| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 银华集成电路混合C | 0.7849 | 3.74% |
| 名称 | 万份收益 | 7日年化 |
| 银华惠增利货币A | 0.5352 | 1.81% |
| 银华多利宝货币B | 0.4543 | 1.76% |
| 银华活钱宝货币F | 0.5042 | 1.75% |
| 银华惠添益货币C | 0.5093 | 1.69% |
| 银华惠添益货币D | 0.4851 | 1.61% |
| 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 | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | -9456.61 | -7910.91 | 83.65% | -- | -- | 555.30 | -5.87% |
| 2023-06-30 | -3817.76 | -3394.45 | 88.91% | -- | -- | 307.69 | -8.06% |
| 2022-12-31 | -19975.31 | -13687.06 | 68.52% | -- | -- | 619.21 | -3.10% |
| 2022-06-30 | -8568.64 | -8455.10 | 98.67% | -- | -- | 406.72 | -4.75% |
| 2021-12-31 | -501.66 | 17362.03 | -3460.94% | 181.83 | -36.25% | 322.85 | -64.36% |
| 2021-06-30 | 4659.41 | 13978.18 | 300.00% | 181.83 | 3.90% | 206.50 | 4.43% |
| 2020-12-31 | 56082.41 | 42685.99 | 76.11% | 1.35 | 0.00% | 554.62 | 0.99% |
| 2020-06-30 | 27869.98 | 15325.68 | 54.99% | 1.35 | 0.00% | 320.87 | 1.15% |
| 2019-12-31 | 36791.01 | 23287.76 | 63.30% | -- | -- | 1055.40 | 2.87% |
| 2019-06-30 | 22443.58 | 8932.84 | 39.80% | -- | -- | 825.82 | 3.68% |
| 2018-12-31 | -37704.74 | -19457.41 | 51.60% | -- | -- | 1040.66 | -2.76% |
| 2018-06-30 | -18573.31 | 1470.02 | -7.91% | -- | -- | 229.21 | -1.23% |
| 2017-12-31 | 34546.09 | 16233.92 | 46.99% | 95.74 | 0.28% | 804.98 | 2.33% |
| 2017-06-30 | 7216.70 | 732.54 | 10.15% | -- | -- | 697.47 | 9.66% |
| 2016-12-31 | -20566.52 | -28553.63 | 138.84% | -63.23 | 0.31% | 599.48 | -2.91% |
| 2016-06-30 | -17514.86 | -29027.97 | 165.73% | -63.23 | 0.36% | 306.60 | -1.75% |
| 2015-12-31 | 50822.76 | 63259.69 | 124.47% | -3.29 | -0.01% | 653.43 | 1.29% |
| 2015-06-30 | 65189.61 | 86725.30 | 133.04% | -3.29 | -0.01% | 359.28 | 0.55% |
| 2014-12-31 | 32508.78 | 29982.60 | 92.23% | 781.78 | 2.40% | 1008.15 | 3.10% |
| 2014-06-30 | 2438.34 | 5172.07 | 212.11% | -- | -- | 815.04 | 33.43% |
| 2013-12-31 | 21668.62 | 18913.51 | 87.29% | -20.12 | -0.09% | 635.95 | 2.93% |
| 2013-06-30 | 6694.91 | 14018.75 | 209.39% | -- | -- | 532.08 | 7.95% |
| 2012-12-31 | -1901.82 | -14426.81 | 758.58% | -- | -- | 882.38 | -46.40% |
| 2012-06-30 | -729.75 | -9789.74 | 1341.51% | -- | -- | 686.91 | -94.13% |
| 2011-12-31 | -43570.79 | -51451.67 | 118.09% | -- | -- | 1824.83 | -4.19% |
| 2011-06-30 | -1480.56 | -20446.65 | 1381.01% | -- | -- | 1688.63 | -114.05% |
| 2010-12-31 | -9553.21 | 7073.57 | -74.04% | -- | -- | 2017.07 | -21.11% |
| 2010-06-30 | -46817.77 | -4673.80 | 9.98% | -- | -- | 930.80 | -1.99% |
| 2009-12-31 | 25103.26 | 18208.54 | 72.53% | 100.39 | 0.40% | 261.44 | 1.04% |
| 2009-06-30 | 11166.58 | 9367.97 | 83.89% | 100.39 | 0.90% | 192.43 | 1.72% |
| 2008-12-31 | 772.09 | 99.23 | 12.85% | 268.66 | 34.80% | -- | -- |
