| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合C | 1.0212 | 5.13% |
| 银河文体娱乐混合A | 1.0369 | 5.13% |
| 银河消费混合C | 1.569 | 4.32% |
| 银河消费混合A | 1.593 | 4.32% |
| 银河智联混合C | 2.298 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 1.233 | 2.33% |
| 银河钱包货币A | 1.2084 | 2.24% |
| 银河钱包货币E | 1.1674 | 2.09% |
| 银河银富货币B | 0.5769 | 2.02% |
| 银河银富货币A | 0.5113 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 648.31 | 344.03 | 53.07% | 114.68 | 17.69% | -- | -- | 1.25 | 0.19% |
| 2023-06-30 | 313.05 | 189.83 | 60.64% | 63.28 | 20.21% | -- | -- | 0.10 | 0.03% |
| 2022-12-31 | 755.40 | 517.47 | 68.50% | 172.49 | 22.83% | -- | -- | -- | -- |
| 2022-06-30 | 440.19 | 292.91 | 66.54% | 97.64 | 22.18% | -- | -- | -- | -- |
| 2021-12-31 | 907.13 | 432.38 | 47.66% | 144.13 | 15.89% | 3.66 | 0.40% | -- | -- |
| 2021-06-30 | 492.25 | 231.51 | 47.03% | 77.17 | 15.68% | 2.00 | 0.41% | -- | -- |
| 2020-12-31 | 909.23 | 467.51 | 51.42% | 155.84 | 17.14% | 3.79 | 0.42% | -- | -- |
| 2020-06-30 | 435.39 | 229.94 | 52.81% | 76.65 | 17.60% | 2.19 | 0.50% | -- | -- |
| 2019-12-31 | 1809.63 | 921.79 | 50.94% | 307.26 | 16.98% | 6.11 | 0.34% | -- | -- |
| 2019-06-30 | 1133.23 | 575.64 | 50.80% | 191.88 | 16.93% | 3.16 | 0.28% | -- | -- |
| 2018-12-31 | 2424.67 | 1029.75 | 42.47% | 343.25 | 14.16% | 9.93 | 0.41% | -- | -- |
| 2018-06-30 | 848.72 | 356.87 | 42.05% | 118.96 | 14.02% | 3.78 | 0.45% | -- | -- |
| 2017-12-31 | 2560.88 | 1795.88 | 70.13% | 598.63 | 23.38% | 4.11 | 0.16% | -- | -- |
| 2017-06-30 | 1775.17 | 1286.51 | 72.47% | 428.84 | 24.16% | 3.15 | 0.18% | -- | -- |
| 2016-12-31 | 1262.38 | 713.79 | 56.54% | 237.93 | 18.85% | 4.02 | 0.32% | -- | -- |
| 2016-06-30 | 294.63 | 111.06 | 37.69% | 37.02 | 12.56% | 0.06 | 0.02% | -- | -- |
| 2015-12-31 | 805.82 | 242.70 | 30.12% | 80.90 | 10.04% | 1.19 | 0.15% | -- | -- |
| 2015-06-30 | 480.38 | 136.87 | 28.49% | 45.62 | 9.50% | 0.21 | 0.04% | -- | -- |
| 2014-12-31 | 1892.92 | 402.02 | 21.24% | 134.01 | 7.08% | 0.35 | 0.02% | -- | -- |
| 2014-06-30 | 923.94 | 206.84 | 22.39% | 68.95 | 7.46% | 0.10 | 0.01% | -- | -- |
| 2013-12-31 | 1979.00 | 492.75 | 24.90% | 164.25 | 8.30% | 0.96 | 0.05% | -- | -- |
| 2013-06-30 | 898.31 | 247.58 | 27.56% | 82.53 | 9.19% | 0.70 | 0.08% | -- | -- |
