| 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 | 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 | -36478.24 | -46998.04 | 128.84% | -- | -- | 2381.39 | -6.53% |
| 2023-06-30 | -4599.58 | -6377.72 | 138.66% | -- | -- | 1366.78 | -29.72% |
| 2022-12-31 | -104136.19 | -75693.59 | 72.69% | -- | -- | 2688.49 | -2.58% |
| 2022-06-30 | -41964.67 | -40912.33 | 97.49% | -- | -- | 1958.82 | -4.67% |
| 2021-12-31 | -18883.14 | 44743.65 | -236.95% | 815.82 | -4.32% | 1535.71 | -8.13% |
| 2021-06-30 | 8099.74 | 29563.83 | 365.00% | 815.82 | 10.07% | 838.06 | 10.35% |
| 2020-12-31 | 210471.20 | 166372.06 | 79.05% | 2.57 | 0.00% | 2973.24 | 1.41% |
| 2020-06-30 | 103343.17 | 48731.29 | 47.15% | 2.57 | 0.00% | 1697.73 | 1.64% |
| 2019-12-31 | 147533.95 | 82877.57 | 56.18% | -- | -- | 5269.32 | 3.57% |
| 2019-06-30 | 87669.93 | 22644.42 | 25.83% | -- | -- | 3801.79 | 4.34% |
| 2018-12-31 | -164587.56 | -81822.86 | 49.71% | -- | -- | 4755.59 | -2.89% |
| 2018-06-30 | -84699.31 | -18545.01 | 21.90% | -- | -- | 917.77 | -1.08% |
| 2017-12-31 | 105927.15 | 22468.34 | 21.21% | -22.27 | -0.02% | 3967.56 | 3.75% |
| 2017-06-30 | 19945.41 | 1560.02 | 7.82% | -22.27 | -0.11% | 3606.71 | 18.08% |
| 2016-12-31 | -83240.31 | -43622.96 | 52.41% | 30.30 | -0.04% | 2627.97 | -3.16% |
| 2016-06-30 | -58439.96 | -20350.48 | 34.82% | 9.08 | -0.02% | 1162.60 | -1.99% |
| 2015-12-31 | 439215.34 | 453035.67 | 103.15% | -115.01 | -0.03% | 2731.75 | 0.62% |
| 2015-06-30 | 525946.94 | 461664.29 | 87.78% | -26.06 | 0.00% | 2118.65 | 0.40% |
| 2014-12-31 | 178196.52 | 243028.35 | 136.38% | -296.52 | -0.17% | 8005.51 | 4.49% |
| 2014-06-30 | -56024.39 | 24872.73 | -44.40% | -449.75 | 0.80% | 3506.13 | -6.26% |
| 2013-12-31 | 170962.73 | 48698.34 | 28.48% | 25.49 | 0.01% | 11482.82 | 6.72% |
| 2013-06-30 | 64191.41 | 61183.77 | 95.31% | 21.30 | 0.03% | 7939.30 | 12.37% |
| 2012-12-31 | 67563.75 | -46552.32 | -68.90% | -39.49 | -0.06% | 10182.70 | 15.07% |
| 2012-06-30 | 59596.97 | -14622.64 | -24.54% | -34.94 | -0.06% | 6785.75 | 11.39% |
| 2011-12-31 | -400564.14 | 45593.34 | -11.38% | -102.40 | 0.03% | 12779.89 | -3.19% |
| 2011-06-30 | -86088.06 | 166624.78 | -193.55% | -- | -- | 9244.67 | -10.74% |
| 2010-12-31 | -51965.92 | 127298.24 | -244.96% | 686.11 | -1.32% | 13496.62 | -25.97% |
| 2010-06-30 | -518742.02 | 68089.60 | -13.13% | -- | -- | 10489.60 | -2.02% |
| 2009-12-31 | 1133578.15 | 247111.26 | 21.80% | 272.24 | 0.02% | 8825.90 | 0.78% |
| 2009-06-30 | 585145.12 | 48805.24 | 8.34% | 272.24 | 0.05% | 7030.59 | 1.20% |
| 2008-12-31 | -1117285.70 | -200154.82 | 17.91% | -57.68 | 0.01% | 8220.32 | -0.74% |
| 2008-06-30 | -788501.40 | -6779.97 | 0.86% | -57.68 | 0.01% | 5509.54 | -0.70% |
| 2007-12-31 | 892265.86 | 254524.65 | 28.53% | -162.09 | -0.02% | 6139.85 | 0.69% |
