| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 3.02 | 1.30 | 43.16% | 0.22 | 7.19% | -- | -- | 0.25 | 8.30% |
| 2021-12-31 | 8.87 | 3.54 | 39.92% | 0.59 | 6.65% | 0.00 | 0.02% | 0.73 | 8.18% |
| 2021-06-30 | 5.48 | 2.01 | 36.78% | 0.34 | 6.13% | 0.00 | 0.00% | 0.43 | 7.93% |
| 2020-12-31 | 355.75 | 142.08 | 39.94% | 59.11 | 16.62% | 30.78 | 8.65% | 12.34 | 3.47% |
| 2020-06-30 | 339.79 | 133.43 | 39.27% | 55.60 | 16.36% | 30.57 | 9.00% | 11.27 | 3.32% |
| 2019-12-31 | 720.02 | 367.92 | 51.10% | 153.30 | 21.29% | 58.56 | 8.13% | 30.59 | 4.25% |
| 2019-06-30 | 341.56 | 180.30 | 52.79% | 75.13 | 22.00% | 31.49 | 9.22% | 14.99 | 4.39% |
| 2018-12-31 | 717.90 | 381.44 | 53.13% | 158.93 | 22.14% | 46.17 | 6.43% | 31.53 | 4.39% |
| 2018-06-30 | 370.19 | 199.85 | 53.99% | 83.27 | 22.49% | 26.03 | 7.03% | 16.50 | 4.46% |
| 2017-12-31 | 1037.27 | 612.97 | 59.09% | 255.40 | 24.62% | 49.21 | 4.74% | 51.82 | 5.00% |
| 2017-06-30 | 554.85 | 341.66 | 61.58% | 142.36 | 25.66% | 18.05 | 3.25% | 28.96 | 5.22% |
| 2016-12-31 | 2473.62 | 1702.03 | 68.81% | 529.62 | 21.41% | 67.75 | 2.74% | 107.55 | 4.35% |
| 2016-06-30 | 1557.96 | 1130.84 | 72.58% | 291.62 | 18.72% | 43.21 | 2.77% | 59.32 | 3.81% |
| 2015-12-31 | 842.05 | 635.92 | 75.52% | 132.48 | 15.73% | 9.22 | 1.09% | 27.67 | 3.29% |
