| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -16261.26 | -7610.80 | 46.80% | 276.11 | -1.70% | 396.67 | -2.44% |
| 2023-06-30 | -6627.42 | -1556.57 | 23.49% | 253.07 | -3.82% | 196.91 | -2.97% |
| 2022-12-31 | -15509.03 | -7341.99 | 47.34% | 2029.05 | -13.08% | 144.88 | -0.93% |
| 2022-06-30 | 1439.49 | -6192.64 | -430.20% | 2086.39 | 144.94% | 128.75 | 8.94% |
| 2021-12-31 | 13879.24 | 24346.97 | 175.42% | -275.13 | -1.98% | 611.47 | 4.41% |
| 2021-06-30 | 5798.09 | 15994.14 | 275.85% | -88.12 | -1.52% | 605.80 | 10.45% |
| 2020-12-31 | 75918.73 | 61738.70 | 81.32% | -117.33 | -0.15% | 625.89 | 0.82% |
| 2020-06-30 | 47728.87 | 28061.98 | 58.79% | -98.18 | -0.21% | 522.18 | 1.09% |
| 2019-12-31 | 32133.39 | 13800.71 | 42.95% | -191.08 | -0.59% | 1143.94 | 3.56% |
| 2019-06-30 | 14184.77 | 2497.35 | 17.61% | -372.03 | -2.62% | 820.99 | 5.79% |
| 2018-12-31 | -8636.12 | -2639.72 | 30.57% | -63.22 | 0.73% | 448.27 | -5.19% |
| 2018-06-30 | -1362.62 | 2421.19 | -177.69% | 1.37 | -0.10% | 353.58 | -25.95% |
| 2017-12-31 | 14253.16 | 7940.79 | 55.71% | -559.36 | -3.92% | 1089.99 | 7.65% |
| 2017-06-30 | 4784.73 | -763.37 | -15.95% | -316.76 | -6.62% | 597.45 | 12.49% |
| 2016-12-31 | -5890.13 | 1292.73 | -21.95% | 39.66 | -0.67% | 466.26 | -7.92% |
| 2016-06-30 | -4789.73 | -2318.89 | 48.41% | 44.46 | -0.93% | 298.95 | -6.24% |
| 2015-12-31 | 54335.95 | 49308.77 | 90.75% | 1104.82 | 2.03% | 201.81 | 0.37% |
| 2015-06-30 | 53349.72 | 48066.30 | 90.10% | 1113.35 | 2.09% | 165.28 | 0.31% |
| 2014-12-31 | 23577.24 | 29150.21 | 123.64% | -137.28 | -0.58% | 1073.34 | 4.55% |
| 2014-06-30 | 1683.48 | 9808.24 | 582.62% | -272.04 | -16.16% | 590.45 | 35.07% |
| 2013-12-31 | 35324.19 | 28227.44 | 79.91% | -59.75 | -0.17% | 734.13 | 2.08% |
| 2013-06-30 | 15557.05 | 6575.85 | 42.27% | 86.02 | 0.55% | 491.26 | 3.16% |
| 2012-12-31 | 8519.11 | -8572.19 | -100.62% | -82.54 | -0.97% | 722.71 | 8.48% |
| 2012-06-30 | 6965.19 | -5062.85 | -72.69% | -79.64 | -1.14% | 527.47 | 7.57% |
| 2011-12-31 | -23612.00 | -8140.48 | 34.48% | -632.26 | 2.68% | 544.64 | -2.31% |
| 2011-06-30 | -16070.13 | -2611.47 | 16.25% | -440.90 | 2.74% | 347.97 | -2.17% |
| 2010-12-31 | 14745.68 | 15609.34 | 105.86% | -107.55 | -0.73% | 714.48 | 4.85% |
| 2010-06-30 | -15434.71 | 5416.73 | -35.09% | 73.08 | -0.47% | 416.24 | -2.70% |
| 2009-12-31 | 68088.36 | 43615.48 | 64.06% | 193.57 | 0.28% | 696.94 | 1.02% |
| 2009-06-30 | 43583.64 | 16454.76 | 37.75% | 248.79 | 0.57% | 559.07 | 1.28% |
| 2008-12-31 | -82162.81 | -42981.26 | 52.31% | -760.05 | 0.93% | 740.83 | -0.90% |
| 2008-06-30 | -67880.83 | -8778.07 | 12.93% | -171.54 | 0.25% | 491.57 | -0.72% |
| 2007-12-31 | 101664.51 | 61554.42 | 60.55% | 1121.64 | 1.10% | 821.67 | 0.81% |
