| 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 | -665.96 | -1591.29 | 238.95% | 556.81 | -83.61% | 143.50 | -21.55% |
| 2023-06-30 | -6.01 | -660.50 | 10997.37% | 253.42 | -4219.49% | 53.06 | -883.43% |
| 2022-12-31 | -3772.21 | -3464.38 | 91.84% | 1568.94 | -41.59% | 71.23 | -1.89% |
| 2022-06-30 | -1589.88 | -2581.83 | 162.39% | 962.74 | -60.55% | 18.30 | -1.15% |
| 2021-12-31 | 4294.14 | 3174.05 | 73.92% | -17.67 | -0.41% | 220.70 | 5.14% |
| 2021-06-30 | 2677.29 | 1694.77 | 63.30% | 39.32 | 1.47% | 104.59 | 3.91% |
| 2020-12-31 | 5979.46 | 4503.54 | 75.32% | -84.28 | -1.41% | 40.88 | 0.68% |
| 2020-06-30 | 2086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
| 2019-12-31 | 3162.69 | 1551.87 | 49.07% | -76.21 | -2.41% | 162.54 | 5.14% |
| 2019-06-30 | 339.09 | -45.07 | -13.29% | -47.36 | -13.97% | 81.69 | 24.09% |
| 2018-12-31 | -295.28 | 256.98 | -87.03% | -68.19 | 23.09% | 49.69 | -16.83% |
| 2018-06-30 | -132.33 | 629.23 | -475.50% | -60.03 | 45.36% | 33.20 | -25.09% |
| 2017-12-31 | 5765.97 | 1957.65 | 33.95% | -193.58 | -3.36% | 263.05 | 4.56% |
| 2017-06-30 | 3359.60 | 759.59 | 22.61% | -51.01 | -1.52% | 100.00 | 2.98% |
| 2016-12-31 | 6001.33 | 2232.20 | 37.20% | -273.02 | -4.55% | 28.36 | 0.47% |
| 2016-06-30 | 3753.14 | 1148.20 | 30.59% | -279.87 | -7.46% | 22.73 | 0.61% |
| 2015-12-31 | 9914.93 | 2481.96 | 25.03% | -493.57 | -4.98% | 167.60 | 1.69% |
