| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.065 | 1.13% |
| 银河康乐股票A | 2.092 | 1.11% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河医药混合A | 0.5042 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5885 | 1.98% |
| 银河银富货币A | 0.5225 | 1.74% |
| 银河钱包货币B | 0.4639 | 1.68% |
| 银河钱包货币A | 0.4395 | 1.59% |
| 银河钱包货币E | 0.3988 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-01-03 | 0.05 | -- | -- | -- | -- | -- | -- |
| 2022-06-30 | 0.82 | -1.55 | -187.56% | 0.57 | 68.97% | 0.02 | 2.83% |
| 2021-12-31 | 6.49 | 0.01 | 0.18% | -0.18 | -2.77% | -- | -- |
| 2021-06-30 | 2.95 | -- | -- | -0.11 | -3.86% | -- | -- |
| 2020-12-31 | 3094.95 | 2247.13 | 72.61% | 731.78 | 23.64% | 0.27 | 0.01% |
| 2020-06-30 | 3077.66 | 2238.39 | 72.73% | 840.60 | 27.31% | 0.24 | 0.01% |
| 2019-12-31 | 5422.30 | 2358.22 | 43.49% | 64.34 | 1.19% | 225.34 | 4.16% |
| 2019-06-30 | 2380.30 | 563.30 | 23.67% | 284.31 | 11.94% | 77.74 | 3.27% |
| 2018-12-31 | 2679.82 | -831.02 | -31.01% | 300.38 | 11.21% | 71.30 | 2.66% |
| 2018-06-30 | 1190.32 | -500.89 | -42.08% | 36.39 | 3.06% | 58.73 | 4.93% |
| 2017-12-31 | 4011.37 | 46.50 | 1.16% | -1267.96 | -31.61% | 133.31 | 3.32% |
| 2017-06-30 | 2400.11 | 335.20 | 13.97% | -1261.31 | -52.55% | 79.69 | 3.32% |
| 2016-12-31 | 6457.99 | 2400.31 | 37.17% | -1287.12 | -19.93% | 109.10 | 1.69% |
| 2016-06-30 | 4637.90 | 1288.05 | 27.77% | -415.08 | -8.95% | 90.90 | 1.96% |
| 2015-12-31 | 1910.90 | 381.86 | 19.98% | -187.59 | -9.82% | 17.29 | 0.90% |
