| 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 | 3016.40 | 2561.07 | 84.90% | 426.85 | 14.15% | -- | -- | -- | -- |
| 2023-06-30 | 1739.20 | 1478.57 | 85.01% | 246.43 | 14.17% | -- | -- | -- | -- |
| 2022-12-31 | 3888.42 | 3308.30 | 85.08% | 551.38 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 2026.96 | 1725.18 | 85.11% | 287.53 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 7795.00 | 4603.57 | 59.06% | 767.26 | 9.84% | 2395.24 | 30.73% | -- | -- |
| 2021-06-30 | 4018.60 | 2566.28 | 63.86% | 427.71 | 10.64% | 1010.20 | 25.14% | -- | -- |
| 2020-12-31 | 6828.65 | 3967.27 | 58.10% | 661.21 | 9.68% | 2170.94 | 31.79% | -- | -- |
| 2020-06-30 | 3122.62 | 1803.77 | 57.76% | 300.63 | 9.63% | 1004.07 | 32.15% | -- | -- |
| 2019-12-31 | 7015.77 | 4230.52 | 60.30% | 705.09 | 10.05% | 2051.28 | 29.24% | -- | -- |
| 2019-06-30 | 3874.40 | 2194.76 | 56.65% | 365.79 | 9.44% | 1297.17 | 33.48% | -- | -- |
| 2018-12-31 | 7667.31 | 3642.55 | 47.51% | 607.09 | 7.92% | 3370.71 | 43.96% | -- | -- |
| 2018-06-30 | 4433.77 | 2009.24 | 45.32% | 334.87 | 7.55% | 2066.29 | 46.60% | -- | -- |
| 2017-12-31 | 9261.54 | 4140.84 | 44.71% | 690.14 | 7.45% | 4383.35 | 47.33% | -- | -- |
| 2017-06-30 | 3893.85 | 2039.45 | 52.38% | 339.91 | 8.73% | 1491.18 | 38.30% | -- | -- |
| 2016-12-31 | 9622.86 | 5147.63 | 53.49% | 857.94 | 8.92% | 3572.87 | 37.13% | -- | -- |
| 2016-06-30 | 6089.19 | 2980.99 | 48.96% | 496.83 | 8.16% | 2589.18 | 42.52% | -- | -- |
| 2015-12-31 | 19034.99 | 9310.11 | 48.91% | 1551.68 | 8.15% | 8125.83 | 42.69% | -- | -- |
| 2015-06-30 | 10717.93 | 5065.92 | 47.27% | 844.32 | 7.88% | 4783.77 | 44.63% | -- | -- |
| 2014-12-31 | 14766.04 | 8228.06 | 55.72% | 1371.34 | 9.29% | 5120.44 | 34.68% | -- | -- |
| 2014-06-30 | 7318.45 | 4315.20 | 58.96% | 719.20 | 9.83% | 2261.63 | 30.90% | -- | -- |
| 2013-12-31 | 14956.12 | 8422.87 | 56.32% | 1403.81 | 9.39% | 5084.68 | 34.00% | -- | -- |
| 2013-06-30 | 6794.86 | 3958.88 | 58.26% | 659.81 | 9.71% | 2154.52 | 31.71% | -- | -- |
| 2012-12-31 | 14317.07 | 8166.87 | 57.04% | 1361.15 | 9.51% | 4743.91 | 33.13% | -- | -- |
| 2012-06-30 | 7607.17 | 4387.20 | 57.67% | 731.20 | 9.61% | 2466.09 | 32.42% | -- | -- |
| 2011-12-31 | 17411.89 | 10934.36 | 62.80% | 1822.39 | 10.47% | 4609.52 | 26.47% | -- | -- |
| 2011-06-30 | 8442.73 | 5682.13 | 67.30% | 947.02 | 11.22% | 1791.03 | 21.21% | -- | -- |
| 2010-12-31 | 15531.49 | 10675.73 | 68.74% | 1779.29 | 11.46% | 3032.81 | 19.53% | -- | -- |
| 2010-06-30 | 7675.55 | 5191.37 | 67.64% | 865.23 | 11.27% | 1598.10 | 20.82% | -- | -- |
| 2009-12-31 | 16050.52 | 10085.05 | 62.83% | 1680.84 | 10.47% | 4242.62 | 26.43% | -- | -- |
| 2009-06-30 | 7997.14 | 4722.31 | 59.05% | 787.05 | 9.84% | 2466.94 | 30.85% | -- | -- |
| 2008-12-31 | 20485.85 | 12962.31 | 63.27% | 2160.39 | 10.55% | 5320.66 | 25.97% | -- | -- |
| 2008-06-30 | 13320.90 | 8221.69 | 61.72% | 1370.28 | 10.29% | 3707.56 | 27.83% | -- | -- |
| 2007-12-31 | 30063.40 | 16477.74 | 54.81% | 2746.29 | 9.13% | 10797.96 | 35.92% | -- | -- |
