| 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% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -18288.52 | -17731.83 | 96.96% | -- | -- | 325.01 | -1.78% |
| 2023-06-30 | -5218.81 | -5293.24 | 101.43% | -- | -- | 217.30 | -4.16% |
| 2022-12-31 | -13020.93 | 4990.88 | -38.33% | 124.33 | -0.95% | 151.51 | -1.16% |
| 2022-06-30 | 4021.78 | 2155.43 | 53.59% | 0.26 | 0.01% | 135.40 | 3.37% |
| 2021-12-31 | 22516.62 | 34555.82 | 153.47% | 14.76 | 0.07% | 177.81 | 0.79% |
| 2021-06-30 | 11941.28 | 18664.07 | 156.30% | 14.76 | 0.12% | 151.27 | 1.27% |
| 2020-12-31 | 42257.18 | 11334.28 | 26.82% | -1.32 | 0.00% | 565.45 | 1.34% |
| 2020-06-30 | 9664.65 | -17879.35 | -185.00% | -1.32 | -0.01% | 415.93 | 4.30% |
| 2019-12-31 | 838.56 | 214.91 | 25.63% | 0.02 | 0.00% | 10.50 | 1.25% |
| 2019-06-30 | 176.88 | 89.96 | 50.86% | 0.02 | 0.01% | 5.77 | 3.26% |
