| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 银华创业板两年定期开… | 0.6314 | 4.69% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 银华多利宝货币B | 0.6845 | 2.04% |
| 银华活钱宝货币F | 0.5288 | 1.98% |
| 银华惠增利货币A | 0.5639 | 1.97% |
| 银华货币B | 0.6665 | 1.87% |
| 银华日利B | None | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 3565.31 | 3034.76 | 85.12% | 505.79 | 14.19% | -- | -- | -- | -- |
| 2023-06-30 | 2060.00 | 1755.09 | 85.20% | 292.52 | 14.20% | -- | -- | -- | -- |
| 2022-12-31 | 4411.36 | 3759.32 | 85.22% | 626.55 | 14.20% | -- | -- | -- | -- |
| 2022-06-30 | 2257.90 | 1924.36 | 85.23% | 320.73 | 14.20% | -- | -- | -- | -- |
| 2021-12-31 | 7338.74 | 4905.35 | 66.84% | 817.56 | 11.14% | 1583.04 | 21.57% | -- | -- |
| 2021-06-30 | 4124.70 | 2868.68 | 69.55% | 478.11 | 11.59% | 761.52 | 18.46% | -- | -- |
| 2020-12-31 | 11214.85 | 7714.53 | 68.79% | 1285.76 | 11.46% | 2181.05 | 19.45% | -- | -- |
| 2020-06-30 | 4344.56 | 2812.50 | 64.74% | 468.75 | 10.79% | 1046.84 | 24.10% | -- | -- |
| 2019-12-31 | 4238.79 | 2424.50 | 57.20% | 404.08 | 9.53% | 1377.48 | 32.50% | -- | -- |
| 2019-06-30 | 1728.81 | 919.01 | 53.16% | 153.17 | 8.86% | 638.01 | 36.90% | -- | -- |
| 2018-12-31 | 1013.71 | 563.84 | 55.62% | 93.97 | 9.27% | 307.66 | 30.35% | -- | -- |
| 2018-06-30 | 532.74 | 311.21 | 58.42% | 51.87 | 9.74% | 145.73 | 27.36% | -- | -- |
| 2017-12-31 | 1532.02 | 820.87 | 53.58% | 136.81 | 8.93% | 525.64 | 34.31% | -- | -- |
| 2017-06-30 | 812.61 | 427.76 | 52.64% | 71.29 | 8.77% | 289.37 | 35.61% | -- | -- |
| 2016-12-31 | 1677.96 | 1067.20 | 63.60% | 177.87 | 10.60% | 384.82 | 22.93% | -- | -- |
| 2016-06-30 | 800.10 | 535.11 | 66.88% | 89.19 | 11.15% | 152.67 | 19.08% | -- | -- |
| 2015-12-31 | 2456.66 | 1267.25 | 51.58% | 211.21 | 8.60% | 930.93 | 37.89% | -- | -- |
| 2015-06-30 | 1546.51 | 768.10 | 49.67% | 128.02 | 8.28% | 625.69 | 40.46% | -- | -- |
| 2014-12-31 | 2695.02 | 1612.29 | 59.82% | 268.71 | 9.97% | 765.50 | 28.40% | -- | -- |
| 2014-06-30 | 1286.23 | 816.83 | 63.51% | 136.14 | 10.58% | 309.43 | 24.06% | -- | -- |
| 2013-12-31 | 3190.24 | 1826.06 | 57.24% | 304.34 | 9.54% | 1011.91 | 31.72% | -- | -- |
| 2013-06-30 | 1566.71 | 914.19 | 58.35% | 152.37 | 9.73% | 476.54 | 30.42% | -- | -- |
| 2012-12-31 | 3027.20 | 1961.64 | 64.80% | 326.94 | 10.80% | 690.31 | 22.80% | -- | -- |
| 2012-06-30 | 1649.99 | 1047.27 | 63.47% | 174.54 | 10.58% | 404.12 | 24.49% | -- | -- |
| 2011-12-31 | 7147.49 | 3399.35 | 47.56% | 566.56 | 7.93% | 3133.64 | 43.84% | -- | -- |
| 2011-06-30 | 4280.61 | 1974.59 | 46.13% | 329.10 | 7.69% | 1953.51 | 45.64% | -- | -- |
| 2010-12-31 | 8521.63 | 4049.59 | 47.52% | 674.93 | 7.92% | 3746.59 | 43.97% | -- | -- |
| 2010-06-30 | 3917.02 | 2183.99 | 55.76% | 364.00 | 9.29% | 1344.06 | 34.31% | -- | -- |
| 2009-12-31 | 5131.72 | 3667.38 | 71.46% | 611.23 | 11.91% | 826.18 | 16.10% | -- | -- |
