| 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 | -467.99 | -1328.38 | 283.84% | 640.72 | -136.91% | 87.34 | -18.66% |
| 2023-06-30 | 2003.17 | 905.91 | 45.22% | 338.88 | 16.92% | 70.28 | 3.51% |
| 2022-12-31 | -5020.26 | -4504.43 | 89.73% | 833.20 | -16.60% | 84.97 | -1.69% |
| 2022-06-30 | -960.51 | -1021.74 | 106.37% | 452.21 | -47.08% | 37.57 | -3.91% |
| 2021-12-31 | 2526.63 | 3248.03 | 128.55% | -93.53 | -3.70% | 241.88 | 9.57% |
| 2021-06-30 | 1591.70 | 1600.75 | 100.57% | -97.96 | -6.15% | 85.16 | 5.35% |
| 2020-12-31 | 7157.59 | 4355.69 | 60.85% | -155.19 | -2.17% | 202.94 | 2.84% |
| 2020-06-30 | 1142.32 | 667.44 | 58.43% | -57.89 | -5.07% | 112.43 | 9.84% |
| 2019-12-31 | 4941.50 | 2154.34 | 43.60% | 11.61 | 0.23% | 150.98 | 3.06% |
| 2019-06-30 | 2253.76 | 231.13 | 10.26% | 12.38 | 0.55% | 52.33 | 2.32% |
| 2018-12-31 | -456.25 | -527.26 | 115.56% | 36.07 | -7.91% | 227.18 | -49.79% |
| 2018-06-30 | -351.34 | -391.37 | 111.39% | 18.66 | -5.31% | 98.05 | -27.91% |
| 2017-12-31 | 2395.70 | 737.69 | 30.79% | 39.08 | 1.63% | 176.50 | 7.37% |
| 2017-06-30 | 1519.22 | -20.65 | -1.36% | 38.72 | 2.55% | 66.51 | 4.38% |
