| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 1917.64 | 1587.97 | 82.81% | 264.66 | 13.80% | -- | -- | -- | -- |
| 2023-06-30 | 1103.00 | 898.49 | 81.46% | 149.75 | 13.58% | -- | -- | -- | -- |
| 2022-12-31 | 2420.19 | 2036.91 | 84.16% | 339.49 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 1148.89 | 966.83 | 84.15% | 161.14 | 14.03% | -- | -- | -- | -- |
| 2021-12-31 | 4332.72 | 2284.08 | 52.72% | 380.68 | 8.79% | 1592.44 | 36.75% | -- | -- |
| 2021-06-30 | 1947.70 | 1061.80 | 54.52% | 176.97 | 9.09% | 672.40 | 34.52% | -- | -- |
| 2020-12-31 | 3934.41 | 2033.42 | 51.68% | 338.90 | 8.61% | 1497.68 | 38.07% | -- | -- |
| 2020-06-30 | 1754.12 | 929.71 | 53.00% | 154.95 | 8.83% | 638.29 | 36.39% | -- | -- |
| 2019-12-31 | 3128.13 | 1682.93 | 53.80% | 280.49 | 8.97% | 1131.56 | 36.17% | -- | -- |
| 2019-06-30 | 1553.88 | 786.15 | 50.59% | 131.03 | 8.43% | 621.98 | 40.03% | -- | -- |
| 2018-12-31 | 3173.34 | 1743.29 | 54.94% | 290.55 | 9.16% | 1081.88 | 34.09% | -- | -- |
| 2018-06-30 | 1895.48 | 959.69 | 50.63% | 159.95 | 8.44% | 738.55 | 38.96% | -- | -- |
| 2017-12-31 | 3582.43 | 1957.11 | 54.63% | 326.19 | 9.11% | 1145.67 | 31.98% | -- | -- |
| 2017-06-30 | 1529.74 | 948.76 | 62.02% | 158.13 | 10.34% | 339.71 | 22.21% | -- | -- |
| 2016-12-31 | 3451.21 | 2132.79 | 61.80% | 355.47 | 10.30% | 850.27 | 24.64% | -- | -- |
| 2016-06-30 | 1710.30 | 1076.62 | 62.95% | 179.44 | 10.49% | 408.58 | 23.89% | -- | -- |
| 2015-12-31 | 6615.09 | 2977.23 | 45.01% | 496.21 | 7.50% | 2437.38 | 36.85% | -- | -- |
| 2015-06-30 | 3794.51 | 1756.02 | 46.28% | 292.67 | 7.71% | 1371.28 | 36.14% | -- | -- |
| 2014-12-31 | 7576.17 | 3168.52 | 41.82% | 528.09 | 6.97% | 3096.25 | 40.87% | -- | -- |
| 2014-06-30 | 3333.17 | 1617.44 | 48.53% | 269.57 | 8.09% | 1134.66 | 34.04% | -- | -- |
| 2013-12-31 | 8779.52 | 3949.96 | 44.99% | 658.33 | 7.50% | 3386.06 | 38.57% | -- | -- |
| 2013-06-30 | 4194.53 | 1995.47 | 47.57% | 332.58 | 7.93% | 1509.33 | 35.98% | -- | -- |
| 2012-12-31 | 6123.78 | 3993.01 | 65.21% | 665.50 | 10.87% | 949.86 | 15.51% | -- | -- |
| 2012-06-30 | 3088.42 | 2018.20 | 65.35% | 336.37 | 10.89% | 449.91 | 14.57% | -- | -- |
| 2011-12-31 | 6346.20 | 4595.23 | 72.41% | 765.87 | 12.07% | 791.30 | 12.47% | -- | -- |
| 2011-06-30 | 3431.10 | 2323.85 | 67.73% | 387.31 | 11.29% | 546.28 | 15.92% | -- | -- |
| 2010-12-31 | 7998.34 | 5244.56 | 65.57% | 874.09 | 10.93% | 1670.17 | 20.88% | -- | -- |
| 2010-06-30 | 3954.17 | 2544.65 | 64.35% | 424.11 | 10.73% | 870.32 | 22.01% | -- | -- |
| 2009-12-31 | 8574.06 | 4696.17 | 54.77% | 782.70 | 9.13% | 2879.32 | 33.58% | -- | -- |
| 2009-06-30 | 3943.17 | 2157.08 | 54.70% | 359.51 | 9.12% | 1384.49 | 35.11% | -- | -- |
| 2008-12-31 | 11194.41 | 5226.09 | 46.68% | 871.02 | 7.78% | 4154.19 | 37.11% | -- | -- |
| 2008-06-30 | 7794.27 | 3159.00 | 40.53% | 526.50 | 6.75% | 3276.82 | 42.04% | -- | -- |
| 2007-12-31 | 11413.15 | 3658.05 | 32.05% | 609.67 | 5.34% | 5501.97 | 48.21% | -- | -- |
