| 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 | 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 | 636.94 | 321.11 | 50.41% | 53.52 | 8.40% | -- | -- | 0.57 | 0.09% |
| 2023-06-30 | 295.13 | 161.87 | 54.85% | 26.98 | 9.14% | -- | -- | 0.40 | 0.14% |
| 2022-12-31 | 803.46 | 434.90 | 54.13% | 72.48 | 9.02% | -- | -- | 2.95 | 0.37% |
| 2022-06-30 | 389.96 | 217.99 | 55.90% | 36.33 | 9.32% | -- | -- | 1.02 | 0.26% |
| 2021-12-31 | 777.29 | 417.99 | 53.77% | 69.66 | 8.96% | 81.24 | 10.45% | 10.48 | 1.35% |
| 2021-06-30 | 282.79 | 179.54 | 63.49% | 29.92 | 10.58% | 39.06 | 13.81% | 7.30 | 2.58% |
| 2020-12-31 | 175.10 | 79.69 | 45.51% | 13.28 | 7.59% | 43.96 | 25.10% | 6.86 | 3.92% |
| 2020-06-30 | 96.74 | 33.22 | 34.34% | 5.54 | 5.72% | 35.09 | 36.27% | 3.13 | 3.23% |
| 2019-12-31 | 127.63 | 66.04 | 51.74% | 11.01 | 8.62% | 18.41 | 14.42% | 6.43 | 5.04% |
| 2019-06-30 | 71.62 | 33.77 | 47.15% | 5.63 | 7.86% | 15.11 | 21.09% | 3.64 | 5.08% |
| 2018-12-31 | 66.85 | 37.06 | 55.44% | 6.18 | 9.24% | 1.49 | 2.23% | 2.42 | 3.63% |
| 2018-06-30 | 39.58 | 25.77 | 65.10% | 4.29 | 10.85% | 0.21 | 0.52% | 2.19 | 5.54% |
