| 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 | 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 | -55.91 | -210.57 | 376.62% | 29.47 | -52.72% | 10.50 | -18.78% |
| 2023-06-30 | 35.69 | -100.42 | -281.36% | 13.05 | 36.57% | 4.51 | 12.63% |
| 2022-12-31 | -1382.49 | -1663.21 | 120.31% | 789.50 | -57.11% | 35.51 | -2.57% |
| 2022-06-30 | -1254.60 | -1554.82 | 123.93% | 698.92 | -55.71% | 8.21 | -0.65% |
| 2021-12-31 | 2391.25 | 3270.51 | 136.77% | -149.14 | -6.24% | 141.63 | 5.92% |
| 2021-06-30 | 1210.43 | 2756.46 | 227.72% | -174.06 | -14.38% | 56.52 | 4.67% |
| 2020-12-31 | 7398.01 | 3972.11 | 53.69% | 58.28 | 0.79% | 247.24 | 3.34% |
| 2020-06-30 | 1453.74 | 1019.43 | 70.12% | 179.07 | 12.32% | 104.34 | 7.18% |
| 2019-12-31 | 3139.37 | 1115.72 | 35.54% | -0.19 | -0.01% | 183.43 | 5.84% |
| 2019-06-30 | 829.78 | 78.46 | 9.46% | -7.15 | -0.86% | 73.47 | 8.85% |
| 2018-12-31 | 407.05 | -21.83 | -5.36% | -420.55 | -103.32% | 44.22 | 10.86% |
| 2018-06-30 | 183.54 | 10.12 | 5.51% | -232.15 | -126.49% | 44.40 | 24.19% |
| 2017-12-31 | 2045.28 | 642.69 | 31.42% | -2670.82 | -130.58% | 29.57 | 1.45% |
| 2017-06-30 | 1375.95 | 634.05 | 46.08% | -2582.50 | -187.69% | 16.68 | 1.21% |
| 2016-12-31 | -849.69 | 149.00 | -17.54% | -839.10 | 98.75% | -- | -- |
