| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 银华中证基建ETF | 1.0422 | 4.26% |
| 银华中证基建ETF发… | 1.016 | 3.96% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.5571 | 2.16% |
| 银华惠添益货币C | 0.5248 | 2.05% |
| 银华活钱宝货币F | 0.5913 | 2.05% |
| 银华货币B | 0.6311 | 2.04% |
| 银华惠增利货币A | 0.5422 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -2994.03 | -2038.48 | 68.08% | -161.20 | 5.38% | 94.60 | -3.16% |
| 2023-06-30 | -1618.15 | -573.49 | 35.44% | -166.00 | 10.26% | 74.87 | -4.63% |
| 2022-12-31 | -3549.63 | -1184.66 | 33.37% | -523.47 | 14.75% | 361.85 | -10.19% |
| 2022-06-30 | -2416.32 | -764.71 | 31.65% | -511.38 | 21.16% | 107.71 | -4.46% |
| 2021-12-31 | 213.94 | -1523.96 | -712.33% | -296.00 | -138.36% | 376.72 | 176.09% |
| 2021-06-30 | -2256.51 | 703.52 | -31.18% | -184.15 | 8.16% | 380.21 | -16.85% |
| 2020-12-31 | 10042.81 | 7394.26 | 73.63% | 1820.55 | 18.13% | 263.99 | 2.63% |
| 2020-06-30 | 6895.86 | 3109.84 | 45.10% | 867.06 | 12.57% | 217.50 | 3.15% |
| 2019-12-31 | 6216.38 | 5104.33 | 82.11% | -35.44 | -0.57% | 71.77 | 1.15% |
| 2019-06-30 | 3223.44 | 3061.47 | 94.98% | -25.58 | -0.79% | 45.79 | 1.42% |
| 2018-12-31 | -3349.61 | -3275.45 | 97.79% | 23.07 | -0.69% | 36.47 | -1.09% |
| 2018-06-30 | -965.15 | -255.82 | 26.51% | 11.65 | -1.21% | 20.13 | -2.09% |
| 2017-12-31 | -146.24 | -586.78 | 401.23% | 1.09 | -0.75% | 79.20 | -54.15% |
| 2017-06-30 | -706.90 | -809.12 | 114.46% | 1.59 | -0.22% | 52.77 | -7.46% |
| 2016-12-31 | -9184.76 | -5533.60 | 60.25% | -47.84 | 0.52% | 41.13 | -0.45% |
| 2016-06-30 | -7958.26 | -5000.84 | 62.84% | -26.45 | 0.33% | 21.27 | -0.27% |
| 2015-12-31 | 24785.43 | 16996.54 | 68.57% | -367.39 | -1.48% | 70.98 | 0.29% |
| 2015-06-30 | 26370.33 | 23210.20 | 88.02% | -376.28 | -1.43% | 64.51 | 0.24% |
| 2014-12-31 | 29203.13 | 38182.48 | 130.75% | 2329.87 | 7.98% | 1008.54 | 3.45% |
| 2014-06-30 | 8624.35 | 12870.80 | 149.24% | -373.68 | -4.33% | 794.04 | 9.21% |
| 2013-12-31 | 23392.24 | 11917.26 | 50.95% | -261.03 | -1.12% | 769.76 | 3.29% |
| 2013-06-30 | 11113.51 | 5311.32 | 47.79% | 28.74 | 0.26% | 410.36 | 3.69% |
| 2012-12-31 | -1562.35 | -25493.23 | 1631.72% | 398.85 | -25.53% | 1104.68 | -70.71% |
| 2012-06-30 | 2744.26 | -12964.53 | -472.42% | 132.87 | 4.84% | 756.61 | 27.57% |
| 2011-12-31 | -50651.13 | -26015.22 | 51.36% | 203.69 | -0.40% | 928.20 | -1.83% |
| 2011-06-30 | -32056.65 | -11547.89 | 36.02% | 67.28 | -0.21% | 547.04 | -1.71% |
| 2010-12-31 | 16228.58 | 9139.18 | 56.32% | -- | -- | -- | -- |
