| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -6994.25 | -7137.14 | 102.04% | 74.43 | -1.06% | 528.17 | -7.55% |
| 2023-06-30 | -2675.31 | -907.03 | 33.90% | 22.45 | -0.84% | 349.87 | -13.08% |
| 2022-12-31 | -13781.01 | -9370.08 | 67.99% | 54.19 | -0.39% | 574.41 | -4.17% |
| 2022-06-30 | -6805.38 | -4495.86 | 66.06% | 33.69 | -0.50% | 433.82 | -6.37% |
| 2021-12-31 | -5672.70 | 4761.07 | -83.93% | -49.48 | 0.87% | 354.66 | -6.25% |
| 2021-06-30 | 1798.05 | 4371.22 | 243.11% | -49.03 | -2.73% | 291.12 | 16.19% |
| 2020-12-31 | 23791.47 | 30598.07 | 128.61% | -72.59 | -0.31% | 410.15 | 1.72% |
| 2020-06-30 | 13116.57 | 14108.99 | 107.57% | -70.97 | -0.54% | 421.44 | 3.21% |
| 2019-12-31 | 40149.43 | 14364.84 | 35.78% | 9.00 | 0.02% | 983.85 | 2.45% |
| 2019-06-30 | 27163.19 | 7723.25 | 28.43% | 9.00 | 0.03% | 723.33 | 2.66% |
| 2018-12-31 | -28230.36 | -13061.46 | 46.27% | -293.07 | 1.04% | 583.98 | -2.07% |
| 2018-06-30 | -8375.48 | -3149.62 | 37.61% | -273.83 | 3.27% | 466.99 | -5.58% |
| 2017-12-31 | 14115.09 | 156.92 | 1.11% | -215.15 | -1.52% | 638.56 | 4.52% |
| 2017-06-30 | 3395.77 | -3208.88 | -94.50% | -- | -- | 422.84 | 12.45% |
| 2016-12-31 | -82843.10 | -71883.41 | 86.77% | -129.61 | 0.16% | 802.28 | -0.97% |
| 2016-06-30 | -57929.13 | -49797.98 | 85.96% | 2.51 | 0.00% | 836.54 | -1.44% |
| 2015-12-31 | -54449.53 | -66599.39 | 122.31% | 24.65 | -0.05% | 356.63 | -0.65% |
