| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 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 | 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 | 163.41 | -70.71 | -43.27% | 79.18 | 48.46% | 23.07 | 14.12% |
| 2023-06-30 | 292.22 | 88.80 | 30.39% | 58.92 | 20.16% | 11.23 | 3.84% |
| 2022-12-31 | -1160.60 | -506.68 | 43.66% | 1050.28 | -90.49% | 215.11 | -18.53% |
| 2022-06-30 | -1086.79 | -645.27 | 59.37% | 677.93 | -62.38% | 163.86 | -15.08% |
| 2021-12-31 | 8085.90 | 6114.52 | 75.62% | 267.04 | 3.30% | 241.92 | 2.99% |
| 2021-06-30 | 3988.84 | 2564.57 | 64.29% | 86.82 | 2.18% | 114.99 | 2.88% |
| 2020-12-31 | 5862.60 | 3934.40 | 67.11% | 60.26 | 1.03% | 205.75 | 3.51% |
| 2020-06-30 | 1403.63 | 1163.01 | 82.86% | 104.64 | 7.46% | 116.37 | 8.29% |
| 2019-12-31 | 1658.75 | 460.98 | 27.79% | -14.74 | -0.89% | 115.22 | 6.95% |
| 2019-06-30 | 286.90 | 87.90 | 30.64% | -6.77 | -2.36% | 29.09 | 10.14% |
| 2018-12-31 | -352.94 | -655.60 | 185.75% | 26.68 | -7.56% | 67.73 | -19.19% |
| 2018-06-30 | -226.47 | -181.76 | 80.26% | 4.23 | -1.87% | 61.37 | -27.10% |
| 2017-12-31 | 2498.08 | 596.62 | 23.88% | -356.30 | -14.26% | 105.89 | 4.24% |
| 2017-06-30 | 2158.83 | 277.22 | 12.84% | -320.80 | -14.86% | 73.09 | 3.39% |
| 2016-12-31 | 427.03 | 291.56 | 68.28% | -64.50 | -15.11% | -- | -- |
