| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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800分级B | 0.748 | 4.76% |
| 银华恒生国企指数分级… | 0.833 | 4.53% |
| 银华中证800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5446 | 2.06% |
| 银华惠添益货币C | 0.6043 | 2.05% |
| 银华惠增利货币A | 0.5434 | 2.02% |
| 银华活钱宝货币F | 0.5714 | 2.01% |
| 银华货币B | 0.5112 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -300387.33 | -214534.92 | 71.42% | -- | -- | 30406.29 | -10.12% |
| 2023-06-30 | -258302.83 | -167257.51 | 64.75% | -- | -- | 11572.18 | -4.48% |
| 2022-12-31 | -506542.60 | -173214.17 | 34.20% | -- | -- | 26744.12 | -5.28% |
| 2022-06-30 | -204555.09 | -117325.16 | 57.36% | -- | -- | 7321.93 | -3.58% |
| 2021-12-31 | -133516.80 | 166176.61 | -124.46% | -- | -- | 4560.14 | -3.42% |
| 2021-06-30 | 477277.07 | 212669.51 | 44.56% | -- | -- | 3410.76 | 0.71% |
| 2020-12-31 | 775805.91 | 167002.73 | 21.53% | 96.69 | 0.01% | 5708.54 | 0.74% |
| 2020-06-30 | 302426.07 | 50663.94 | 16.75% | -- | -- | 5592.88 | 1.85% |
| 2019-12-31 | 334668.33 | 65556.39 | 19.59% | -- | -- | 7978.39 | 2.38% |
| 2019-06-30 | 250032.68 | 4589.35 | 1.84% | -- | -- | 4497.68 | 1.80% |
| 2018-12-31 | -154301.79 | 46355.25 | -30.04% | -- | -- | 10233.58 | -6.63% |
| 2018-06-30 | -14667.26 | 57488.73 | -391.95% | -- | -- | 4876.39 | -33.25% |
| 2017-12-31 | 220965.50 | 44494.86 | 20.14% | -- | -- | 6478.48 | 2.93% |
| 2017-06-30 | 89743.58 | 14482.47 | 16.14% | -- | -- | 4020.14 | 4.48% |
| 2016-12-31 | 27682.85 | 12536.30 | 45.29% | -- | -- | 2920.34 | 10.55% |
| 2016-06-30 | 2270.70 | -12803.92 | -563.87% | -- | -- | 1276.56 | 56.22% |
| 2015-12-31 | 185905.02 | 237309.63 | 127.65% | -19.99 | -0.01% | 3800.88 | 2.04% |
| 2015-06-30 | 213812.57 | 202048.09 | 94.50% | 11.57 | 0.01% | 2050.76 | 0.96% |
| 2014-12-31 | 84608.69 | 64723.37 | 76.50% | 190.56 | 0.23% | 6764.49 | 8.00% |
| 2014-06-30 | -33558.83 | -1007.50 | 3.00% | -46.95 | 0.14% | 5118.24 | -15.25% |
| 2013-12-31 | 79353.82 | 27545.49 | 34.71% | 259.06 | 0.33% | 5378.61 | 6.78% |
| 2013-06-30 | 36679.49 | 25297.20 | 68.97% | 257.23 | 0.70% | 4481.02 | 12.22% |
| 2012-12-31 | 19282.71 | -131511.75 | -682.02% | 206.92 | 1.07% | 7233.68 | 37.51% |
| 2012-06-30 | 30401.19 | -80264.38 | -264.02% | 90.87 | 0.30% | 3529.67 | 11.61% |
| 2011-12-31 | -293215.17 | 20101.19 | -6.86% | 575.23 | -0.20% | 4584.59 | -1.56% |
| 2011-06-30 | -139195.92 | 44507.45 | -31.97% | 430.15 | -0.31% | 3511.57 | -2.52% |
| 2010-12-31 | 184718.50 | 190267.55 | 103.00% | 73.42 | 0.04% | 4385.66 | 2.37% |
| 2010-06-30 | -94347.23 | 78046.24 | -82.72% | -- | -- | 2934.06 | -3.11% |
| 2009-12-31 | 506068.43 | 197461.97 | 39.02% | 120.01 | 0.02% | 4830.39 | 0.95% |
| 2009-06-30 | 297437.37 | 58641.77 | 19.72% | -22.30 | -0.01% | 3757.32 | 1.26% |
| 2008-12-31 | -603559.97 | -305981.58 | 50.70% | 101.50 | -0.02% | 4492.63 | -0.74% |
| 2008-06-30 | -446394.12 | -119296.16 | 26.72% | -6.29 | 0.00% | 3028.79 | -0.68% |
| 2007-12-31 | 650550.79 | 510305.59 | 78.44% | 219.87 | 0.03% | 4354.67 | 0.67% |
