| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -22614.47 | -26843.26 | 118.70% | -- | -- | 2774.10 | -12.27% |
| 2023-06-30 | -4749.12 | -10951.93 | 230.61% | -- | -- | 1556.90 | -32.78% |
| 2022-12-31 | -38736.95 | -31252.21 | 80.68% | 13.68 | -0.04% | 2928.66 | -7.56% |
| 2022-06-30 | -7405.00 | -11652.07 | 157.35% | 13.68 | -0.18% | 1371.21 | -18.52% |
| 2021-12-31 | -15028.53 | 37457.94 | -249.25% | -- | -- | 1946.60 | -12.95% |
| 2021-06-30 | 15374.67 | 20050.25 | 130.41% | -- | -- | 1192.15 | 7.75% |
| 2020-12-31 | 133952.84 | 104921.52 | 78.33% | -- | -- | 1509.97 | 1.13% |
| 2020-06-30 | 64458.56 | 38380.53 | 59.54% | -- | -- | 1148.26 | 1.78% |
| 2019-12-31 | 88811.58 | 38158.84 | 42.97% | -- | -- | 4781.88 | 5.38% |
| 2019-06-30 | 57927.00 | 17560.25 | 30.31% | -- | -- | 2735.67 | 4.72% |
| 2018-12-31 | -57992.96 | -37118.05 | 64.00% | 1.02 | 0.00% | 2623.57 | -4.52% |
| 2018-06-30 | -8965.97 | 8315.05 | -92.74% | 1.02 | -0.01% | 1462.83 | -16.32% |
| 2017-12-31 | 46948.10 | 32985.68 | 70.26% | -- | -- | 2715.98 | 5.79% |
| 2017-06-30 | 17839.60 | 1500.94 | 8.41% | -- | -- | 1428.29 | 8.01% |
| 2016-12-31 | -54404.23 | -15626.81 | 28.72% | -- | -- | 1818.53 | -3.34% |
| 2016-06-30 | -68731.71 | -47953.83 | 69.77% | -- | -- | 1477.26 | -2.15% |
| 2015-12-31 | 227740.11 | 231254.42 | 101.54% | -- | -- | 5418.54 | 2.38% |
| 2015-06-30 | 290658.71 | 225554.93 | 77.60% | -- | -- | 3653.21 | 1.26% |
| 2014-12-31 | 70036.64 | 89610.82 | 127.95% | 9.08 | 0.01% | 5258.99 | 7.51% |
| 2014-06-30 | -16645.96 | 42164.06 | -253.30% | 9.08 | -0.05% | 4196.20 | -25.21% |
| 2013-12-31 | 171921.99 | 109541.96 | 63.72% | -- | -- | 4030.18 | 2.34% |
| 2013-06-30 | 58004.00 | 37800.82 | 65.17% | -- | -- | 3689.95 | 6.36% |
| 2012-12-31 | 26462.17 | -45486.49 | -171.89% | -22.37 | -0.08% | 3955.61 | 14.95% |
| 2012-06-30 | 22144.00 | -28005.79 | -126.47% | -22.37 | -0.10% | 3406.16 | 15.38% |
| 2011-12-31 | -199473.03 | 9559.58 | -4.79% | -667.22 | 0.33% | 2946.10 | -1.48% |
| 2011-06-30 | -103647.88 | 13463.79 | -12.99% | 74.43 | -0.07% | 2252.37 | -2.17% |
| 2010-12-31 | 60266.48 | 87862.52 | 145.79% | -3.09 | -0.01% | 2994.68 | 4.97% |
| 2010-06-30 | -131852.45 | 30532.73 | -23.16% | -- | -- | 2120.32 | -1.61% |
| 2009-12-31 | 421885.71 | 162491.66 | 38.52% | 201.34 | 0.05% | 4091.58 | 0.97% |
| 2009-06-30 | 271667.23 | 67836.76 | 24.97% | -159.76 | -0.06% | 3214.33 | 1.18% |
| 2008-12-31 | -651446.03 | -142669.70 | 21.90% | 404.25 | -0.06% | 5403.93 | -0.83% |
| 2008-06-30 | -463297.35 | 8256.01 | -1.78% | -30.98 | 0.01% | 3495.74 | -0.75% |
| 2007-12-31 | 767081.49 | 653825.74 | 85.24% | 201.50 | 0.03% | 3755.25 | 0.49% |
