 116.04 | 9.26% | -- | -- |
