| 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 | 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 | -142.97 | -733.57 | 513.09% | 294.84 | -206.23% | 63.65 | -44.52% |
| 2023-06-30 | 142.00 | -348.66 | -245.54% | 111.70 | 78.67% | 41.18 | 29.00% |
| 2022-12-31 | -1470.83 | -795.29 | 54.07% | 826.21 | -56.17% | 173.88 | -11.82% |
| 2022-06-30 | -1133.26 | -277.01 | 24.44% | 529.83 | -46.75% | 132.18 | -11.66% |
| 2021-12-31 | 5852.12 | 4105.54 | 70.15% | 89.34 | 1.53% | 191.92 | 3.28% |
| 2021-06-30 | 2369.83 | 1707.62 | 72.06% | -3.73 | -0.16% | 134.02 | 5.66% |
| 2020-12-31 | 13835.24 | 12226.60 | 88.37% | -169.96 | -1.23% | 164.56 | 1.19% |
| 2020-06-30 | 6565.88 | 4382.80 | 66.75% | 110.42 | 1.68% | 97.06 | 1.48% |
| 2019-12-31 | 9142.67 | 3925.96 | 42.94% | 207.03 | 2.26% | 261.78 | 2.86% |
| 2019-06-30 | 4938.51 | 71.68 | 1.45% | 314.58 | 6.37% | 186.00 | 3.77% |
| 2018-12-31 | 2668.65 | -809.61 | -30.34% | 222.32 | 8.33% | 155.00 | 5.81% |
| 2018-06-30 | 2226.64 | 1071.95 | 48.14% | 49.66 | 2.23% | 118.80 | 5.34% |
| 2017-12-31 | 8502.18 | 2905.63 | 34.18% | -18.95 | -0.22% | 266.20 | 3.13% |
| 2017-06-30 | 4813.86 | 759.28 | 15.77% | 15.94 | 0.33% | 132.68 | 2.76% |
| 2016-12-31 | -120.70 | 8.24 | -6.83% | -102.41 | 84.85% | -- | -- |
