| 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 | 2558.93 | 1041.47 | 40.70% | 297.56 | 11.63% | -- | -- | 83.85 | 3.28% |
| 2023-06-30 | 1419.03 | 582.55 | 41.05% | 166.44 | 11.73% | -- | -- | 56.69 | 3.99% |
| 2022-12-31 | 5225.20 | 2493.01 | 47.71% | 712.29 | 13.63% | -- | -- | 236.94 | 4.53% |
| 2022-06-30 | 2857.44 | 1383.24 | 48.41% | 395.21 | 13.83% | -- | -- | 114.10 | 3.99% |
| 2021-12-31 | 5354.94 | 2328.57 | 43.48% | 665.30 | 12.42% | 731.64 | 13.66% | 309.64 | 5.78% |
| 2021-06-30 | 2546.56 | 1252.37 | 49.18% | 357.82 | 14.05% | 394.06 | 15.47% | 175.89 | 6.91% |
| 2020-12-31 | 3157.09 | 1322.26 | 41.88% | 377.79 | 11.97% | 366.24 | 11.60% | 243.41 | 7.71% |
| 2020-06-30 | 712.06 | 299.05 | 42.00% | 85.44 | 12.00% | 96.65 | 13.57% | 56.00 | 7.86% |
| 2019-12-31 | 367.24 | 129.66 | 35.31% | 37.05 | 10.09% | 25.32 | 6.90% | 22.74 | 6.19% |
| 2019-06-30 | 171.84 | 60.76 | 35.36% | 17.36 | 10.10% | 14.05 | 8.18% | 9.42 | 5.48% |
| 2018-12-31 | 523.48 | 186.08 | 35.55% | 53.17 | 10.16% | 75.06 | 14.34% | 15.18 | 2.90% |
| 2018-06-30 | 305.20 | 104.63 | 34.28% | 29.89 | 9.80% | 38.17 | 12.51% | 7.97 | 2.61% |
| 2017-12-31 | 757.49 | 285.26 | 37.66% | 81.50 | 10.76% | 80.43 | 10.62% | 16.96 | 2.24% |
| 2017-06-30 | 373.93 | 160.99 | 43.05% | 46.00 | 12.30% | 37.76 | 10.10% | 8.06 | 2.16% |
| 2016-12-31 | 2011.98 | 908.12 | 45.14% | 259.46 | 12.90% | 139.56 | 6.94% | 28.33 | 1.41% |
| 2016-06-30 | 1152.85 | 484.43 | 42.02% | 138.41 | 12.01% | 75.68 | 6.56% | 16.36 | 1.42% |
| 2015-12-31 | 3701.51 | 1066.94 | 28.82% | 304.84 | 8.24% | 807.41 | 21.81% | 73.89 | 2.00% |
| 2015-06-30 | 2159.01 | 465.71 | 21.57% | 133.06 | 6.16% | 473.82 | 21.95% | 31.57 | 1.46% |
| 2014-12-31 | 962.17 | 152.75 | 15.88% | 43.64 | 4.54% | 10.89 | 1.13% | 29.37 | 3.05% |
| 2014-06-30 | 331.26 | 57.27 | 17.29% | 16.36 | 4.94% | 1.62 | 0.49% | 13.58 | 4.10% |
| 2013-12-31 | 929.55 | 251.19 | 27.02% | 71.77 | 7.72% | 20.78 | 2.24% | 60.48 | 6.51% |
| 2013-06-30 | 457.04 | 161.79 | 35.40% | 46.23 | 10.11% | 18.93 | 4.14% | 39.57 | 8.66% |
| 2012-12-31 | 1833.35 | 597.69 | 32.60% | 170.77 | 9.31% | 11.57 | 0.63% | 106.78 | 5.82% |
| 2012-06-30 | 1200.60 | 356.49 | 29.69% | 101.86 | 8.48% | 8.54 | 0.71% | 61.28 | 5.10% |
| 2011-12-31 | 2831.46 | 1198.55 | 42.33% | 342.44 | 12.09% | 413.73 | 14.61% | 256.07 | 9.04% |
| 2011-06-30 | 1645.52 | 759.38 | 46.15% | 216.97 | 13.19% | 276.35 | 16.79% | 176.98 | 10.75% |
