| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 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 | 18062.28 | 7827.05 | 43.33% | 2371.83 | 13.13% | -- | -- | 5882.57 | 32.57% |
| 2023-06-30 | 7740.42 | 3330.19 | 43.02% | 1009.15 | 13.04% | -- | -- | 2500.42 | 32.30% |
| 2022-12-31 | 16153.40 | 6925.65 | 42.87% | 2098.68 | 12.99% | -- | -- | 5128.70 | 31.75% |
| 2022-06-30 | 7649.98 | 3136.33 | 41.00% | 950.40 | 12.42% | -- | -- | 2302.34 | 30.10% |
| 2021-12-31 | 13587.81 | 6276.66 | 46.19% | 1902.02 | 14.00% | -- | -- | 4378.59 | 32.22% |
| 2021-06-30 | 6777.72 | 3279.32 | 48.38% | 993.73 | 14.66% | -- | -- | 2198.32 | 32.43% |
| 2020-12-31 | 14643.99 | 7087.20 | 48.40% | 2147.64 | 14.67% | -- | -- | 4695.89 | 32.07% |
| 2020-06-30 | 7785.77 | 3753.74 | 48.21% | 1137.50 | 14.61% | -- | -- | 2429.50 | 31.20% |
| 2019-12-31 | 15754.86 | 7418.71 | 47.09% | 2248.09 | 14.27% | -- | -- | 4378.08 | 27.79% |
| 2019-06-30 | 8693.36 | 3976.37 | 45.74% | 1204.96 | 13.86% | -- | -- | 2090.55 | 24.05% |
| 2018-12-31 | 8812.78 | 5329.33 | 60.47% | 1614.95 | 18.33% | 0.05 | 0.00% | 236.03 | 2.68% |
| 2018-06-30 | 4195.97 | 2499.48 | 59.57% | 757.42 | 18.05% | 0.05 | 0.00% | 109.23 | 2.60% |
| 2017-12-31 | 4901.30 | 2894.40 | 59.05% | 877.09 | 17.90% | -- | -- | 205.20 | 4.19% |
| 2017-06-30 | 2116.68 | 1164.41 | 55.01% | 352.85 | 16.67% | -- | -- | 90.00 | 4.25% |
| 2016-12-31 | 1885.17 | 1208.50 | 64.11% | 366.21 | 19.43% | -- | -- | 199.94 | 10.61% |
| 2016-06-30 | 842.50 | 550.14 | 65.30% | 166.71 | 19.79% | -- | -- | 107.70 | 12.78% |
| 2015-12-31 | 2173.69 | 1201.18 | 55.26% | 363.99 | 16.75% | -- | -- | 319.21 | 14.69% |
| 2015-06-30 | 1017.00 | 545.09 | 53.60% | 165.18 | 16.24% | -- | -- | 136.57 | 13.43% |
| 2014-12-31 | 1786.21 | 794.54 | 44.48% | 240.77 | 13.48% | -- | -- | 177.32 | 9.93% |
| 2014-06-30 | 785.07 | 368.17 | 46.90% | 111.57 | 14.21% | -- | -- | 66.14 | 8.43% |
| 2013-12-31 | 1357.25 | 757.47 | 55.81% | 229.54 | 16.91% | -- | -- | 89.54 | 6.60% |
| 2013-06-30 | 946.94 | 536.66 | 56.67% | 162.62 | 17.17% | -- | -- | 51.31 | 5.42% |
| 2012-12-31 | 1187.35 | 799.74 | 67.36% | 242.35 | 20.41% | -- | -- | 83.42 | 7.03% |
| 2012-06-30 | 527.87 | 359.93 | 68.19% | 109.07 | 20.66% | -- | -- | 34.30 | 6.50% |
| 2011-12-31 | 640.23 | 407.37 | 63.63% | 123.45 | 19.28% | -- | -- | 56.99 | 8.90% |
| 2011-06-30 | 328.52 | 210.51 | 64.08% | 63.79 | 19.42% | -- | -- | 31.01 | 9.44% |
| 2010-12-31 | 497.86 | 343.13 | 68.92% | 103.98 | 20.89% | -- | -- | 18.83 | 3.78% |
| 2010-06-30 | 275.29 | 190.25 | 69.11% | 57.65 | 20.94% | -- | -- | 10.19 | 3.70% |
| 2009-12-31 | 1427.03 | 926.74 | 64.94% | 280.83 | 19.68% | -- | -- | 74.13 | 5.20% |
| 2009-06-30 | 1008.77 | 637.80 | 63.23% | 193.27 | 19.16% | -- | -- | 57.56 | 5.71% |
| 2008-12-31 | 1425.89 | 876.44 | 61.47% | 265.59 | 18.63% | -- | -- | 85.59 | 6.00% |
| 2008-06-30 | 224.55 | 124.62 | 55.50% | 37.76 | 16.82% | -- | -- | 23.90 | 10.64% |
| 2007-12-31 | 193.47 | 95.00 | 49.10% | 28.79 | 14.88% | -- | -- | 25.44 | 13.15% |
