| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1217.82 | 1032.07 | 84.75% | 172.01 | 14.12% | -- | -- | -- | -- |
| 2023-06-30 | 710.35 | 603.09 | 84.90% | 100.52 | 14.15% | -- | -- | -- | -- |
| 2022-12-31 | 1676.41 | 1423.94 | 84.94% | 237.32 | 14.16% | -- | -- | -- | -- |
| 2022-06-30 | 786.76 | 668.07 | 84.91% | 111.34 | 14.15% | -- | -- | -- | -- |
| 2021-12-31 | 2927.26 | 1797.64 | 61.41% | 299.61 | 10.24% | 814.58 | 27.83% | -- | -- |
| 2021-06-30 | 1627.95 | 949.65 | 58.33% | 158.28 | 9.72% | 511.48 | 31.42% | -- | -- |
| 2020-12-31 | 3285.70 | 1851.80 | 56.36% | 308.63 | 9.39% | 1107.15 | 33.70% | -- | -- |
| 2020-06-30 | 1587.27 | 896.14 | 56.46% | 149.36 | 9.41% | 533.23 | 33.59% | -- | -- |
| 2019-12-31 | 2543.35 | 1489.03 | 58.55% | 248.17 | 9.76% | 790.00 | 31.06% | -- | -- |
| 2019-06-30 | 985.22 | 546.29 | 55.45% | 91.05 | 9.24% | 339.49 | 34.46% | -- | -- |
| 2018-12-31 | 1580.84 | 883.19 | 55.87% | 147.20 | 9.31% | 524.64 | 33.19% | -- | -- |
| 2018-06-30 | 832.97 | 440.87 | 52.93% | 73.48 | 8.82% | 304.82 | 36.59% | -- | -- |
| 2017-12-31 | 2698.97 | 1484.86 | 55.02% | 247.48 | 9.17% | 935.42 | 34.66% | -- | -- |
| 2017-06-30 | 1508.24 | 851.90 | 56.48% | 141.98 | 9.41% | 498.79 | 33.07% | -- | -- |
| 2016-12-31 | 2348.67 | 1327.76 | 56.53% | 221.29 | 9.42% | 770.64 | 32.81% | -- | -- |
| 2016-06-30 | 1059.90 | 574.55 | 54.21% | 95.76 | 9.03% | 375.30 | 35.41% | -- | -- |
| 2015-12-31 | 2965.00 | 1391.68 | 46.94% | 231.95 | 7.82% | 1206.29 | 40.68% | -- | -- |
| 2015-06-30 | 1873.89 | 838.88 | 44.77% | 139.81 | 7.46% | 777.33 | 41.48% | -- | -- |
| 2014-12-31 | 3839.58 | 1772.73 | 46.17% | 295.45 | 7.69% | 1511.64 | 39.37% | -- | -- |
| 2014-06-30 | 1690.46 | 908.18 | 53.72% | 151.36 | 8.95% | 568.19 | 33.61% | -- | -- |
| 2013-12-31 | 4349.78 | 2187.08 | 50.28% | 364.51 | 8.38% | 1495.79 | 34.39% | -- | -- |
| 2013-06-30 | 2177.94 | 1110.26 | 50.98% | 185.04 | 8.50% | 759.11 | 34.85% | -- | -- |
| 2012-12-31 | 3220.97 | 1971.78 | 61.22% | 328.63 | 10.20% | 704.58 | 21.87% | -- | -- |
| 2012-06-30 | 1704.38 | 1008.07 | 59.15% | 168.01 | 9.86% | 414.46 | 24.32% | -- | -- |
| 2011-12-31 | 3648.78 | 2205.63 | 60.45% | 367.61 | 10.07% | 885.08 | 24.26% | -- | -- |
| 2011-06-30 | 2075.20 | 1151.72 | 55.50% | 191.95 | 9.25% | 617.72 | 29.77% | -- | -- |
| 2010-12-31 | 4196.32 | 2369.22 | 56.46% | 394.87 | 9.41% | 1245.26 | 29.68% | -- | -- |
| 2010-06-30 | 1886.30 | 1084.95 | 57.52% | 180.83 | 9.59% | 548.38 | 29.07% | -- | -- |
| 2009-12-31 | 3775.58 | 2059.59 | 54.55% | 343.26 | 9.09% | 1240.39 | 32.85% | -- | -- |
| 2009-06-30 | 1728.46 | 965.61 | 55.87% | 160.93 | 9.31% | 586.82 | 33.95% | -- | -- |
| 2008-12-31 | 4482.45 | 2191.28 | 48.89% | 365.21 | 8.15% | 1472.96 | 32.86% | -- | -- |
| 2008-06-30 | 3008.06 | 1309.38 | 43.53% | 218.23 | 7.25% | 1078.55 | 35.86% | -- | -- |
| 2007-12-31 | 7778.72 | 2505.74 | 32.21% | 417.62 | 5.37% | 3631.35 | 46.68% | -- | -- |
