| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 |
| 银华惠增利货币A | 0.4668 | 1.79% |
| 银华惠添益货币C | 0.5607 | 1.77% |
| 银华活钱宝货币F | 0.4768 | 1.76% |
| 银华多利宝货币B | 0.4538 | 1.74% |
| 银华惠添益货币D | 0.5367 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 138.79 | 104.14 | 75.03% | 17.36 | 12.51% | -- | -- | -- | -- |
| 2023-06-30 | 78.82 | 60.20 | 76.38% | 10.03 | 12.73% | -- | -- | -- | -- |
| 2022-12-31 | 133.13 | 99.36 | 74.63% | 16.56 | 12.44% | -- | -- | -- | -- |
| 2022-06-30 | 64.39 | 47.86 | 74.34% | 7.98 | 12.39% | -- | -- | -- | -- |
| 2021-12-31 | 191.70 | 105.41 | 54.98% | 17.57 | 9.16% | 51.31 | 26.77% | -- | -- |
| 2021-06-30 | 108.78 | 60.64 | 55.74% | 10.11 | 9.29% | 27.63 | 25.40% | -- | -- |
| 2020-12-31 | 265.20 | 133.15 | 50.21% | 22.19 | 8.37% | 86.58 | 32.65% | -- | -- |
| 2020-06-30 | 101.56 | 47.56 | 46.82% | 7.93 | 7.80% | 35.61 | 35.06% | -- | -- |
| 2019-12-31 | 253.82 | 105.33 | 41.50% | 17.56 | 6.92% | 106.18 | 41.83% | -- | -- |
| 2019-06-30 | 156.02 | 56.20 | 36.02% | 9.37 | 6.00% | 74.21 | 47.56% | -- | -- |
| 2018-12-31 | 485.99 | 151.44 | 31.16% | 25.24 | 5.19% | 238.04 | 48.98% | -- | -- |
| 2018-06-30 | 284.08 | 87.66 | 30.86% | 14.61 | 5.14% | 137.40 | 48.37% | -- | -- |
| 2017-12-31 | 264.65 | 128.87 | 48.69% | 21.48 | 8.12% | 95.84 | 36.21% | -- | -- |
| 2017-08-07 | 141.26 | 80.37 | 56.90% | 13.39 | 9.48% | 21.03 | 14.89% | -- | -- |
| 2017-06-30 | 123.83 | 69.69 | 56.28% | 11.61 | 9.38% | 21.03 | 16.98% | -- | -- |
| 2016-12-31 | 376.23 | 156.35 | 41.56% | 26.06 | 6.93% | 127.09 | 33.78% | -- | -- |
| 2016-06-30 | 209.07 | 79.31 | 37.93% | 13.22 | 6.32% | 76.79 | 36.73% | -- | -- |
| 2015-12-31 | 781.24 | 173.20 | 22.17% | 28.87 | 3.69% | 307.97 | 39.42% | -- | -- |
| 2015-06-30 | 437.94 | 91.54 | 20.90% | 15.26 | 3.48% | 140.36 | 32.05% | -- | -- |
| 2014-12-31 | 678.29 | 336.74 | 49.65% | 56.12 | 8.27% | 101.47 | 14.96% | -- | -- |
| 2014-06-30 | 363.93 | 242.75 | 66.70% | 40.46 | 11.12% | 36.19 | 9.94% | -- | -- |
| 2013-12-31 | 1197.33 | 704.19 | 58.81% | 117.37 | 9.80% | 47.66 | 3.98% | -- | -- |
| 2013-06-30 | 710.89 | 396.45 | 55.77% | 66.08 | 9.29% | 12.64 | 1.78% | -- | -- |
| 2012-12-31 | 1595.71 | 1208.87 | 75.76% | 201.48 | 12.63% | 48.60 | 3.05% | -- | -- |
| 2012-06-30 | 877.63 | 691.04 | 78.74% | 115.17 | 13.12% | 22.42 | 2.55% | -- | -- |
| 2011-12-31 | 1088.99 | 839.74 | 77.11% | 139.96 | 12.85% | 27.98 | 2.57% | -- | -- |
