| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 银华中证消费电子主题… | 0.7257 | 4.40% |
| 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 | 0.6614 | 1.84% |
| 银华惠增利货币A | 0.4991 | 1.81% |
| 银华活钱宝货币F | 0.5001 | 1.81% |
| 银华惠添益货币C | 0.4782 | 1.81% |
| 银华惠添益货币D | 0.4552 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | -490.46 | -640.40 | 130.57% | 2.72 | -0.55% | 50.65 | -10.33% |
| 2023-06-30 | 102.67 | 11.93 | 11.62% | 1.00 | 0.97% | 28.64 | 27.90% |
| 2022-12-31 | -5769.93 | -3818.28 | 66.18% | 61.86 | -1.07% | 93.45 | -1.62% |
| 2022-06-30 | -3877.27 | -2806.40 | 72.38% | 53.22 | -1.37% | 54.62 | -1.41% |
| 2021-12-31 | 7905.69 | 14447.81 | 182.75% | -118.52 | -1.50% | 219.14 | 2.77% |
| 2021-06-30 | 8652.53 | 9611.76 | 111.09% | -114.86 | -1.33% | 140.16 | 1.62% |
| 2020-12-31 | 24260.41 | 17231.23 | 71.03% | -109.28 | -0.45% | 303.54 | 1.25% |
| 2020-06-30 | 8519.84 | 5001.80 | 58.71% | -0.61 | -0.01% | 190.67 | 2.24% |
| 2019-12-31 | 7639.88 | 5419.72 | 70.94% | -4.44 | -0.06% | 142.44 | 1.86% |
| 2019-06-30 | 3950.73 | 3100.48 | 78.48% | -6.65 | -0.17% | 82.94 | 2.10% |
| 2018-12-31 | -2893.77 | -3198.99 | 110.55% | 39.50 | -1.36% | 148.19 | -5.12% |
| 2018-06-30 | -1321.83 | -726.78 | 54.98% | 0.60 | -0.05% | 92.12 | -6.97% |
