| 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 | 665.56 | 483.13 | 72.59% | 48.31 | 7.26% | -- | -- | 116.28 | 17.47% |
| 2023-06-30 | 443.25 | 317.63 | 71.66% | 31.76 | 7.17% | -- | -- | 84.30 | 19.02% |
| 2022-12-31 | 1156.01 | 827.68 | 71.60% | 82.77 | 7.16% | -- | -- | 226.53 | 19.60% |
| 2022-06-30 | 519.28 | 375.50 | 72.31% | 37.55 | 7.23% | -- | -- | 96.70 | 18.62% |
| 2021-12-31 | 640.83 | 358.73 | 55.98% | 35.87 | 5.60% | 171.51 | 26.76% | 55.98 | 8.74% |
| 2021-06-30 | 267.23 | 147.60 | 55.23% | 14.76 | 5.52% | 74.36 | 27.83% | 21.86 | 8.18% |
| 2020-12-31 | 228.14 | 103.89 | 45.54% | 10.39 | 4.55% | 80.95 | 35.48% | 15.90 | 6.97% |
| 2020-06-30 | 46.66 | 21.71 | 46.52% | 2.17 | 4.65% | 14.63 | 31.35% | 3.31 | 7.10% |
| 2019-12-31 | 89.91 | 41.51 | 46.17% | 4.15 | 4.62% | 27.89 | 31.02% | 6.54 | 7.27% |
| 2019-06-30 | 43.20 | 19.89 | 46.03% | 1.99 | 4.60% | 12.92 | 29.91% | 2.88 | 6.66% |
| 2018-12-31 | 83.97 | 35.38 | 42.13% | 3.54 | 4.21% | 25.16 | 29.96% | 5.10 | 6.07% |
| 2018-06-30 | 37.02 | 14.26 | 38.51% | 1.43 | 3.85% | 11.89 | 32.12% | 2.10 | 5.67% |
