| 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 | 1048.32 | 877.21 | 83.68% | 146.20 | 13.95% | -- | -- | -- | -- |
| 2023-06-30 | 598.53 | 502.47 | 83.95% | 83.74 | 13.99% | -- | -- | -- | -- |
| 2022-12-31 | 1238.83 | 1040.53 | 83.99% | 173.42 | 14.00% | -- | -- | -- | -- |
| 2022-06-30 | 624.10 | 523.95 | 83.95% | 87.33 | 13.99% | -- | -- | -- | -- |
| 2021-12-31 | 2106.65 | 1300.75 | 61.74% | 216.79 | 10.29% | 562.81 | 26.72% | -- | -- |
| 2021-06-30 | 1013.34 | 673.41 | 66.45% | 112.23 | 11.08% | 214.66 | 21.18% | -- | -- |
| 2020-12-31 | 2113.77 | 1294.23 | 61.23% | 215.71 | 10.20% | 577.64 | 27.33% | -- | -- |
| 2020-06-30 | 1039.94 | 602.67 | 57.95% | 100.45 | 9.66% | 323.88 | 31.14% | -- | -- |
| 2019-12-31 | 2061.31 | 1154.96 | 56.03% | 192.49 | 9.34% | 687.78 | 33.37% | -- | -- |
| 2019-06-30 | 1068.50 | 542.80 | 50.80% | 90.47 | 8.47% | 419.75 | 39.28% | -- | -- |
| 2018-12-31 | 2157.53 | 1177.20 | 54.56% | 196.20 | 9.09% | 739.74 | 34.29% | -- | -- |
| 2018-06-30 | 1257.51 | 651.01 | 51.77% | 108.50 | 8.63% | 475.88 | 37.84% | -- | -- |
| 2017-12-31 | 3050.01 | 1540.45 | 50.51% | 256.74 | 8.42% | 1208.02 | 39.61% | -- | -- |
| 2017-06-30 | 1440.87 | 797.71 | 55.36% | 132.95 | 9.23% | 488.10 | 33.88% | -- | -- |
| 2016-12-31 | 3122.69 | 1735.01 | 55.56% | 289.17 | 9.26% | 1054.23 | 33.76% | -- | -- |
| 2016-06-30 | 1474.74 | 880.27 | 59.69% | 146.71 | 9.95% | 425.83 | 28.88% | -- | -- |
| 2015-12-31 | 4610.75 | 2692.75 | 58.40% | 448.79 | 9.73% | 1415.17 | 30.69% | -- | -- |
| 2015-06-30 | 2839.81 | 1672.66 | 58.90% | 278.78 | 9.82% | 856.39 | 30.16% | -- | -- |
| 2014-12-31 | 5402.27 | 3216.36 | 59.54% | 536.06 | 9.92% | 1604.46 | 29.70% | -- | -- |
| 2014-06-30 | 2619.30 | 1653.86 | 63.14% | 275.64 | 10.52% | 667.81 | 25.50% | -- | -- |
| 2013-12-31 | 5695.29 | 4026.45 | 70.70% | 671.08 | 11.78% | 953.99 | 16.75% | -- | -- |
| 2013-06-30 | 2940.98 | 2060.02 | 70.05% | 343.34 | 11.67% | 516.25 | 17.55% | -- | -- |
| 2012-12-31 | 5683.75 | 4144.62 | 72.92% | 690.77 | 12.15% | 804.13 | 14.15% | -- | -- |
| 2012-06-30 | 2850.09 | 2112.79 | 74.13% | 352.13 | 12.36% | 362.99 | 12.74% | -- | -- |
| 2011-12-31 | 6597.83 | 4886.43 | 74.06% | 814.40 | 12.34% | 853.25 | 12.93% | -- | -- |
| 2011-06-30 | 3338.92 | 2550.19 | 76.38% | 425.03 | 12.73% | 342.35 | 10.25% | -- | -- |
| 2010-12-31 | 8721.48 | 5787.26 | 66.36% | 964.54 | 11.06% | 1925.28 | 22.08% | -- | -- |
| 2010-06-30 | 4640.19 | 2931.92 | 63.19% | 488.65 | 10.53% | 1198.43 | 25.83% | -- | -- |
| 2009-12-31 | 10439.08 | 6484.97 | 62.12% | 1080.83 | 10.35% | 2801.59 | 26.84% | -- | -- |
| 2009-06-30 | 5140.79 | 3118.35 | 60.66% | 519.72 | 10.11% | 1481.64 | 28.82% | -- | -- |
| 2008-12-31 | 14947.04 | 8598.39 | 57.53% | 1433.06 | 9.59% | 4832.13 | 32.33% | -- | -- |
| 2008-06-30 | 10091.59 | 5338.89 | 52.90% | 889.81 | 8.82% | 3800.85 | 37.66% | -- | -- |
| 2007-12-31 | 33501.77 | 12074.26 | 36.04% | 2012.38 | 6.01% | 18425.24 | 55.00% | -- | -- |
