| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 967.32 | 805.57 | 83.28% | 134.26 | 13.88% | -- | -- | 11.78 | 1.22% |
| 2023-06-30 | 607.29 | 504.69 | 83.11% | 84.12 | 13.85% | -- | -- | 10.64 | 1.75% |
| 2022-12-31 | 1609.33 | 1347.43 | 83.73% | 224.57 | 13.95% | -- | -- | 21.68 | 1.35% |
| 2022-06-30 | 740.36 | 627.97 | 84.82% | 104.66 | 14.14% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 2523.55 | 1584.24 | 62.78% | 264.04 | 10.46% | 657.25 | 26.04% | -- | -- |
| 2021-06-30 | 1139.41 | 761.46 | 66.83% | 126.91 | 11.14% | 241.11 | 21.16% | -- | -- |
| 2020-12-31 | 2501.36 | 1527.13 | 61.05% | 254.52 | 10.18% | 699.72 | 27.97% | -- | -- |
| 2020-06-30 | 1045.91 | 627.24 | 59.97% | 104.54 | 10.00% | 305.13 | 29.17% | -- | -- |
| 2019-12-31 | 653.35 | 370.81 | 56.76% | 61.80 | 9.46% | 205.05 | 31.38% | -- | -- |
| 2019-06-30 | 295.20 | 157.72 | 53.43% | 26.29 | 8.90% | 103.19 | 34.96% | -- | -- |
| 2018-12-31 | 633.83 | 333.33 | 52.59% | 55.56 | 8.76% | 220.34 | 34.76% | -- | -- |
| 2018-06-30 | 368.49 | 177.98 | 48.30% | 29.66 | 8.05% | 147.57 | 40.05% | -- | -- |
| 2017-12-31 | 609.17 | 291.66 | 47.88% | 48.61 | 7.98% | 247.22 | 40.58% | -- | -- |
| 2017-06-30 | 167.55 | 88.67 | 52.92% | 14.78 | 8.82% | 53.52 | 31.94% | -- | -- |
| 2016-12-31 | 349.44 | 158.85 | 45.46% | 26.47 | 7.58% | 128.08 | 36.65% | -- | -- |
| 2016-06-30 | 179.81 | 78.83 | 43.84% | 13.14 | 7.31% | 69.58 | 38.69% | -- | -- |
| 2015-12-31 | 596.80 | 225.92 | 37.85% | 37.65 | 6.31% | 298.34 | 49.99% | -- | -- |
| 2015-06-30 | 358.10 | 133.77 | 37.36% | 22.29 | 6.23% | 185.02 | 51.67% | -- | -- |
| 2014-12-31 | 638.59 | 192.26 | 30.11% | 32.04 | 5.02% | 374.58 | 58.66% | -- | -- |
| 2014-06-30 | 346.17 | 102.59 | 29.63% | 17.10 | 4.94% | 206.78 | 59.73% | -- | -- |
| 2013-12-31 | 587.18 | 144.84 | 24.67% | 24.14 | 4.11% | 379.10 | 64.56% | -- | -- |
| 2013-06-30 | 199.44 | 60.09 | 30.13% | 10.01 | 5.02% | 110.00 | 55.16% | -- | -- |
| 2012-12-31 | 263.20 | 121.34 | 46.10% | 20.22 | 7.68% | 82.65 | 31.40% | -- | -- |
| 2012-06-30 | 142.40 | 64.51 | 45.30% | 10.75 | 7.55% | 47.76 | 33.54% | -- | -- |
| 2011-12-31 | 478.64 | 229.08 | 47.86% | 38.18 | 7.98% | 170.97 | 35.72% | -- | -- |
| 2011-06-30 | 281.95 | 127.41 | 45.19% | 21.24 | 7.53% | 113.12 | 40.12% | -- | -- |
| 2010-12-31 | 502.77 | 289.85 | 57.65% | 48.31 | 9.61% | 142.58 | 28.36% | -- | -- |
