| 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 | 594.63 | 193.59 | 32.56% | 64.53 | 10.85% | -- | -- | -- | -- |
| 2023-06-30 | 323.94 | 117.42 | 36.25% | 39.14 | 12.08% | -- | -- | -- | -- |
| 2022-12-31 | 408.78 | 244.10 | 59.71% | 81.37 | 19.90% | -- | -- | -- | -- |
| 2022-06-30 | 170.64 | 120.98 | 70.90% | 40.33 | 23.63% | -- | -- | -- | -- |
| 2021-12-31 | 457.51 | 244.34 | 53.41% | 81.45 | 17.80% | 1.23 | 0.27% | -- | -- |
| 2021-06-30 | 272.32 | 120.38 | 44.21% | 40.13 | 14.74% | 0.73 | 0.27% | -- | -- |
| 2020-12-31 | 445.81 | 245.29 | 55.02% | 81.76 | 18.34% | 0.31 | 0.07% | -- | -- |
| 2020-06-30 | 271.69 | 122.98 | 45.26% | 40.99 | 15.09% | 0.27 | 0.10% | -- | -- |
| 2019-12-31 | 589.73 | 267.45 | 45.35% | 89.15 | 15.12% | 1.28 | 0.22% | -- | -- |
| 2019-06-30 | 215.95 | 140.75 | 65.18% | 46.92 | 21.73% | 0.93 | 0.43% | -- | -- |
| 2018-12-31 | 145.64 | 81.80 | 56.17% | 26.18 | 17.98% | 1.32 | 0.91% | -- | -- |
| 2018-06-30 | 36.15 | 18.84 | 52.13% | 5.38 | 14.89% | 0.12 | 0.32% | -- | -- |
| 2017-12-31 | 131.27 | 76.54 | 58.31% | 21.87 | 16.66% | 0.59 | 0.45% | -- | -- |
| 2017-06-30 | 52.75 | 34.09 | 64.63% | 9.74 | 18.47% | 0.23 | 0.44% | -- | -- |
| 2017-04-13 | 901.35 | 744.23 | 82.57% | 124.04 | 13.76% | 19.06 | 2.11% | -- | -- |
| 2016-12-31 | 3651.05 | 3002.35 | 82.23% | 500.39 | 13.71% | 70.64 | 1.93% | -- | -- |
| 2016-06-30 | 1881.30 | 1543.41 | 82.04% | 257.24 | 13.67% | 39.57 | 2.10% | -- | -- |
| 2015-12-31 | 3370.30 | 2462.26 | 73.06% | 410.38 | 12.18% | 427.87 | 12.70% | -- | -- |
| 2015-06-30 | 1175.88 | 810.06 | 68.89% | 135.01 | 11.48% | 220.26 | 18.73% | -- | -- |
