| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 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 | -10403.50 | -5083.38 | 48.86% | 82.37 | -0.79% | 489.35 | -4.70% |
| 2023-06-30 | -2710.79 | 643.54 | -23.74% | -- | -- | 276.60 | -10.20% |
| 2022-12-31 | -18965.84 | -15273.31 | 80.53% | 69.50 | -0.37% | 181.19 | -0.96% |
| 2022-06-30 | -3677.52 | -10465.13 | 284.57% | 23.54 | -0.64% | 136.72 | -3.72% |
| 2021-12-31 | 8971.23 | 14891.50 | 165.99% | 48.71 | 0.54% | 260.80 | 2.91% |
| 2021-06-30 | 6385.42 | 7892.21 | 123.60% | 11.61 | 0.18% | 213.42 | 3.34% |
| 2020-12-31 | 44332.66 | 38430.08 | 86.69% | 36.07 | 0.08% | 231.75 | 0.52% |
| 2020-06-30 | 24231.84 | 16614.29 | 68.56% | -- | -- | 225.49 | 0.93% |
| 2019-12-31 | 30504.22 | 16167.39 | 53.00% | 2.20 | 0.01% | 473.10 | 1.55% |
| 2019-06-30 | 16316.69 | 3950.17 | 24.21% | 2.20 | 0.01% | 438.26 | 2.69% |
| 2018-12-31 | -25684.47 | -17602.43 | 68.53% | -10.18 | 0.04% | 796.98 | -3.10% |
| 2018-06-30 | -8765.89 | -5321.62 | 60.71% | -10.18 | 0.12% | 695.36 | -7.93% |
| 2017-12-31 | 31607.88 | 18752.39 | 59.33% | 15.85 | 0.05% | 936.61 | 2.96% |
| 2017-06-30 | 9265.06 | -2327.10 | -25.12% | -- | -- | 624.06 | 6.74% |
| 2016-12-31 | -34505.13 | -16351.07 | 47.39% | -- | -- | 376.94 | -1.09% |
| 2016-06-30 | -23701.47 | -9594.56 | 40.48% | -- | -- | 223.42 | -0.94% |
| 2015-12-31 | 179540.97 | 195127.54 | 108.68% | -236.37 | -0.13% | 466.22 | 0.26% |
| 2015-06-30 | 185499.15 | 180604.11 | 97.36% | -262.75 | -0.14% | 275.78 | 0.15% |
| 2014-12-31 | 43176.98 | 18662.32 | 43.22% | -- | -- | 1189.24 | 2.75% |
| 2014-06-30 | 4683.06 | 186.52 | 3.98% | -- | -- | 1122.92 | 23.98% |
| 2013-12-31 | 12120.62 | 5656.88 | 46.67% | -- | -- | 40.71 | 0.34% |
| 2013-06-30 | 1398.86 | 990.25 | 70.79% | -- | -- | 35.66 | 2.55% |
| 2012-12-31 | 700.58 | 144.55 | 20.63% | -- | -- | -- | -- |
