| 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 | -19459.54 | -2501.33 | 12.85% | 671.60 | -3.45% | 1067.12 | -5.48% |
| 2023-06-30 | -3522.71 | 4593.16 | -130.39% | 305.92 | -8.68% | 838.85 | -23.81% |
| 2022-12-31 | -28709.78 | -25009.68 | 87.11% | 611.20 | -2.13% | 294.36 | -1.03% |
| 2022-06-30 | -2349.47 | -18171.88 | 773.45% | 224.91 | -9.57% | 267.47 | -11.38% |
| 2021-12-31 | 15447.74 | 24389.11 | 157.88% | -796.27 | -5.15% | 455.51 | 2.95% |
| 2021-06-30 | 10925.30 | 11001.12 | 100.69% | -5.25 | -0.05% | 389.12 | 3.56% |
| 2020-12-31 | 74296.43 | 63393.30 | 85.32% | 31.65 | 0.04% | 342.84 | 0.46% |
| 2020-06-30 | 37843.93 | 21556.98 | 56.96% | -40.81 | -0.11% | 335.74 | 0.89% |
| 2019-12-31 | 44423.31 | 17424.30 | 39.22% | -158.63 | -0.36% | 787.34 | 1.77% |
| 2019-06-30 | 24920.80 | 3881.06 | 15.57% | -158.63 | -0.64% | 740.68 | 2.97% |
| 2018-12-31 | -36727.10 | -25998.74 | 70.79% | 30.14 | -0.08% | 1036.04 | -2.82% |
| 2018-06-30 | -13490.06 | -9435.79 | 69.95% | 11.16 | -0.08% | 842.05 | -6.24% |
| 2017-12-31 | 24776.86 | 10393.57 | 41.95% | 135.68 | 0.55% | 773.35 | 3.12% |
| 2017-06-30 | 5501.12 | -998.88 | -18.16% | -4.51 | -0.08% | 615.44 | 11.19% |
| 2016-12-31 | -34989.23 | -9813.30 | 28.05% | 149.16 | -0.43% | 413.14 | -1.18% |
| 2016-06-30 | -30741.98 | -9414.87 | 30.63% | -43.17 | 0.14% | 254.91 | -0.83% |
| 2015-12-31 | 115226.01 | 104192.64 | 90.42% | 543.32 | 0.47% | 383.58 | 0.33% |
| 2015-06-30 | 119103.32 | 107116.20 | 89.94% | 496.80 | 0.42% | 206.82 | 0.17% |
| 2014-12-31 | 35336.42 | 34383.24 | 97.30% | 81.60 | 0.23% | 1279.05 | 3.62% |
| 2014-06-30 | -5958.26 | -5488.92 | 92.12% | 70.35 | -1.18% | 855.42 | -14.36% |
| 2013-12-31 | 63994.11 | 60355.45 | 94.31% | 473.53 | 0.74% | 1699.98 | 2.66% |
| 2013-06-30 | 24788.81 | 20627.19 | 83.21% | 123.26 | 0.50% | 1208.34 | 4.87% |
| 2012-12-31 | 16381.43 | 6861.16 | 41.88% | 113.58 | 0.69% | 1754.84 | 10.71% |
| 2012-06-30 | 16444.47 | -1009.48 | -6.14% | 13.88 | 0.08% | 618.26 | 3.76% |
| 2011-12-31 | -45359.13 | -3341.50 | 7.37% | -1146.57 | 2.53% | 1521.18 | -3.35% |
| 2011-06-30 | -31789.98 | 719.15 | -2.26% | -1282.05 | 4.03% | 644.95 | -2.03% |
| 2010-12-31 | 69966.68 | 47416.48 | 67.77% | 66.31 | 0.09% | 1498.04 | 2.14% |
| 2010-06-30 | -13345.14 | 18970.80 | -142.16% | -28.50 | 0.21% | 966.28 | -7.24% |
| 2009-12-31 | 136054.11 | 56883.00 | 41.81% | 292.05 | 0.21% | 1600.34 | 1.18% |
| 2009-06-30 | 87549.38 | 66.34 | 0.08% | 306.15 | 0.35% | 1341.68 | 1.53% |
| 2008-12-31 | -216523.47 | -149115.52 | 68.87% | 753.05 | -0.35% | 1453.54 | -0.67% |
| 2008-06-30 | -178374.77 | -83215.30 | 46.65% | 469.84 | -0.26% | 628.45 | -0.35% |
| 2007-12-31 | 108274.20 | 91985.78 | 84.96% | 473.85 | 0.44% | 413.20 | 0.38% |
