| 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 | 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 | 231.69 | 185.29 | 79.97% | 30.88 | 13.33% | -- | -- | 0.49 | 0.21% |
| 2023-06-30 | 137.82 | 111.72 | 81.06% | 18.62 | 13.51% | -- | -- | 0.03 | 0.02% |
| 2022-12-31 | 352.69 | 289.43 | 82.06% | 48.24 | 13.68% | -- | -- | -- | -- |
| 2022-06-30 | 172.91 | 141.82 | 82.02% | 23.64 | 13.67% | -- | -- | -- | -- |
| 2021-12-31 | 900.32 | 391.05 | 43.43% | 65.18 | 7.24% | 426.29 | 47.35% | -- | -- |
| 2021-06-30 | 452.24 | 200.76 | 44.39% | 33.46 | 7.40% | 208.57 | 46.12% | -- | -- |
| 2020-12-31 | 589.62 | 227.68 | 38.61% | 37.95 | 6.44% | 304.75 | 51.69% | -- | -- |
| 2020-06-30 | 207.47 | 75.78 | 36.53% | 12.63 | 6.09% | 112.26 | 54.11% | -- | -- |
| 2019-12-31 | 393.92 | 137.57 | 34.92% | 22.93 | 5.82% | 219.97 | 55.84% | -- | -- |
| 2019-06-30 | 189.82 | 64.68 | 34.07% | 10.78 | 5.68% | 107.53 | 56.65% | -- | -- |
| 2018-12-31 | 370.44 | 141.00 | 38.06% | 23.50 | 6.34% | 188.69 | 50.94% | -- | -- |
| 2018-06-30 | 214.47 | 72.75 | 33.92% | 12.13 | 5.65% | 120.52 | 56.19% | -- | -- |
| 2017-12-31 | 479.70 | 132.85 | 27.69% | 22.14 | 4.62% | 289.02 | 60.25% | -- | -- |
| 2017-06-30 | 237.19 | 73.77 | 31.10% | 12.29 | 5.18% | 133.37 | 56.23% | -- | -- |
| 2016-12-31 | 718.62 | 257.19 | 35.79% | 42.87 | 5.96% | 390.13 | 54.29% | -- | -- |
| 2016-06-30 | 348.04 | 151.50 | 43.53% | 25.25 | 7.25% | 160.59 | 46.14% | -- | -- |
