| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 454.27 | 362.79 | 79.86% | 72.56 | 15.97% | -- | -- | -- | -- |
| 2023-06-30 | 241.09 | 192.87 | 80.00% | 38.57 | 16.00% | -- | -- | -- | -- |
| 2022-12-31 | 551.39 | 443.30 | 80.40% | 88.66 | 16.08% | -- | -- | -- | -- |
| 2022-06-30 | 294.81 | 234.15 | 79.42% | 46.83 | 15.88% | -- | -- | -- | -- |
| 2021-12-31 | 1822.83 | 850.41 | 46.65% | 170.08 | 9.33% | 772.44 | 42.38% | -- | -- |
| 2021-06-30 | 1337.64 | 525.82 | 39.31% | 105.16 | 7.86% | 690.65 | 51.63% | -- | -- |
| 2020-12-31 | 8017.00 | 4123.53 | 51.43% | 824.71 | 10.29% | 3033.25 | 37.84% | -- | -- |
| 2020-06-30 | 4160.81 | 2283.64 | 54.88% | 456.73 | 10.98% | 1404.38 | 33.75% | -- | -- |
| 2019-12-31 | 8688.38 | 5945.88 | 68.43% | 1189.18 | 13.69% | 1521.07 | 17.51% | -- | -- |
| 2019-06-30 | 4346.15 | 3098.74 | 71.30% | 619.75 | 14.26% | 609.26 | 14.02% | -- | -- |
| 2018-12-31 | 4497.20 | 3213.03 | 71.44% | 642.61 | 14.29% | 591.33 | 13.15% | -- | -- |
| 2018-06-30 | 2029.17 | 1498.68 | 73.86% | 299.74 | 14.77% | 205.82 | 10.14% | -- | -- |
| 2017-12-31 | 5785.50 | 3910.99 | 67.60% | 782.20 | 13.52% | 1042.04 | 18.01% | -- | -- |
| 2017-06-30 | 3476.06 | 2338.49 | 67.27% | 467.70 | 13.45% | 644.91 | 18.55% | -- | -- |
| 2016-12-31 | 10151.97 | 6942.26 | 68.38% | 1388.45 | 13.68% | 1770.97 | 17.44% | -- | -- |
| 2016-06-30 | 4924.02 | 3493.63 | 70.95% | 698.73 | 14.19% | 706.63 | 14.35% | -- | -- |
| 2015-12-31 | 11760.79 | 7279.66 | 61.90% | 1455.93 | 12.38% | 2974.96 | 25.30% | -- | -- |
| 2015-06-30 | 7322.35 | 4480.40 | 61.19% | 896.08 | 12.24% | 1921.20 | 26.24% | -- | -- |
| 2014-12-31 | 25357.31 | 16691.37 | 65.82% | 3338.27 | 13.16% | 5279.67 | 20.82% | -- | -- |
| 2014-06-30 | 11632.77 | 7938.43 | 68.24% | 1587.69 | 13.65% | 2082.84 | 17.90% | -- | -- |
| 2013-12-31 | 23264.89 | 16611.21 | 71.40% | 3322.24 | 14.28% | 3283.96 | 14.12% | -- | -- |
| 2013-06-30 | 10265.68 | 7496.72 | 73.03% | 1499.34 | 14.61% | 1246.27 | 12.14% | -- | -- |
| 2012-12-31 | 13902.14 | 9731.86 | 70.00% | 1946.37 | 14.00% | 2174.53 | 15.64% | -- | -- |
| 2012-06-30 | 5436.17 | 3891.52 | 71.59% | 778.30 | 14.32% | 741.29 | 13.64% | -- | -- |
| 2011-12-31 | 8604.64 | 6017.80 | 69.94% | 1203.56 | 13.99% | 1336.22 | 15.53% | -- | -- |
| 2011-06-30 | 3864.19 | 2625.53 | 67.95% | 525.11 | 13.59% | 691.07 | 17.88% | -- | -- |
| 2010-12-31 | 3620.70 | 2139.77 | 59.10% | 427.95 | 11.82% | 1022.32 | 28.24% | -- | -- |
