| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.581 | 1.82% |
| 银华活钱宝货币F | 0.516 | 1.79% |
| 银华多利宝货币B | 0.6266 | 1.76% |
| 银华惠添益货币C | 0.4403 | 1.74% |
| 银华惠添益货币D | 0.4172 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 6083.56 | 5194.19 | 85.38% | 865.70 | 14.23% | -- | -- | -- | -- |
| 2023-06-30 | 3340.93 | 2853.60 | 85.41% | 475.60 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 7157.19 | 6114.38 | 85.43% | 1019.06 | 14.24% | -- | -- | -- | -- |
| 2022-06-30 | 3471.14 | 2965.18 | 85.42% | 494.20 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 16793.85 | 8275.09 | 49.27% | 1379.18 | 8.21% | 7113.53 | 42.36% | -- | -- |
| 2021-06-30 | 9244.61 | 4583.69 | 49.58% | 763.95 | 8.26% | 3884.04 | 42.01% | -- | -- |
| 2020-12-31 | 19931.19 | 10338.32 | 51.87% | 1723.05 | 8.65% | 7844.75 | 39.36% | -- | -- |
| 2020-06-30 | 8283.15 | 4108.90 | 49.61% | 684.82 | 8.27% | 3477.09 | 41.98% | -- | -- |
| 2019-12-31 | 9705.39 | 5248.96 | 54.08% | 874.83 | 9.01% | 3557.45 | 36.65% | -- | -- |
| 2019-06-30 | 4088.26 | 1972.47 | 48.25% | 328.74 | 8.04% | 1772.73 | 43.36% | -- | -- |
| 2018-12-31 | 8491.57 | 4047.92 | 47.67% | 674.65 | 7.94% | 3726.96 | 43.89% | -- | -- |
| 2018-06-30 | 4487.51 | 2160.58 | 48.15% | 360.10 | 8.02% | 1945.81 | 43.36% | -- | -- |
| 2017-12-31 | 10418.11 | 4648.74 | 44.62% | 774.79 | 7.44% | 4952.90 | 47.54% | -- | -- |
| 2017-06-30 | 4188.60 | 1841.53 | 43.97% | 306.92 | 7.33% | 2019.50 | 48.21% | -- | -- |
| 2016-12-31 | 8526.18 | 3186.57 | 37.37% | 531.10 | 6.23% | 4766.68 | 55.91% | -- | -- |
| 2016-06-30 | 4286.01 | 1596.94 | 37.26% | 266.16 | 6.21% | 2402.07 | 56.04% | -- | -- |
| 2015-12-31 | 8398.59 | 2889.99 | 34.41% | 481.66 | 5.74% | 4984.89 | 59.35% | -- | -- |
| 2015-06-30 | 3446.35 | 1196.45 | 34.72% | 199.41 | 5.79% | 2031.64 | 58.95% | -- | -- |
| 2014-12-31 | 2738.67 | 1114.05 | 40.68% | 185.67 | 6.78% | 1398.59 | 51.07% | -- | -- |
| 2014-06-30 | 854.85 | 437.78 | 51.21% | 72.96 | 8.54% | 323.13 | 37.80% | -- | -- |
| 2013-12-31 | 265.90 | 98.66 | 37.10% | 16.44 | 6.18% | 113.51 | 42.69% | -- | -- |
| 2013-06-30 | 108.23 | 42.32 | 39.10% | 7.05 | 6.52% | 40.28 | 37.21% | -- | -- |
| 2012-12-31 | 180.57 | 124.84 | 69.14% | 20.81 | 11.52% | 13.84 | 7.67% | -- | -- |
