| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 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 | 0.5081 |
| 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 | 787.93 | 658.84 | 83.62% | 109.81 | 13.94% | -- | -- | 0.00 | 0.00% |
| 2023-06-30 | 450.22 | 377.69 | 83.89% | 62.95 | 13.98% | -- | -- | -- | -- |
| 2022-12-31 | 1071.84 | 902.19 | 84.17% | 150.36 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 509.51 | 428.51 | 84.10% | 71.42 | 14.02% | -- | -- | -- | -- |
| 2021-12-31 | 2337.86 | 1090.18 | 46.63% | 181.70 | 7.77% | 1046.38 | 44.76% | -- | -- |
| 2021-06-30 | 1101.33 | 528.07 | 47.95% | 88.01 | 7.99% | 474.67 | 43.10% | -- | -- |
| 2020-12-31 | 2293.65 | 1018.59 | 44.41% | 169.76 | 7.40% | 1083.36 | 47.23% | -- | -- |
| 2020-06-30 | 1093.59 | 477.56 | 43.67% | 79.59 | 7.28% | 525.81 | 48.08% | -- | -- |
| 2019-12-31 | 2130.45 | 930.77 | 43.69% | 155.13 | 7.28% | 1022.61 | 48.00% | -- | -- |
| 2019-06-30 | 1134.68 | 454.31 | 40.04% | 75.72 | 6.67% | 593.04 | 52.27% | -- | -- |
| 2018-12-31 | 2475.16 | 1149.79 | 46.45% | 191.63 | 7.74% | 1091.77 | 44.11% | -- | -- |
| 2018-06-30 | 1529.88 | 641.70 | 41.94% | 106.95 | 6.99% | 757.89 | 49.54% | -- | -- |
| 2017-12-31 | 4275.94 | 1937.13 | 45.30% | 322.85 | 7.55% | 1967.98 | 46.02% | -- | -- |
| 2017-06-30 | 1521.88 | 819.00 | 53.81% | 136.50 | 8.97% | 542.77 | 35.66% | -- | -- |
| 2016-12-31 | 3413.08 | 1805.13 | 52.89% | 300.85 | 8.81% | 1259.67 | 36.91% | -- | -- |
| 2016-06-30 | 1761.10 | 904.20 | 51.34% | 150.70 | 8.56% | 682.62 | 38.76% | -- | -- |
| 2015-12-31 | 7275.99 | 3400.82 | 46.74% | 566.80 | 7.79% | 3260.55 | 44.81% | -- | -- |
| 2015-06-30 | 4635.85 | 2297.50 | 49.56% | 382.92 | 8.26% | 1932.06 | 41.68% | -- | -- |
| 2014-12-31 | 5712.81 | 3499.61 | 61.26% | 583.27 | 10.21% | 1578.17 | 27.63% | -- | -- |
| 2014-06-30 | 2648.95 | 1679.06 | 63.39% | 279.84 | 10.56% | 661.94 | 24.99% | -- | -- |
| 2013-12-31 | 1047.18 | 494.10 | 47.18% | 82.35 | 7.86% | 429.33 | 41.00% | -- | -- |
| 2013-06-30 | 149.54 | 49.52 | 33.11% | 8.25 | 5.52% | 72.15 | 48.25% | -- | -- |
| 2012-12-31 | 109.98 | 67.11 | 61.02% | 11.18 | 10.17% | 14.11 | 12.83% | -- | -- |
