| 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 | 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 | 751.68 | 625.71 | 83.24% | 104.28 | 13.87% | -- | -- | -- | -- |
| 2023-06-30 | 441.35 | 367.76 | 83.33% | 61.29 | 13.89% | -- | -- | -- | -- |
| 2022-12-31 | 1086.35 | 909.90 | 83.76% | 151.65 | 13.96% | -- | -- | -- | -- |
| 2022-06-30 | 568.57 | 476.38 | 83.78% | 79.40 | 13.96% | -- | -- | -- | -- |
| 2021-12-31 | 2177.12 | 1249.58 | 57.40% | 208.26 | 9.57% | 692.84 | 31.82% | -- | -- |
| 2021-06-30 | 1060.99 | 654.54 | 61.69% | 109.09 | 10.28% | 284.22 | 26.79% | -- | -- |
| 2020-12-31 | 2782.67 | 1433.80 | 51.53% | 238.97 | 8.59% | 1082.92 | 38.92% | -- | -- |
| 2020-06-30 | 1405.96 | 669.79 | 47.64% | 111.63 | 7.94% | 611.32 | 43.48% | -- | -- |
| 2019-12-31 | 2549.55 | 1322.07 | 51.86% | 220.35 | 8.64% | 980.52 | 38.46% | -- | -- |
| 2019-06-30 | 1250.92 | 640.49 | 51.20% | 106.75 | 8.53% | 488.12 | 39.02% | -- | -- |
| 2018-12-31 | 3158.23 | 1535.09 | 48.61% | 255.85 | 8.10% | 1322.56 | 41.88% | -- | -- |
| 2018-06-30 | 1758.00 | 891.96 | 50.74% | 148.66 | 8.46% | 695.05 | 39.54% | -- | -- |
| 2017-12-31 | 3730.89 | 1806.97 | 48.43% | 301.16 | 8.07% | 1577.65 | 42.29% | -- | -- |
| 2017-06-30 | 1834.37 | 887.37 | 48.37% | 147.89 | 8.06% | 776.61 | 42.34% | -- | -- |
| 2016-12-31 | 3347.37 | 2030.07 | 60.65% | 338.35 | 10.11% | 932.34 | 27.85% | -- | -- |
| 2016-06-30 | 1550.50 | 1042.55 | 67.24% | 173.76 | 11.21% | 311.35 | 20.08% | -- | -- |
| 2015-12-31 | 5235.96 | 2806.49 | 53.60% | 467.75 | 8.93% | 1916.85 | 36.61% | -- | -- |
| 2015-06-30 | 3067.61 | 1383.20 | 45.09% | 230.53 | 7.52% | 1431.64 | 46.67% | -- | -- |
| 2014-12-31 | 2696.95 | 1494.32 | 55.41% | 249.05 | 9.23% | 910.94 | 33.78% | -- | -- |
| 2014-06-30 | 1270.24 | 758.90 | 59.74% | 126.48 | 9.96% | 363.87 | 28.65% | -- | -- |
| 2013-12-31 | 3300.12 | 1649.33 | 49.98% | 274.89 | 8.33% | 1333.79 | 40.42% | -- | -- |
| 2013-06-30 | 1746.24 | 817.05 | 46.79% | 136.17 | 7.80% | 772.29 | 44.23% | -- | -- |
| 2012-12-31 | 3174.01 | 1669.86 | 52.61% | 278.31 | 8.77% | 1182.98 | 37.27% | -- | -- |
| 2012-06-30 | 1798.05 | 874.28 | 48.62% | 145.71 | 8.10% | 756.49 | 42.07% | -- | -- |
| 2011-12-31 | 4084.42 | 2253.59 | 55.18% | 375.60 | 9.20% | 1413.67 | 34.61% | -- | -- |
| 2011-06-30 | 2233.16 | 1203.40 | 53.89% | 200.57 | 8.98% | 809.02 | 36.23% | -- | -- |
| 2010-12-31 | 6034.45 | 3352.57 | 55.56% | 558.76 | 9.26% | 2079.77 | 34.46% | -- | -- |
| 2010-06-30 | 3292.02 | 1726.82 | 52.45% | 287.80 | 8.74% | 1256.59 | 38.17% | -- | -- |
| 2009-12-31 | 1688.11 | 568.90 | 33.70% | 94.82 | 5.62% | 983.44 | 58.26% | -- | -- |
| 2009-06-30 | 903.80 | 231.46 | 25.61% | 38.58 | 4.27% | 613.42 | 67.87% | -- | -- |
| 2008-12-31 | 223.56 | 157.10 | 70.27% | 26.18 | 11.71% | 26.53 | 11.87% | -- | -- |
