| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 27287.68 | 22304.40 | 81.74% | 3717.40 | 13.62% | -- | -- | 1238.93 | 4.54% |
| 2023-06-30 | 15626.73 | 12826.33 | 82.08% | 2137.72 | 13.68% | -- | -- | 648.98 | 4.15% |
| 2022-12-31 | 30865.58 | 25630.97 | 83.04% | 4271.83 | 13.84% | -- | -- | 934.95 | 3.03% |
| 2022-06-30 | 14674.33 | 12308.54 | 83.88% | 2051.42 | 13.98% | -- | -- | 300.69 | 2.05% |
| 2021-12-31 | 38634.31 | 24217.04 | 62.68% | 4036.17 | 10.45% | 10329.35 | 26.74% | 23.12 | 0.06% |
| 2021-06-30 | 18722.88 | 11869.41 | 63.40% | 1978.23 | 10.57% | 4859.83 | 25.96% | -- | -- |
| 2020-12-31 | 33092.30 | 19166.90 | 57.92% | 3194.48 | 9.65% | 10700.06 | 32.33% | -- | -- |
| 2020-06-30 | 10571.86 | 5727.78 | 54.18% | 954.63 | 9.03% | 3875.81 | 36.66% | -- | -- |
| 2019-12-31 | 1302.01 | 589.03 | 45.24% | 98.17 | 7.54% | 594.43 | 45.66% | -- | -- |
| 2019-06-30 | 256.38 | 121.53 | 47.40% | 20.25 | 7.90% | 104.26 | 40.67% | -- | -- |
| 2018-12-31 | 589.38 | 279.62 | 47.44% | 46.60 | 7.91% | 222.32 | 37.72% | -- | -- |
| 2018-06-30 | 374.70 | 173.10 | 46.20% | 28.85 | 7.70% | 151.39 | 40.40% | -- | -- |
| 2017-12-31 | 734.11 | 376.24 | 51.25% | 62.71 | 8.54% | 253.35 | 34.51% | -- | -- |
| 2017-06-30 | 320.09 | 169.83 | 53.06% | 28.30 | 8.84% | 101.25 | 31.63% | -- | -- |
| 2016-12-31 | 1238.80 | 607.99 | 49.08% | 101.33 | 8.18% | 481.78 | 38.89% | -- | -- |
| 2016-06-30 | 760.73 | 356.77 | 46.90% | 59.46 | 7.82% | 320.57 | 42.14% | -- | -- |
| 2015-12-31 | 4191.72 | 1752.54 | 41.81% | 292.09 | 6.97% | 2100.10 | 50.10% | -- | -- |
| 2015-06-30 | 2333.52 | 929.82 | 39.85% | 154.97 | 6.64% | 1225.35 | 52.51% | -- | -- |
| 2014-12-31 | 3087.92 | 1358.20 | 43.98% | 226.37 | 7.33% | 1454.97 | 47.12% | -- | -- |
| 2014-06-30 | 1355.91 | 716.70 | 52.86% | 119.45 | 8.81% | 495.94 | 36.58% | -- | -- |
| 2013-12-31 | 3538.15 | 1498.49 | 42.35% | 249.75 | 7.06% | 1742.02 | 49.24% | -- | -- |
| 2013-06-30 | 1783.60 | 746.23 | 41.84% | 124.37 | 6.97% | 889.50 | 49.87% | -- | -- |
| 2012-12-31 | 2317.58 | 1136.40 | 49.03% | 189.40 | 8.17% | 946.17 | 40.83% | -- | -- |
| 2012-06-30 | 1172.83 | 549.23 | 46.83% | 91.54 | 7.80% | 509.92 | 43.48% | -- | -- |
| 2011-12-31 | 2530.79 | 1471.97 | 58.16% | 245.33 | 9.69% | 768.33 | 30.36% | -- | -- |
| 2011-06-30 | 1352.72 | 822.96 | 60.84% | 137.16 | 10.14% | 370.51 | 27.39% | -- | -- |
