| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 | 50.33 | 33.57 | 66.70% | 5.60 | 11.12% | -- | -- | 5.49 | 10.91% |
| 2023-06-30 | 52.88 | 32.62 | 61.69% | 5.44 | 10.28% | -- | -- | 5.39 | 10.19% |
| 2022-12-31 | 317.52 | 226.36 | 71.29% | 37.73 | 11.88% | -- | -- | 24.99 | 7.87% |
| 2022-06-30 | 198.29 | 144.34 | 72.79% | 24.06 | 12.13% | -- | -- | 11.67 | 5.89% |
| 2021-12-31 | 662.68 | 330.12 | 49.82% | 55.02 | 8.30% | 226.10 | 34.12% | 17.09 | 2.58% |
| 2021-06-30 | 323.68 | 129.41 | 39.98% | 21.57 | 6.66% | 150.88 | 46.62% | 6.61 | 2.04% |
| 2020-12-31 | 508.44 | 193.64 | 38.09% | 32.27 | 6.35% | 242.62 | 47.72% | 17.64 | 3.47% |
| 2020-06-30 | 134.95 | 65.25 | 48.35% | 10.88 | 8.06% | 43.01 | 31.87% | 5.85 | 4.33% |
| 2019-12-31 | 356.77 | 88.93 | 24.93% | 14.82 | 4.15% | 230.37 | 64.57% | 5.54 | 1.55% |
| 2019-06-30 | 199.15 | 27.04 | 13.58% | 4.51 | 2.26% | 161.10 | 80.90% | 0.05 | 0.02% |
| 2018-12-31 | 182.18 | 56.61 | 31.07% | 9.44 | 5.18% | 99.65 | 54.70% | 1.22 | 0.67% |
| 2018-06-30 | 64.86 | 30.40 | 46.87% | 5.07 | 7.81% | 21.30 | 32.83% | 1.16 | 1.80% |
