| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 |
| 银华惠添益货币C | 0.5599 | 1.83% |
| 银华惠增利货币A | 0.5228 | 1.81% |
| 银华活钱宝货币F | 0.6055 | 1.80% |
| 银华惠添益货币D | 0.5366 | 1.74% |
| 银华多利宝货币B | 0.4735 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-21 | 7.54 | -- | -- | -- | -- | 7.52 | 99.77% | -- | -- |
| 2020-06-30 | 53.05 | 26.41 | 49.78% | 5.28 | 9.96% | 1.12 | 2.10% | -- | -- |
| 2019-12-31 | 121.68 | 63.15 | 51.90% | 12.63 | 10.38% | 5.35 | 4.39% | -- | -- |
| 2019-06-30 | 66.40 | 33.09 | 49.83% | 6.62 | 9.97% | 3.56 | 5.36% | -- | -- |
| 2018-12-31 | 163.78 | 80.66 | 49.25% | 16.13 | 9.85% | 4.41 | 2.69% | -- | -- |
| 2018-06-30 | 87.90 | 44.88 | 51.05% | 8.98 | 10.21% | 2.89 | 3.29% | -- | -- |
| 2017-12-31 | 232.22 | 124.89 | 53.78% | 24.98 | 10.76% | 19.48 | 8.39% | -- | -- |
| 2017-06-30 | 118.13 | 65.53 | 55.47% | 13.11 | 11.09% | 8.27 | 7.00% | -- | -- |
| 2016-12-31 | 274.51 | 157.52 | 57.38% | 31.50 | 11.48% | 22.60 | 8.23% | -- | -- |
| 2016-06-30 | 140.15 | 79.01 | 56.37% | 15.80 | 11.27% | 13.94 | 9.95% | -- | -- |
| 2015-12-31 | 649.83 | 321.60 | 49.49% | 64.32 | 9.90% | 199.68 | 30.73% | -- | -- |
| 2015-06-30 | 477.77 | 236.98 | 49.60% | 47.40 | 9.92% | 159.39 | 33.36% | -- | -- |
| 2014-12-31 | 958.06 | 566.09 | 59.09% | 113.22 | 11.82% | 210.93 | 22.02% | -- | -- |
| 2014-06-30 | 596.12 | 343.88 | 57.69% | 68.78 | 11.54% | 149.54 | 25.09% | -- | -- |
| 2013-12-31 | 2237.19 | 1341.38 | 59.96% | 268.28 | 11.99% | 549.85 | 24.58% | -- | -- |
| 2013-06-30 | 613.50 | 389.02 | 63.41% | 77.80 | 12.68% | 112.77 | 18.38% | -- | -- |
| 2012-12-31 | 1021.52 | 553.74 | 54.21% | 110.75 | 10.84% | 293.88 | 28.77% | -- | -- |
| 2012-06-30 | 438.87 | 212.20 | 48.35% | 42.44 | 9.67% | 152.36 | 34.72% | -- | -- |
