| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -4199.15 | -2307.23 | 54.95% | 28.91 | -0.69% | 401.10 | -9.55% |
| 2023-06-30 | -1983.01 | 474.86 | -23.95% | 9.71 | -0.49% | 285.87 | -14.42% |
| 2022-12-31 | -10699.26 | -10570.80 | 98.80% | 71.19 | -0.67% | 266.69 | -2.49% |
| 2022-06-30 | -7795.70 | -9223.53 | 118.32% | 54.96 | -0.70% | 161.80 | -2.08% |
| 2021-12-31 | 2428.17 | 19164.48 | 789.25% | -46.14 | -1.90% | 114.39 | 4.71% |
| 2021-06-30 | 10739.17 | 15103.69 | 140.64% | -12.76 | -0.12% | 80.92 | 0.75% |
| 2020-12-31 | 54134.23 | 52833.65 | 97.60% | 62.58 | 0.12% | 482.22 | 0.89% |
| 2020-06-30 | 36172.34 | 23564.41 | 65.14% | -5.83 | -0.02% | 443.94 | 1.23% |
| 2019-12-31 | 45737.01 | 23405.77 | 51.17% | -52.73 | -0.12% | 2012.63 | 4.40% |
| 2019-06-30 | 27180.93 | 4031.40 | 14.83% | -51.66 | -0.19% | 1625.07 | 5.98% |
| 2018-12-31 | -21742.96 | 2472.81 | -11.37% | 218.48 | -1.00% | 1443.45 | -6.64% |
| 2018-06-30 | -2945.20 | 13161.72 | -446.89% | 194.44 | -6.60% | 1116.12 | -37.90% |
| 2017-12-31 | 36887.68 | 18831.89 | 51.05% | -268.86 | -0.73% | 2814.55 | 7.63% |
| 2017-06-30 | 18053.60 | -2000.73 | -11.08% | 35.35 | 0.20% | 1670.21 | 9.25% |
| 2016-12-31 | -19077.49 | -7214.92 | 37.82% | 162.82 | -0.85% | 1251.54 | -6.56% |
| 2016-06-30 | -17529.20 | -13229.22 | 75.47% | 113.71 | -0.65% | 1154.87 | -6.59% |
| 2015-12-31 | -27666.05 | -55198.73 | 199.52% | -19.31 | 0.07% | 809.73 | -2.93% |
| 2015-06-30 | -15722.29 | 8855.39 | -56.32% | -- | -- | 653.20 | -4.15% |
