| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 1461.09 | 1235.04 | 84.53% | 205.84 | 14.09% | -- | -- | 0.89 | 0.06% |
| 2023-06-30 | 844.13 | 714.92 | 84.69% | 119.15 | 14.12% | -- | -- | 0.45 | 0.05% |
| 2022-12-31 | 1940.27 | 1645.23 | 84.79% | 274.20 | 14.13% | -- | -- | 0.53 | 0.03% |
| 2022-06-30 | 944.02 | 800.52 | 84.80% | 133.42 | 14.13% | -- | -- | 0.02 | 0.00% |
| 2021-12-31 | 3461.59 | 2417.06 | 69.83% | 402.84 | 11.64% | 620.34 | 17.92% | -- | -- |
| 2021-06-30 | 1776.41 | 1254.43 | 70.62% | 209.07 | 11.77% | 301.45 | 16.97% | -- | -- |
| 2020-12-31 | 3999.88 | 2473.66 | 61.84% | 412.28 | 10.31% | 1089.86 | 27.25% | -- | -- |
| 2020-06-30 | 1513.14 | 927.75 | 61.31% | 154.63 | 10.22% | 419.30 | 27.71% | -- | -- |
| 2019-12-31 | 2847.34 | 1662.32 | 58.38% | 277.05 | 9.73% | 885.86 | 31.11% | -- | -- |
| 2019-06-30 | 1470.43 | 762.14 | 51.83% | 127.02 | 8.64% | 569.62 | 38.74% | -- | -- |
| 2018-12-31 | 3397.70 | 1736.34 | 51.10% | 289.39 | 8.52% | 1328.71 | 39.11% | -- | -- |
| 2018-06-30 | 1998.16 | 962.05 | 48.15% | 160.34 | 8.02% | 852.20 | 42.65% | -- | -- |
| 2017-12-31 | 4093.55 | 2398.55 | 58.59% | 399.76 | 9.77% | 1247.69 | 30.48% | -- | -- |
| 2017-06-30 | 2114.31 | 1257.50 | 59.48% | 209.58 | 9.91% | 623.81 | 29.50% | -- | -- |
| 2016-12-31 | 4903.77 | 2991.12 | 61.00% | 498.52 | 10.17% | 1366.39 | 27.86% | -- | -- |
| 2016-06-30 | 2566.13 | 1474.99 | 57.48% | 245.83 | 9.58% | 821.50 | 32.01% | -- | -- |
| 2015-12-31 | 11095.81 | 5996.86 | 54.05% | 999.48 | 9.01% | 4043.42 | 36.44% | -- | -- |
| 2015-06-30 | 7321.57 | 3979.15 | 54.35% | 663.19 | 9.06% | 2653.40 | 36.24% | -- | -- |
| 2014-12-31 | 10505.73 | 6572.09 | 62.56% | 1095.35 | 10.43% | 2778.55 | 26.45% | -- | -- |
| 2014-06-30 | 4861.24 | 3055.04 | 62.84% | 509.17 | 10.47% | 1263.35 | 25.99% | -- | -- |
| 2013-12-31 | 5276.52 | 2817.83 | 53.40% | 469.64 | 8.90% | 1940.77 | 36.78% | -- | -- |
| 2013-06-30 | 2443.49 | 1251.27 | 51.21% | 208.55 | 8.53% | 959.79 | 39.28% | -- | -- |
| 2012-12-31 | 4394.13 | 2689.95 | 61.22% | 448.33 | 10.20% | 1208.64 | 27.51% | -- | -- |
| 2012-06-30 | 2363.90 | 1403.54 | 59.37% | 233.92 | 9.90% | 703.23 | 29.75% | -- | -- |
| 2011-12-31 | 5964.40 | 3333.76 | 55.89% | 555.63 | 9.32% | 2028.27 | 34.01% | -- | -- |
| 2011-06-30 | 3178.95 | 1688.06 | 53.10% | 281.34 | 8.85% | 1185.82 | 37.30% | -- | -- |
| 2010-12-31 | 1682.28 | 661.24 | 39.31% | 110.21 | 6.55% | 867.62 | 51.57% | -- | -- |
| 2010-06-30 | 385.63 | 159.36 | 41.32% | 26.56 | 6.89% | 178.70 | 46.34% | -- | -- |
| 2009-12-31 | 826.69 | 435.50 | 52.68% | 72.58 | 8.78% | 285.03 | 34.48% | -- | -- |
| 2009-06-30 | 300.44 | 190.20 | 63.31% | 31.70 | 10.55% | 69.79 | 23.23% | -- | -- |
