| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 520.33 | 429.89 | 82.62% | 71.65 | 13.77% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 297.20 | 246.74 | 83.02% | 41.12 | 13.84% | -- | -- | -- | -- |
| 2022-12-31 | 652.60 | 543.26 | 83.25% | 90.54 | 13.87% | -- | -- | -- | -- |
| 2022-06-30 | 345.25 | 287.93 | 83.40% | 47.99 | 13.90% | -- | -- | -- | -- |
| 2021-12-31 | 1422.85 | 874.90 | 61.49% | 145.82 | 10.25% | 382.82 | 26.91% | -- | -- |
| 2021-06-30 | 803.32 | 457.01 | 56.89% | 76.17 | 9.48% | 259.80 | 32.34% | -- | -- |
| 2020-12-31 | 2296.16 | 1184.86 | 51.60% | 197.48 | 8.60% | 892.09 | 38.85% | -- | -- |
| 2020-06-30 | 1228.63 | 645.32 | 52.52% | 107.55 | 8.75% | 465.39 | 37.88% | -- | -- |
| 2019-12-31 | 2905.57 | 1759.05 | 60.54% | 293.17 | 10.09% | 831.51 | 28.62% | -- | -- |
| 2019-06-30 | 1516.92 | 920.86 | 60.71% | 153.48 | 10.12% | 431.08 | 28.42% | -- | -- |
| 2018-12-31 | 3611.77 | 2077.20 | 57.51% | 346.20 | 9.59% | 1146.52 | 31.74% | -- | -- |
| 2018-06-30 | 2102.60 | 1145.80 | 54.49% | 190.97 | 9.08% | 743.08 | 35.34% | -- | -- |
| 2017-12-31 | 6200.65 | 3704.68 | 59.75% | 617.45 | 9.96% | 1832.85 | 29.56% | -- | -- |
| 2017-06-30 | 3189.05 | 1911.65 | 59.94% | 318.61 | 9.99% | 936.24 | 29.36% | -- | -- |
| 2016-12-31 | 6574.59 | 3979.08 | 60.52% | 663.18 | 10.09% | 1888.05 | 28.72% | -- | -- |
| 2016-06-30 | 3156.66 | 1866.82 | 59.14% | 311.14 | 9.86% | 956.66 | 30.31% | -- | -- |
| 2015-12-31 | 6703.52 | 3856.96 | 57.54% | 642.83 | 9.59% | 2165.12 | 32.30% | -- | -- |
| 2015-06-30 | 2752.17 | 1636.07 | 59.45% | 272.68 | 9.91% | 834.28 | 30.31% | -- | -- |
