| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-26 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 153.20 | 88.94 | 58.06% | 19.27 | 12.58% | -- | -- | 11.04 | 7.20% |
| 2022-06-30 | 140.98 | 78.33 | 55.56% | 16.97 | 12.04% | -- | -- | 9.45 | 6.70% |
| 2021-12-31 | 557.49 | 340.51 | 61.08% | 73.78 | 13.23% | 23.18 | 4.16% | 42.10 | 7.55% |
| 2021-06-30 | 285.14 | 176.59 | 61.93% | 38.26 | 13.42% | 13.03 | 4.57% | 22.38 | 7.85% |
| 2020-12-31 | 370.27 | 199.26 | 53.82% | 43.17 | 11.66% | 52.56 | 14.20% | 21.76 | 5.88% |
| 2020-06-30 | 122.80 | 56.38 | 45.91% | 12.21 | 9.95% | 16.59 | 13.51% | 6.30 | 5.13% |
| 2019-12-31 | 271.42 | 137.43 | 50.63% | 29.78 | 10.97% | 54.45 | 20.06% | 16.57 | 6.11% |
| 2019-06-30 | 118.29 | 50.99 | 43.10% | 11.05 | 9.34% | 34.11 | 28.83% | 6.12 | 5.18% |
| 2018-12-31 | 266.01 | 121.30 | 45.60% | 26.28 | 9.88% | 76.26 | 28.67% | 18.19 | 6.84% |
| 2018-06-30 | 144.28 | 63.56 | 44.05% | 13.77 | 9.54% | 43.64 | 30.25% | 9.53 | 6.61% |
| 2017-12-31 | 280.98 | 130.11 | 46.31% | 28.19 | 10.03% | 84.66 | 30.13% | 19.83 | 7.06% |
| 2017-06-30 | 138.80 | 62.82 | 45.26% | 13.61 | 9.81% | 44.28 | 31.90% | 9.74 | 7.02% |
