| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -20068.16 | -14808.14 | 73.79% | -70.43 | 0.35% | 545.29 | -2.72% |
| 2023-06-30 | -8344.87 | -6510.81 | 78.02% | 2.31 | -0.03% | 266.60 | -3.19% |
| 2022-12-31 | -21587.92 | 10114.20 | -46.85% | -40.43 | 0.19% | 353.11 | -1.64% |
| 2022-06-30 | -1300.17 | 6076.90 | -467.39% | 15.76 | -1.21% | 304.60 | -23.43% |
| 2021-12-31 | 14292.63 | 16643.29 | 116.45% | 44.97 | 0.31% | 884.01 | 6.19% |
| 2021-06-30 | 8718.40 | 4835.13 | 55.46% | -51.12 | -0.59% | 679.69 | 7.80% |
| 2020-12-31 | 52417.69 | 38062.56 | 72.61% | -142.65 | -0.27% | 974.42 | 1.86% |
| 2020-06-30 | 26448.36 | 15506.36 | 58.63% | -84.32 | -0.32% | 873.70 | 3.30% |
| 2019-12-31 | 40187.97 | 19048.55 | 47.40% | -30.99 | -0.08% | 1086.83 | 2.70% |
| 2019-06-30 | 23331.42 | 8181.71 | 35.07% | -52.48 | -0.22% | 991.90 | 4.25% |
| 2018-12-31 | -13129.27 | -2822.04 | 21.49% | 10.57 | -0.08% | 1064.99 | -8.11% |
| 2018-06-30 | 505.41 | 2080.64 | 411.68% | 9.89 | 1.96% | 990.67 | 196.01% |
| 2017-12-31 | 16788.49 | 12834.89 | 76.45% | -2532.36 | -15.08% | 282.27 | 1.68% |
