| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-05-12 | 0.08 | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | -151.45 | -173.90 | 114.82% | 0.27 | -0.18% | 6.88 | -4.55% |
| 2022-06-30 | -117.18 | -141.57 | 120.82% | 0.27 | -0.23% | 4.80 | -4.10% |
| 2021-12-31 | 1950.22 | 4805.53 | 246.41% | 4.75 | 0.24% | 141.23 | 7.24% |
| 2021-06-30 | 2351.86 | 5054.35 | 214.91% | 4.75 | 0.20% | 112.86 | 4.80% |
| 2020-12-31 | 6996.13 | 4652.72 | 66.50% | -3.17 | -0.05% | 245.12 | 3.50% |
| 2020-06-30 | 248.32 | 910.98 | 366.86% | -4.38 | -1.76% | 51.81 | 20.86% |
| 2019-12-31 | 7489.40 | 4091.72 | 54.63% | -8.77 | -0.12% | 319.85 | 4.27% |
| 2019-06-30 | 4689.68 | 1697.43 | 36.19% | -4.50 | -0.10% | 175.47 | 3.74% |
| 2018-12-31 | -4907.26 | -3486.32 | 71.04% | -1.25 | 0.03% | 447.55 | -9.12% |
| 2018-06-30 | -2677.83 | -847.38 | 31.64% | 16.35 | -0.61% | 256.03 | -9.56% |
| 2017-12-31 | 236.79 | -54.33 | -22.94% | -- | -- | 1.94 | 0.82% |
