| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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800汽车与… | 1.1131 | 3.64% |
| 银华锐进 | 2.007 | 3.29% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠添益货币C | 0.7426 | 2.24% |
| 银华惠添益货币D | 0.7178 | 2.15% |
| 银华活钱宝货币F | 0.6034 | 2.03% |
| 银华多利宝货币B | 0.5428 | 2.01% |
| 银华惠增利货币A | 0.5465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 213.24 | 69.27 | 32.49% | 17.32 | 8.12% | 14.27 | 6.69% | 33.16 | 15.55% |
| 2017-06-30 | 104.98 | 41.35 | 39.38% | 10.34 | 9.85% | 6.35 | 6.05% | 19.68 | 18.74% |
| 2016-12-31 | 1100.43 | 406.90 | 36.98% | 101.72 | 9.24% | 53.13 | 4.83% | 197.07 | 17.91% |
| 2016-06-30 | 441.93 | 167.87 | 37.98% | 41.97 | 9.50% | 19.79 | 4.48% | 80.91 | 18.31% |
| 2015-12-31 | 1189.42 | 329.39 | 27.69% | 82.35 | 6.92% | 220.98 | 18.58% | 159.43 | 13.40% |
| 2015-06-30 | 686.08 | 158.00 | 23.03% | 39.50 | 5.76% | 141.30 | 20.60% | 76.74 | 11.19% |
| 2014-12-31 | 228.91 | 35.90 | 15.68% | 8.98 | 3.92% | 5.96 | 2.60% | 15.12 | 6.61% |
| 2014-06-30 | 56.28 | 9.95 | 17.68% | 2.49 | 4.42% | 1.39 | 2.47% | 3.61 | 6.41% |
| 2013-12-31 | 183.18 | 49.56 | 27.05% | 12.39 | 6.76% | 4.87 | 2.66% | 20.95 | 11.44% |
| 2013-06-30 | 110.85 | 31.99 | 28.86% | 8.00 | 7.21% | 3.80 | 3.43% | 13.88 | 12.52% |
| 2012-12-31 | 380.45 | 178.74 | 46.98% | 44.68 | 11.75% | 13.70 | 3.60% | 61.79 | 16.24% |
| 2012-06-30 | 254.53 | 132.91 | 52.22% | 33.23 | 13.05% | 8.99 | 3.53% | 46.15 | 18.13% |
