| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 186.56 | 116.69 | 62.55% | 23.34 | 12.51% | -- | -- | 27.18 | 14.57% |
| 2023-06-30 | 88.81 | 56.48 | 63.60% | 11.30 | 12.72% | -- | -- | 11.43 | 12.87% |
| 2022-12-31 | 307.54 | 190.87 | 62.06% | 38.17 | 12.41% | -- | -- | 58.89 | 19.15% |
| 2022-06-30 | 172.27 | 107.09 | 62.16% | 21.42 | 12.43% | -- | -- | 33.99 | 19.73% |
| 2021-12-31 | 520.47 | 244.65 | 47.01% | 48.93 | 9.40% | 143.95 | 27.66% | 62.70 | 12.05% |
| 2021-06-30 | 315.65 | 141.60 | 44.86% | 28.32 | 8.97% | 106.18 | 33.64% | 28.66 | 9.08% |
| 2020-12-31 | 340.86 | 149.77 | 43.94% | 29.95 | 8.79% | 109.21 | 32.04% | 31.31 | 9.19% |
| 2020-06-30 | 122.92 | 54.64 | 44.46% | 10.93 | 8.89% | 35.07 | 28.53% | 12.61 | 10.26% |
| 2019-12-31 | 128.22 | 41.49 | 32.36% | 8.30 | 6.47% | 59.98 | 46.78% | 9.69 | 7.56% |
