| 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 | 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 | -62.38 | -40.78 | 65.38% | 3.26 | -5.23% | 57.13 | -91.58% |
| 2023-06-30 | 1042.61 | 858.52 | 82.34% | 0.00 | 0.00% | 37.49 | 3.60% |
| 2022-12-31 | -4296.50 | -4309.64 | 100.31% | 14.97 | -0.35% | 109.87 | -2.56% |
| 2022-06-30 | -2056.29 | -2296.52 | 111.68% | -- | -- | 76.40 | -3.72% |
| 2021-12-31 | -1553.59 | 1327.69 | -85.46% | -216.61 | 13.94% | 175.94 | -11.32% |
| 2021-06-30 | -1354.75 | 1303.86 | -96.24% | -146.40 | 10.81% | 114.43 | -8.45% |
| 2020-12-31 | 8372.48 | 5836.32 | 69.71% | 36.54 | 0.44% | 92.25 | 1.10% |
| 2020-06-30 | 2272.67 | 1455.12 | 64.03% | 0.18 | 0.01% | 51.21 | 2.25% |
| 2019-12-31 | 2406.99 | 1309.66 | 54.41% | 29.73 | 1.24% | 83.22 | 3.46% |
| 2019-06-30 | 1771.64 | 1120.61 | 63.25% | 66.36 | 3.75% | 64.98 | 3.67% |
| 2018-12-31 | -1373.27 | -994.27 | 72.40% | -- | -- | 40.17 | -2.93% |
| 2018-06-30 | -381.64 | -215.97 | 56.59% | -- | -- | 26.55 | -6.96% |
| 2017-12-31 | 1682.88 | 1123.51 | 66.76% | 0.02 | 0.00% | 52.20 | 3.10% |
| 2017-06-30 | 1125.30 | 542.38 | 48.20% | -- | -- | 35.72 | 3.17% |
| 2016-12-31 | -2940.97 | -2734.95 | 92.99% | -- | -- | 40.16 | -1.37% |
| 2016-06-30 | -2336.81 | -2560.57 | 109.58% | -- | -- | 42.54 | -1.82% |
| 2015-12-31 | 2200.76 | 1944.98 | 88.38% | -48.95 | -2.22% | 9.96 | 0.45% |
| 2015-06-30 | 3515.72 | 4511.48 | 128.32% | -- | -- | 8.22 | 0.23% |
| 2014-12-31 | 2199.96 | 2451.67 | 111.44% | 1.15 | 0.05% | 64.77 | 2.94% |
| 2014-06-30 | -332.53 | -298.07 | 89.63% | 1.15 | -0.35% | 56.19 | -16.90% |
| 2013-12-31 | 3010.72 | 2924.52 | 97.14% | 32.56 | 1.08% | 66.96 | 2.22% |
| 2013-06-30 | 1659.81 | 1608.26 | 96.89% | 43.92 | 2.65% | 54.21 | 3.27% |
| 2012-12-31 | 2222.42 | -575.64 | -25.90% | 0.48 | 0.02% | 227.56 | 10.24% |
| 2012-06-30 | 3912.40 | -262.16 | -6.70% | -- | -- | 93.36 | 2.39% |
| 2011-12-31 | -2135.43 | -227.46 | 10.65% | -- | -- | 23.14 | -1.08% |
