| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 35.59 | 12.99 | 36.51% | 3.25 | 9.13% | -- | -- | 5.27 | 14.80% |
| 2023-06-30 | 15.50 | 6.65 | 42.88% | 1.66 | 10.72% | -- | -- | 2.68 | 17.31% |
| 2022-12-31 | 27.40 | 11.41 | 41.66% | 2.85 | 10.42% | -- | -- | 4.06 | 14.81% |
| 2022-06-30 | 16.64 | 5.18 | 31.12% | 1.29 | 7.78% | -- | -- | 1.75 | 10.51% |
| 2021-12-31 | 391.08 | 203.70 | 52.09% | 50.92 | 13.02% | 117.04 | 29.93% | 0.41 | 0.10% |
| 2021-06-30 | 345.10 | 187.60 | 54.36% | 46.90 | 13.59% | 98.18 | 28.45% | 0.06 | 0.02% |
| 2020-12-31 | 357.83 | 177.19 | 49.52% | 44.30 | 12.38% | 113.05 | 31.59% | 0.77 | 0.21% |
| 2020-06-30 | 69.61 | 14.71 | 21.13% | 3.68 | 5.28% | 40.06 | 57.56% | 0.51 | 0.73% |
| 2019-12-31 | 263.22 | 95.80 | 36.40% | 23.95 | 9.10% | 115.62 | 43.93% | 5.93 | 2.25% |
| 2019-06-30 | 21.79 | 9.90 | 45.43% | 2.47 | 11.36% | 0.14 | 0.66% | 0.56 | 2.58% |
| 2018-12-31 | 118.58 | 32.85 | 27.70% | 8.21 | 6.92% | 59.68 | 50.32% | 0.01 | 0.01% |
| 2018-06-30 | 77.99 | 17.73 | 22.73% | 4.43 | 5.68% | 46.96 | 60.21% | 0.01 | 0.01% |
| 2017-12-31 | 221.90 | 110.27 | 49.69% | 27.57 | 12.42% | 48.42 | 21.82% | 11.19 | 5.04% |
| 2017-06-30 | 201.88 | 106.22 | 52.61% | 26.55 | 13.15% | 41.78 | 20.69% | 10.61 | 5.26% |
| 2016-12-31 | 312.25 | 152.53 | 48.85% | 38.13 | 12.21% | 24.48 | 7.84% | 18.53 | 5.94% |
| 2016-06-30 | 109.15 | 62.75 | 57.49% | 15.69 | 14.37% | 9.32 | 8.54% | 3.05 | 2.79% |
| 2015-12-31 | 158.73 | 70.32 | 44.30% | 17.58 | 11.08% | 39.49 | 24.88% | -- | -- |
