| 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 | -1016.37 | -2261.20 | 222.48% | 1006.05 | -98.98% | 109.05 | -10.73% |
| 2023-06-30 | -220.78 | -1126.48 | 510.24% | 638.41 | -289.17% | 48.92 | -22.16% |
| 2022-12-31 | -2526.93 | -1614.31 | 63.88% | 1446.61 | -57.25% | 94.55 | -3.74% |
| 2022-06-30 | 150.88 | -756.33 | -501.27% | 792.00 | 524.91% | 46.86 | 31.06% |
| 2021-12-31 | 5079.48 | 4080.62 | 80.34% | -150.28 | -2.96% | 145.14 | 2.86% |
| 2021-06-30 | 3641.59 | 2769.05 | 76.04% | -110.15 | -3.02% | 103.99 | 2.86% |
| 2020-12-31 | 10297.91 | 6473.69 | 62.86% | -411.75 | -4.00% | 214.61 | 2.08% |
| 2020-06-30 | 3662.74 | 1923.88 | 52.53% | -66.60 | -1.82% | 76.43 | 2.09% |
| 2019-12-31 | 5772.75 | 1531.04 | 26.52% | -32.02 | -0.55% | 227.81 | 3.95% |
| 2019-06-30 | 2949.29 | 301.37 | 10.22% | 21.23 | 0.72% | 78.87 | 2.67% |
| 2018-12-31 | 3628.68 | 1258.03 | 34.67% | 10.28 | 0.28% | 24.10 | 0.66% |
| 2018-06-30 | 2204.68 | 1421.32 | 64.47% | -43.47 | -1.97% | 11.24 | 0.51% |
| 2017-12-31 | 4073.14 | 1164.39 | 28.59% | -29.55 | -0.73% | 223.29 | 5.48% |
| 2017-06-30 | 1947.31 | 264.67 | 13.59% | 29.92 | 1.54% | 91.49 | 4.70% |
