| 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 | 504.07 | 414.06 | 82.14% | 69.01 | 13.69% | -- | -- | -- | -- |
| 2023-06-30 | 300.58 | 248.70 | 82.74% | 41.45 | 13.79% | -- | -- | -- | -- |
| 2022-12-31 | 662.34 | 549.74 | 83.00% | 91.62 | 13.83% | -- | -- | -- | -- |
| 2022-06-30 | 344.86 | 286.68 | 83.13% | 47.78 | 13.85% | -- | -- | -- | -- |
| 2021-12-31 | 1025.93 | 718.54 | 70.04% | 119.76 | 11.67% | 166.43 | 16.22% | -- | -- |
| 2021-06-30 | 532.06 | 375.33 | 70.54% | 62.56 | 11.76% | 83.63 | 15.72% | -- | -- |
| 2020-12-31 | 929.60 | 666.65 | 71.71% | 111.11 | 11.95% | 130.74 | 14.06% | -- | -- |
| 2020-06-30 | 388.25 | 281.59 | 72.53% | 46.93 | 12.09% | 49.23 | 12.68% | -- | -- |
| 2019-12-31 | 667.90 | 458.09 | 68.59% | 76.35 | 11.43% | 112.29 | 16.81% | -- | -- |
| 2019-06-30 | 330.43 | 216.25 | 65.44% | 36.04 | 10.91% | 65.19 | 19.73% | -- | -- |
| 2018-12-31 | 751.02 | 409.89 | 54.58% | 68.32 | 9.10% | 233.76 | 31.13% | -- | -- |
| 2018-06-30 | 369.52 | 196.09 | 53.07% | 32.68 | 8.84% | 121.34 | 32.84% | -- | -- |
| 2017-12-31 | 897.07 | 416.35 | 46.41% | 69.39 | 7.74% | 372.20 | 41.49% | -- | -- |
| 2017-06-30 | 421.09 | 206.44 | 49.02% | 34.41 | 8.17% | 160.85 | 38.20% | -- | -- |
| 2016-12-31 | 706.44 | 416.71 | 58.99% | 69.45 | 9.83% | 181.16 | 25.64% | -- | -- |
| 2016-06-30 | 329.94 | 203.98 | 61.82% | 34.00 | 10.30% | 72.52 | 21.98% | -- | -- |
| 2015-12-31 | 1909.48 | 839.67 | 43.97% | 139.95 | 7.33% | 889.89 | 46.60% | -- | -- |
| 2015-06-30 | 1312.86 | 577.92 | 44.02% | 96.32 | 7.34% | 616.57 | 46.96% | -- | -- |
| 2014-12-31 | 1603.07 | 918.40 | 57.29% | 153.07 | 9.55% | 487.98 | 30.44% | -- | -- |
| 2014-06-30 | 789.54 | 505.34 | 64.00% | 84.22 | 10.67% | 178.26 | 22.58% | -- | -- |
| 2013-12-31 | 2591.92 | 1613.48 | 62.25% | 268.91 | 10.38% | 666.46 | 25.71% | -- | -- |
| 2013-06-30 | 1543.03 | 953.14 | 61.77% | 158.86 | 10.30% | 410.09 | 26.58% | -- | -- |
| 2012-12-31 | 2719.14 | 1875.25 | 68.96% | 312.54 | 11.49% | 487.39 | 17.92% | -- | -- |
| 2012-06-30 | 1340.69 | 902.10 | 67.29% | 150.35 | 11.21% | 266.08 | 19.85% | -- | -- |
| 2011-12-31 | 3613.53 | 2248.76 | 62.23% | 374.79 | 10.37% | 949.78 | 26.28% | -- | -- |
| 2011-06-30 | 1907.58 | 1217.31 | 63.81% | 202.89 | 10.64% | 468.20 | 24.54% | -- | -- |
| 2010-12-31 | 5066.78 | 3075.03 | 60.69% | 512.50 | 10.12% | 1434.83 | 28.32% | -- | -- |
| 2010-06-30 | 2256.70 | 1346.44 | 59.66% | 224.41 | 9.94% | 664.31 | 29.44% | -- | -- |
| 2009-12-31 | 3165.42 | 1932.00 | 61.03% | 322.00 | 10.17% | 881.78 | 27.86% | -- | -- |
| 2009-06-30 | 1123.56 | 729.66 | 64.94% | 121.61 | 10.82% | 265.32 | 23.61% | -- | -- |
