| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-16 | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 1.66 | 0.10 | 6.09% | 0.03 | 2.03% | -- | -- | 0.06 | 3.51% |
| 2021-12-31 | 10.20 | 3.54 | 34.68% | 1.18 | 11.56% | 0.90 | 8.83% | 0.48 | 4.66% |
| 2021-06-30 | 8.84 | 3.40 | 38.42% | 1.13 | 12.81% | 0.90 | 10.17% | 0.40 | 4.48% |
| 2020-12-31 | 442.06 | 188.02 | 42.53% | 62.67 | 14.18% | 118.38 | 26.78% | 16.00 | 3.62% |
| 2020-06-30 | 372.22 | 159.95 | 42.97% | 53.32 | 14.32% | 93.14 | 25.02% | 13.42 | 3.60% |
| 2019-12-31 | 1076.00 | 479.84 | 44.59% | 159.95 | 14.86% | 205.07 | 19.06% | 40.20 | 3.74% |
| 2019-06-30 | 557.75 | 233.51 | 41.87% | 77.84 | 13.96% | 85.58 | 15.34% | 19.50 | 3.50% |
| 2018-12-31 | 948.25 | 470.53 | 49.62% | 156.84 | 16.54% | 126.23 | 13.31% | 39.31 | 4.15% |
| 2018-06-30 | 482.11 | 237.42 | 49.25% | 79.14 | 16.42% | 78.08 | 16.20% | 19.85 | 4.12% |
| 2017-12-31 | 976.02 | 616.88 | 63.20% | 205.63 | 21.07% | 56.80 | 5.82% | 49.82 | 5.10% |
| 2017-06-30 | 495.06 | 335.04 | 67.68% | 111.68 | 22.56% | 7.83 | 1.58% | 27.15 | 5.48% |
| 2016-12-31 | 439.91 | 284.23 | 64.61% | 94.74 | 21.54% | 15.37 | 3.49% | 23.40 | 5.32% |
