| 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 | 137.09 | -1150.07 | -838.94% | 1548.72 | 1129.74% | 351.08 | 256.10% |
| 2023-06-30 | 1073.45 | -802.10 | -74.72% | 907.58 | 84.55% | 157.02 | 14.63% |
| 2022-12-31 | -1447.28 | 368.26 | -25.45% | 1736.49 | -119.98% | 357.15 | -24.68% |
| 2022-06-30 | 168.35 | 439.11 | 260.83% | 1285.65 | 763.68% | 288.38 | 171.30% |
| 2021-12-31 | 6971.71 | 5415.30 | 77.68% | -243.54 | -3.49% | 218.02 | 3.13% |
| 2021-06-30 | 4968.98 | 3429.06 | 69.01% | 139.18 | 2.80% | 167.83 | 3.38% |
| 2020-12-31 | 9326.30 | 5193.22 | 55.68% | 244.87 | 2.63% | 128.35 | 1.38% |
| 2020-06-30 | 2634.49 | 878.38 | 33.34% | 383.09 | 14.54% | 66.30 | 2.52% |
| 2019-12-31 | 3487.57 | 955.81 | 27.41% | -388.35 | -11.14% | 105.65 | 3.03% |
| 2019-06-30 | 2010.91 | 726.81 | 36.14% | -202.28 | -10.06% | 43.78 | 2.18% |
| 2018-12-31 | 991.09 | -894.71 | -90.28% | -96.08 | -9.69% | 53.12 | 5.36% |
| 2018-06-30 | 266.14 | -642.51 | -241.42% | -63.88 | -24.00% | 31.87 | 11.97% |
| 2017-12-31 | 1913.88 | 492.17 | 25.72% | -281.62 | -14.71% | 48.19 | 2.52% |
| 2017-06-30 | 1386.28 | 553.07 | 39.90% | -55.26 | -3.99% | 41.16 | 2.97% |
| 2016-12-31 | 701.51 | -823.25 | -117.35% | -167.74 | -23.91% | 47.82 | 6.82% |
| 2016-06-30 | -146.59 | -1255.18 | 856.24% | -52.14 | 35.57% | 41.77 | -28.49% |
| 2015-12-31 | 34857.21 | 24522.62 | 70.35% | 54292.82 | 155.76% | 153.94 | 0.44% |
| 2015-06-30 | 30683.24 | 22659.80 | 73.85% | 54038.55 | 176.12% | 110.85 | 0.36% |
| 2014-12-31 | 74804.72 | 1523.91 | 2.04% | 5191.31 | 6.94% | 44.44 | 0.06% |
| 2014-06-30 | 6801.74 | 229.14 | 3.37% | -1666.67 | -24.50% | 8.46 | 0.12% |
| 2013-12-31 | -1020.90 | 196.25 | -19.22% | -982.04 | 96.19% | 35.56 | -3.48% |
| 2013-06-30 | 4040.10 | -25.33 | -0.63% | 1117.55 | 27.66% | 20.35 | 0.50% |
| 2012-12-31 | 4869.34 | 93.42 | 1.92% | 277.12 | 5.69% | 20.00 | 0.41% |
| 2012-06-30 | 1717.46 | -112.40 | -6.54% | 179.26 | 10.44% | 6.24 | 0.36% |
| 2011-12-31 | -49.42 | 678.39 | -1372.79% | -702.58 | 1421.76% | 18.27 | -36.97% |
| 2011-06-30 | 208.25 | 261.62 | 125.63% | -90.09 | -43.26% | 16.76 | 8.05% |
| 2010-12-31 | 2174.49 | 1578.74 | 72.60% | 583.92 | 26.85% | 21.14 | 0.97% |
| 2010-06-30 | 40.03 | 603.89 | 1508.50% | 142.73 | 356.54% | 11.71 | 29.24% |
| 2009-12-31 | 4706.22 | 3605.49 | 76.61% | 625.13 | 13.28% | 77.88 | 1.65% |
| 2009-06-30 | 3468.95 | 2478.64 | 71.45% | 586.26 | 16.90% | 65.76 | 1.90% |
| 2008-12-31 | -7486.98 | -8319.38 | 111.12% | 154.04 | -2.06% | 87.51 | -1.17% |
| 2008-06-30 | -10067.03 | -5249.12 | 52.14% | -202.63 | 2.01% | 25.14 | -0.25% |
| 2007-12-31 | 20650.18 | 16124.54 | 78.08% | 388.20 | 1.88% | 44.17 | 0.21% |
