| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 国泰中证基建ETF发起联接C | 1.1274 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 银河美丽混合C | 1.441 | 2.86% |
| 银河美丽混合A | 1.563 | 2.83% |
| 银河转型混合C | 0.467 | 2.41% |
| 银河服务混合A | 1.3988 | 2.40% |
| 银河转型混合A | 0.47 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4831 | 2.14% |
| 银河钱包货币A | 0.4585 | 2.05% |
| 银河银富货币B | 0.6249 | 2.04% |
| 银河钱包货币E | 0.4175 | 1.89% |
| 银河银富货币A | 0.5593 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 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 | -2480.39 | -330.46 | 13.32% | 21.17 | -0.85% | 120.62 | -4.86% |
| 2023-06-30 | -59.73 | 989.33 | -1656.35% | -- | -- | 65.31 | -109.34% |
| 2022-12-31 | -5904.38 | -4858.97 | 82.29% | 25.19 | -0.43% | 63.70 | -1.08% |
| 2022-06-30 | -1403.21 | -3754.36 | 267.56% | 8.91 | -0.63% | 43.59 | -3.11% |
| 2021-12-31 | 4603.31 | 6165.68 | 133.94% | 13.35 | 0.29% | 90.31 | 1.96% |
| 2021-06-30 | 2760.67 | 1913.45 | 69.31% | 2.79 | 0.10% | 81.17 | 2.94% |
| 2020-12-31 | 9900.49 | 6343.17 | 64.07% | 10.46 | 0.11% | 45.66 | 0.46% |
| 2020-06-30 | 3773.87 | 2262.11 | 59.94% | 0.03 | 0.00% | 42.06 | 1.11% |
| 2019-12-31 | 4689.49 | 2762.02 | 58.90% | 0.07 | 0.00% | 71.55 | 1.53% |
| 2019-06-30 | 2277.04 | 574.17 | 25.22% | 0.07 | 0.00% | 60.61 | 2.66% |
| 2018-12-31 | -2598.05 | -1940.86 | 74.70% | 0.15 | -0.01% | 96.84 | -3.73% |
| 2018-06-30 | -407.88 | -364.91 | 89.47% | 0.15 | -0.04% | 83.81 | -20.55% |
| 2017-12-31 | 2838.41 | 2204.25 | 77.66% | -- | -- | 56.72 | 2.00% |
| 2017-06-30 | 1357.33 | 379.64 | 27.97% | -- | -- | 37.72 | 2.78% |
| 2016-12-31 | 1229.47 | 1160.10 | 94.36% | -- | -- | 64.79 | 5.27% |
| 2016-06-30 | 1858.97 | 910.00 | 48.95% | -- | -- | 24.48 | 1.32% |
