| 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% |
| 银华中证内地地产主题… | 0.5241 | 6.20% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.78 | 2.17% |
| 银华惠添益货币D | 0.7572 | 2.08% |
| 银华多利宝货币B | 0.5475 | 2.01% |
| 银华货币B | 0.5783 | 2.01% |
| 银华活钱宝货币F | 0.5247 | 2.01% |
| 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 | 51.83 | 23.03 | 44.44% | 5.76 | 11.11% | -- | -- | 5.84 | 11.26% |
| 2023-06-30 | 28.24 | 12.84 | 45.47% | 3.21 | 11.37% | -- | -- | 3.32 | 11.76% |
| 2022-12-31 | 234.20 | 106.57 | 45.50% | 26.64 | 11.38% | -- | -- | 14.23 | 6.08% |
| 2022-06-30 | 196.28 | 89.45 | 45.57% | 22.36 | 11.39% | -- | -- | 9.47 | 4.82% |
| 2021-12-31 | 575.17 | 291.40 | 50.66% | 72.85 | 12.67% | 79.64 | 13.85% | 35.83 | 6.23% |
| 2021-06-30 | 225.20 | 126.95 | 56.37% | 31.74 | 14.09% | 34.88 | 15.49% | 19.67 | 8.74% |
| 2020-12-31 | 486.91 | 248.09 | 50.95% | 62.02 | 12.74% | 43.42 | 8.92% | 28.52 | 5.86% |
| 2020-06-30 | 231.31 | 101.50 | 43.88% | 25.38 | 10.97% | 8.81 | 3.81% | 3.53 | 1.53% |
| 2019-12-31 | 392.59 | 171.42 | 43.66% | 42.85 | 10.92% | 19.13 | 4.87% | 3.20 | 0.82% |
| 2019-06-30 | 94.86 | 57.55 | 60.67% | 14.39 | 15.17% | 8.93 | 9.41% | 0.31 | 0.32% |
| 2018-12-31 | 156.56 | 108.52 | 69.31% | 27.13 | 17.33% | 1.49 | 0.95% | 0.00 | 0.00% |
| 2018-06-30 | 88.46 | 60.52 | 68.41% | 15.13 | 17.10% | 1.05 | 1.19% | 0.00 | 0.00% |
| 2017-12-31 | 429.59 | 288.69 | 67.20% | 72.17 | 16.80% | 42.20 | 9.82% | 0.00 | 0.00% |
| 2017-06-30 | 317.45 | 210.66 | 66.36% | 52.66 | 16.59% | 40.81 | 12.85% | 0.00 | 0.00% |
| 2016-12-31 | 262.61 | 182.43 | 69.47% | 45.61 | 17.37% | 20.15 | 7.67% | 0.00 | 0.00% |
