| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | 3.01 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 74.39 | 54.52 | 73.29% | 8.84 | 11.88% | -- | -- | -- | -- |
| 2021-12-31 | 150.77 | 116.88 | 77.52% | 18.95 | 12.57% | 1.52 | 1.01% | -- | -- |
| 2021-06-30 | 74.13 | 58.19 | 78.49% | 9.44 | 12.73% | 0.10 | 0.14% | -- | -- |
| 2020-12-31 | 144.00 | 110.39 | 76.66% | 17.90 | 12.43% | 2.99 | 2.07% | -- | -- |
| 2020-06-30 | 70.29 | 55.04 | 78.31% | 8.93 | 12.70% | 0.05 | 0.08% | -- | -- |
| 2019-12-31 | 150.55 | 117.15 | 77.81% | 19.00 | 12.62% | 1.76 | 1.17% | -- | -- |
| 2019-06-30 | 76.76 | 57.16 | 74.47% | 9.27 | 12.08% | 1.14 | 1.49% | -- | -- |
| 2018-12-31 | 183.48 | 119.98 | 65.39% | 19.46 | 10.60% | 5.53 | 3.01% | -- | -- |
| 2018-06-30 | 87.78 | 59.96 | 68.31% | 9.72 | 11.08% | 0.91 | 1.04% | -- | -- |
| 2017-12-31 | 179.33 | 121.74 | 67.89% | 19.74 | 11.01% | 3.20 | 1.78% | -- | -- |
| 2017-06-30 | 89.05 | 59.77 | 67.12% | 9.69 | 10.88% | 2.42 | 2.71% | -- | -- |
| 2016-12-31 | 165.69 | 108.89 | 65.72% | 17.66 | 10.66% | 4.53 | 2.73% | -- | -- |
| 2016-06-30 | 79.89 | 51.07 | 63.92% | 8.28 | 10.37% | 3.34 | 4.18% | -- | -- |
| 2015-12-31 | 214.09 | 135.19 | 63.15% | 21.92 | 10.24% | 22.21 | 10.37% | -- | -- |
| 2015-06-30 | 134.92 | 81.37 | 60.31% | 13.20 | 9.78% | 21.31 | 15.80% | -- | -- |
| 2014-12-31 | 346.47 | 247.27 | 71.37% | 40.10 | 11.57% | 20.75 | 5.99% | -- | -- |
| 2014-06-30 | 139.05 | 87.41 | 62.86% | 14.18 | 10.19% | 18.40 | 13.23% | -- | -- |
| 2013-12-31 | 229.32 | 148.00 | 64.54% | 24.00 | 10.47% | 19.09 | 8.33% | -- | -- |
| 2013-06-30 | 124.40 | 76.99 | 61.89% | 12.49 | 10.04% | 15.99 | 12.85% | -- | -- |
| 2012-12-31 | 327.79 | 158.03 | 48.21% | 25.63 | 7.82% | 105.83 | 32.29% | -- | -- |
| 2012-06-30 | 187.92 | 81.10 | 43.16% | 13.15 | 7.00% | 74.56 | 39.68% | -- | -- |
| 2011-12-31 | 519.98 | 203.72 | 39.18% | 33.04 | 6.35% | 244.50 | 47.02% | -- | -- |
| 2011-06-30 | 271.56 | 106.83 | 39.34% | 17.32 | 6.38% | 128.07 | 47.16% | -- | -- |
| 2010-12-31 | 433.71 | 242.80 | 55.98% | 39.37 | 9.08% | 112.48 | 25.93% | -- | -- |
| 2010-06-30 | 178.86 | 116.47 | 65.12% | 18.89 | 10.56% | 24.08 | 13.46% | -- | -- |
| 2009-12-31 | 359.22 | 212.98 | 59.29% | 34.54 | 9.61% | 73.53 | 20.47% | -- | -- |
| 2009-06-30 | 173.02 | 95.42 | 55.15% | 15.47 | 8.94% | 41.89 | 24.21% | -- | -- |
| 2008-12-31 | 465.06 | 297.17 | 63.90% | 48.19 | 10.36% | 89.13 | 19.16% | -- | -- |
