| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 银河服务混合A | 1.4088 | 1.41% |
| 银河服务混合C | 1.4045 | 1.41% |
| 银河转型混合A | 0.469 | 1.30% |
| 银河美丽混合A | 1.572 | 1.09% |
| 银河转型混合C | 0.466 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4916 | 2.25% |
| 银河钱包货币A | 0.4671 | 2.16% |
| 银河钱包货币E | 0.426 | 2.01% |
| 银河银富货币B | 0.4801 | 1.97% |
| 银河银富货币A | 0.4145 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | -78832.13 | -64771.82 | 82.16% | -- | -- | 2468.23 | -3.13% |
| 2023-06-30 | 111927.34 | 16614.17 | 14.84% | -- | -- | 1456.55 | 1.30% |
| 2022-12-31 | -723280.41 | -193583.63 | 26.76% | -- | -- | 4939.56 | -0.68% |
| 2022-06-30 | -351249.73 | -83154.89 | 23.67% | -- | -- | 1885.92 | -0.54% |
| 2021-12-31 | 516275.72 | 461971.29 | 89.48% | 2073.90 | 0.40% | 3328.13 | 0.64% |
| 2021-06-30 | 419943.04 | 213811.43 | 50.91% | 1507.55 | 0.36% | 2135.65 | 0.51% |
| 2020-12-31 | 166085.44 | -4528.12 | -2.73% | 193.42 | 0.12% | 1871.39 | 1.13% |
| 2020-06-30 | 245785.33 | 35255.37 | 14.34% | -- | -- | 1776.26 | 0.72% |
| 2019-12-31 | 21952.90 | 6752.61 | 30.76% | -- | -- | 76.10 | 0.35% |
| 2019-06-30 | 3449.77 | 942.58 | 27.32% | -- | -- | 68.78 | 1.99% |
| 2018-12-31 | -4042.45 | -936.02 | 23.15% | -0.37 | 0.01% | 144.20 | -3.57% |
| 2018-06-30 | -1368.88 | 47.21 | -3.45% | -- | -- | 68.34 | -4.99% |
| 2017-12-31 | 6197.18 | 3976.52 | 64.17% | 10.60 | 0.17% | 279.07 | 4.50% |
| 2017-06-30 | 3455.73 | 658.65 | 19.06% | -- | -- | 161.71 | 4.68% |
| 2016-12-31 | -19013.67 | -8754.92 | 46.05% | 1.53 | -0.01% | 174.81 | -0.92% |
| 2016-06-30 | -18856.11 | -9447.28 | 50.10% | 1.53 | -0.01% | 103.62 | -0.55% |
| 2015-12-31 | 65223.54 | 56843.81 | 87.15% | 30.05 | 0.05% | 250.00 | 0.38% |
| 2015-06-30 | 62551.11 | 55969.30 | 89.48% | 13.18 | 0.02% | 154.75 | 0.25% |
| 2014-12-31 | 17699.01 | 21312.78 | 120.42% | 14.58 | 0.08% | 528.91 | 2.99% |
| 2014-06-30 | 1486.61 | 3713.55 | 249.80% | 12.53 | 0.84% | 418.46 | 28.15% |
| 2013-12-31 | 36829.57 | 38124.13 | 103.51% | 23.67 | 0.06% | 521.74 | 1.42% |
| 2013-06-30 | 17570.55 | 17653.97 | 100.47% | 1.40 | 0.01% | 400.46 | 2.28% |
| 2012-12-31 | 15839.69 | -1010.56 | -6.38% | 19.78 | 0.12% | 525.37 | 3.32% |
| 2012-06-30 | 7415.72 | -2814.23 | -37.95% | 11.68 | 0.16% | 170.63 | 2.30% |
| 2011-12-31 | -14254.70 | -9995.43 | 70.12% | -63.51 | 0.45% | 526.13 | -3.69% |
| 2011-06-30 | -3369.22 | -2212.96 | 65.68% | -- | -- | 297.16 | -8.82% |
