| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河铭忆3个月定开债… | 1.0803 | 0.18% |
| 银河量化价值混合C | 0.9571 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4613 | 1.96% |
| 银河钱包货币B | 0.4728 | 1.85% |
| 银河钱包货币A | 0.448 | 1.76% |
| 银河银富货币A | 0.3957 | 1.71% |
| 银河钱包货币E | 0.4082 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 1714.24 | 1262.71 | 73.66% | 378.81 | 22.10% | -- | -- | 5.68 | 0.33% |
| 2023-06-30 | 873.09 | 643.34 | 73.68% | 193.00 | 22.11% | -- | -- | 2.83 | 0.32% |
| 2022-12-31 | 1879.51 | 1385.92 | 73.74% | 415.77 | 22.12% | -- | -- | 4.86 | 0.26% |
| 2022-06-30 | 1039.88 | 768.06 | 73.86% | 230.42 | 22.16% | -- | -- | 1.99 | 0.19% |
| 2021-12-31 | 2003.66 | 1252.34 | 62.50% | 375.70 | 18.75% | 307.25 | 15.33% | 0.01 | 0.00% |
| 2021-06-30 | 781.25 | 484.99 | 62.08% | 145.50 | 18.62% | 122.10 | 15.63% | -- | -- |
| 2020-12-31 | 1752.15 | 999.31 | 57.03% | 299.79 | 17.11% | 394.37 | 22.51% | -- | -- |
| 2020-06-30 | 842.00 | 467.91 | 55.57% | 140.37 | 16.67% | 205.66 | 24.43% | -- | -- |
| 2019-12-31 | 1389.51 | 622.69 | 44.81% | 186.81 | 13.44% | 534.62 | 38.48% | -- | -- |
| 2019-06-30 | 322.87 | 156.70 | 48.53% | 47.01 | 14.56% | 100.32 | 31.07% | -- | -- |
| 2018-12-31 | 392.76 | 202.79 | 51.63% | 60.84 | 15.49% | 72.83 | 18.54% | -- | -- |
| 2018-06-30 | 184.71 | 89.10 | 48.24% | 26.73 | 14.47% | 39.84 | 21.57% | -- | -- |
| 2017-12-31 | 232.47 | 110.74 | 47.64% | 33.22 | 14.29% | 31.27 | 13.45% | -- | -- |
| 2017-06-30 | 92.27 | 45.74 | 49.57% | 13.72 | 14.87% | 8.45 | 9.16% | -- | -- |
| 2016-12-31 | 178.32 | 80.20 | 44.98% | 24.06 | 13.49% | 16.25 | 9.11% | -- | -- |
| 2016-06-30 | 81.43 | 38.84 | 47.70% | 11.65 | 14.31% | 6.06 | 7.44% | -- | -- |
| 2015-12-31 | 773.83 | 236.45 | 30.56% | 70.94 | 9.17% | 405.46 | 52.40% | -- | -- |
| 2015-06-30 | 598.87 | 179.18 | 29.92% | 53.75 | 8.98% | 335.35 | 56.00% | -- | -- |
| 2014-12-31 | 326.78 | 163.39 | 50.00% | 49.02 | 15.00% | 54.10 | 16.55% | -- | -- |
| 2014-06-30 | 144.56 | 76.70 | 53.06% | 23.01 | 15.92% | 14.92 | 10.32% | -- | -- |
| 2013-12-31 | 457.46 | 212.06 | 46.36% | 63.62 | 13.91% | 118.12 | 25.82% | -- | -- |
| 2013-06-30 | 283.11 | 127.09 | 44.89% | 38.13 | 13.47% | 87.90 | 31.05% | -- | -- |
| 2012-12-31 | 468.54 | 244.08 | 52.09% | 73.22 | 15.63% | 91.19 | 19.46% | -- | -- |
| 2012-06-30 | 242.57 | 121.67 | 50.16% | 36.50 | 15.05% | 54.58 | 22.50% | -- | -- |
| 2011-12-31 | 632.86 | 300.86 | 47.54% | 90.26 | 14.26% | 182.87 | 28.90% | -- | -- |
| 2011-06-30 | 318.77 | 163.14 | 51.18% | 48.94 | 15.35% | 77.50 | 24.31% | -- | -- |
| 2010-12-31 | 735.82 | 356.22 | 48.41% | 106.87 | 14.52% | 211.38 | 28.73% | -- | -- |
| 2010-06-30 | 348.56 | 184.52 | 52.94% | 55.36 | 15.88% | 78.26 | 22.45% | -- | -- |
