| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合C | 1.0212 | 5.13% |
| 银河文体娱乐混合A | 1.0369 | 5.13% |
| 银河消费混合C | 1.569 | 4.32% |
| 银河消费混合A | 1.593 | 4.32% |
| 银河智联混合C | 2.298 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 1.233 | 2.33% |
| 银河钱包货币A | 1.2084 | 2.24% |
| 银河钱包货币E | 1.1674 | 2.09% |
| 银河银富货币B | 0.5769 | 2.02% |
| 银河银富货币A | 0.5113 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 1888.68 | 972.41 | 51.49% | 324.14 | 17.16% | -- | -- | 72.74 | 3.85% |
| 2023-06-30 | 1117.47 | 588.72 | 52.68% | 196.24 | 17.56% | -- | -- | 41.87 | 3.75% |
| 2022-12-31 | 3598.61 | 1984.88 | 55.16% | 661.63 | 18.39% | -- | -- | 137.35 | 3.82% |
| 2022-06-30 | 2080.74 | 1129.45 | 54.28% | 376.48 | 18.09% | -- | -- | 77.57 | 3.73% |
| 2021-12-31 | 4210.28 | 2182.00 | 51.83% | 727.33 | 17.28% | -- | -- | 149.94 | 3.56% |
| 2021-06-30 | 1956.54 | 1040.93 | 53.20% | 346.98 | 17.73% | -- | -- | 71.96 | 3.68% |
| 2020-12-31 | 3769.90 | 2315.05 | 61.41% | 771.68 | 20.47% | 0.02 | 0.00% | 160.89 | 4.27% |
| 2020-06-30 | 2099.55 | 1237.17 | 58.93% | 412.39 | 19.64% | 0.02 | 0.00% | 86.31 | 4.11% |
| 2019-12-31 | 4174.22 | 2380.75 | 57.03% | 793.58 | 19.01% | -- | -- | 164.91 | 3.95% |
| 2019-06-30 | 2482.79 | 1369.21 | 55.15% | 456.40 | 18.38% | -- | -- | 94.13 | 3.79% |
| 2018-12-31 | 4250.90 | 2400.91 | 56.48% | 800.30 | 18.83% | 0.03 | 0.00% | 165.95 | 3.90% |
| 2018-06-30 | 1983.04 | 1084.65 | 54.70% | 361.55 | 18.23% | 0.03 | 0.00% | 76.03 | 3.83% |
| 2017-12-31 | 3591.10 | 949.65 | 26.44% | 316.55 | 8.81% | -- | -- | 67.75 | 1.89% |
