| 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 | 145.70 | 93.45 | 64.13% | 19.70 | 13.52% | -- | -- | -- | -- |
| 2023-06-30 | 75.07 | 48.24 | 64.27% | 10.61 | 14.14% | -- | -- | -- | -- |
| 2022-12-31 | 153.27 | 98.94 | 64.56% | 21.77 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 81.17 | 49.21 | 60.62% | 10.83 | 13.34% | -- | -- | -- | -- |
| 2021-12-31 | 244.01 | 113.14 | 46.36% | 24.89 | 10.20% | 63.19 | 25.90% | -- | -- |
| 2021-06-30 | 123.05 | 57.88 | 47.04% | 12.73 | 10.35% | 31.11 | 25.28% | -- | -- |
| 2020-12-31 | 24.61 | 10.15 | 41.24% | 2.23 | 9.07% | 8.51 | 34.59% | -- | -- |
| 2020-11-29 | 386.61 | 140.48 | 36.34% | 30.91 | 7.99% | 172.37 | 44.59% | -- | -- |
| 2020-06-30 | 250.41 | 87.20 | 34.82% | 19.18 | 7.66% | 122.61 | 48.97% | -- | -- |
| 2019-12-31 | 465.89 | 151.64 | 32.55% | 33.36 | 7.16% | 237.87 | 51.06% | -- | -- |
| 2019-06-30 | 175.16 | 60.19 | 34.36% | 13.24 | 7.56% | 78.02 | 44.54% | -- | -- |
| 2018-12-31 | 318.58 | 120.71 | 37.89% | 26.56 | 8.34% | 110.54 | 34.70% | -- | -- |
| 2018-06-30 | 173.09 | 62.67 | 36.21% | 13.79 | 7.97% | 66.43 | 38.38% | -- | -- |
| 2017-12-31 | 244.83 | 135.92 | 55.51% | 29.90 | 12.21% | 16.40 | 6.70% | -- | -- |
| 2017-06-30 | 120.91 | 66.53 | 55.03% | 14.64 | 12.11% | 8.65 | 7.16% | -- | -- |
| 2016-12-31 | 244.99 | 138.32 | 56.46% | 30.43 | 12.42% | 14.43 | 5.89% | -- | -- |
| 2016-06-30 | 123.13 | 67.72 | 55.00% | 14.90 | 12.10% | 9.64 | 7.83% | -- | -- |
| 2015-12-31 | 702.59 | 362.84 | 51.64% | 79.83 | 11.36% | 196.35 | 27.95% | -- | -- |
| 2015-06-30 | 509.52 | 263.56 | 51.73% | 57.98 | 11.38% | 155.89 | 30.59% | -- | -- |
| 2014-12-31 | 575.52 | 259.62 | 45.11% | 57.12 | 9.92% | 199.77 | 34.71% | -- | -- |
| 2014-06-30 | 187.37 | 111.79 | 59.66% | 24.59 | 13.13% | 24.09 | 12.86% | -- | -- |
| 2014-01-06 | 3.32 | 2.04 | 61.31% | 0.61 | 18.39% | -- | -- | -- | -- |
| 2013-12-31 | 630.42 | 152.33 | 24.16% | 45.70 | 7.25% | 389.04 | 61.71% | -- | -- |
| 2013-06-30 | 368.85 | 79.66 | 21.60% | 23.90 | 6.48% | 244.30 | 66.23% | -- | -- |
| 2012-12-31 | 345.12 | 179.20 | 51.92% | 53.76 | 15.58% | 62.63 | 18.15% | -- | -- |
| 2012-06-30 | 194.19 | 102.73 | 52.90% | 30.82 | 15.87% | 32.78 | 16.88% | -- | -- |
| 2011-12-31 | 450.88 | 242.31 | 53.74% | 72.69 | 16.12% | 92.70 | 20.56% | -- | -- |
| 2011-06-30 | 260.14 | 126.62 | 48.67% | 37.99 | 14.60% | 74.05 | 28.47% | -- | -- |
| 2010-12-31 | 548.74 | 277.83 | 50.63% | 83.35 | 15.19% | 144.26 | 26.29% | -- | -- |
| 2010-06-30 | 262.51 | 141.34 | 53.84% | 42.40 | 16.15% | 54.85 | 20.89% | -- | -- |
| 2009-12-31 | 274.03 | 64.25 | 23.45% | 19.28 | 7.03% | 175.58 | 64.07% | -- | -- |
