| 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 | -7014.68 | -4737.29 | 67.53% | 21.71 | -0.31% | 332.63 | -4.74% |
| 2023-06-30 | -3152.15 | -325.47 | 10.33% | -- | -- | 245.98 | -7.80% |
| 2022-12-31 | -9127.57 | -7585.33 | 83.10% | 6.45 | -0.07% | 374.52 | -4.10% |
| 2022-06-30 | -5930.83 | -3879.23 | 65.41% | 6.45 | -0.11% | 308.12 | -5.20% |
| 2021-12-31 | -2127.47 | 9748.49 | -458.22% | -- | -- | 156.45 | -7.35% |
| 2021-06-30 | 9027.61 | 10265.76 | 113.72% | -- | -- | 114.85 | 1.27% |
| 2020-12-31 | 29687.87 | 31469.13 | 106.00% | 54.45 | 0.18% | 308.20 | 1.04% |
| 2020-06-30 | 18520.63 | 15726.66 | 84.91% | 17.48 | 0.09% | 227.34 | 1.23% |
| 2019-12-31 | 58569.50 | 31802.55 | 54.30% | 183.44 | 0.31% | 1958.33 | 3.34% |
| 2019-06-30 | 43078.71 | 8721.41 | 20.25% | 183.44 | 0.43% | 1469.96 | 3.41% |
| 2018-12-31 | -37965.03 | -25180.79 | 66.33% | -- | -- | 788.12 | -2.08% |
| 2018-06-30 | -8395.41 | -4772.68 | 56.85% | -- | -- | 740.08 | -8.82% |
| 2017-12-31 | 25186.72 | 13433.18 | 53.33% | 25.16 | 0.10% | 958.13 | 3.80% |
| 2017-06-30 | 11614.63 | 519.99 | 4.48% | -- | -- | 511.82 | 4.41% |
| 2016-12-31 | -14273.97 | -5687.75 | 39.85% | -- | -- | 207.03 | -1.45% |
| 2016-06-30 | -11546.53 | -4386.74 | 37.99% | -- | -- | 105.32 | -0.91% |
| 2015-12-31 | 33870.78 | 27321.28 | 80.66% | -- | -- | 187.78 | 0.55% |
| 2015-06-30 | 30377.79 | 30963.65 | 101.93% | -- | -- | 89.25 | 0.29% |
| 2014-12-31 | 6199.62 | 4764.10 | 76.85% | -- | -- | 51.77 | 0.84% |
