| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 5732.96 | -3855.28 | -67.25% | 5381.85 | 93.88% | 107.68 | 1.88% |
| 2023-06-30 | 4409.39 | -2880.62 | -65.33% | 2941.58 | 66.71% | 49.07 | 1.11% |
| 2022-12-31 | -5728.03 | -12713.28 | 221.95% | 15014.96 | -262.13% | 534.26 | -9.33% |
| 2022-06-30 | -3954.35 | -10129.67 | 256.17% | 10031.19 | -253.68% | 183.05 | -4.63% |
| 2021-12-31 | 30108.75 | 6108.89 | 20.29% | -145.36 | -0.48% | 397.72 | 1.32% |
| 2021-06-30 | 12914.06 | 2775.01 | 21.49% | -570.37 | -4.42% | 173.57 | 1.34% |
| 2020-12-31 | 15560.69 | 8237.98 | 52.94% | -367.70 | -2.36% | 246.97 | 1.59% |
| 2020-06-30 | 1972.72 | 1680.30 | 85.18% | 155.98 | 7.91% | 120.44 | 6.11% |
| 2019-12-31 | 5059.36 | 1239.88 | 24.51% | 200.16 | 3.96% | 165.16 | 3.26% |
| 2019-06-30 | 2081.03 | 190.48 | 9.15% | 215.86 | 10.37% | 67.67 | 3.25% |
| 2018-12-31 | 4266.80 | 2398.07 | 56.20% | -2968.12 | -69.56% | -10.65 | -0.25% |
| 2018-06-30 | 2608.70 | 2422.90 | 92.88% | -3148.71 | -120.70% | -13.34 | -0.51% |
| 2017-12-31 | 7756.07 | 2005.43 | 25.86% | -1641.07 | -21.16% | 315.83 | 4.07% |
| 2017-06-30 | 3948.59 | 576.78 | 14.61% | -1149.39 | -29.11% | 112.37 | 2.85% |
| 2016-12-31 | -103.92 | 1401.46 | -1348.56% | -632.66 | 608.78% | 13.65 | -13.14% |
| 2016-06-30 | 542.56 | 972.10 | 179.17% | 5.61 | 1.03% | -- | -- |
| 2015-12-31 | 20365.33 | 12316.25 | 60.48% | -15.70 | -0.08% | 34.49 | 0.17% |
