| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.4589 | 1.30% |
| 银河医药混合C | 0.4512 | 1.30% |
| 银河康乐股票A | 1.838 | 0.93% |
| 银河康乐股票C | 1.812 | 0.89% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7693 | 1.77% |
| 银河银富货币A | 0.7038 | 1.53% |
| 银河钱包货币B | 0.2864 | 1.50% |
| 银河钱包货币A | 0.2601 | 1.41% |
| 银河钱包货币E | 0.2205 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-05-22 | 0.02 | -- | -- | -- | -- | -- | -- |
| 2023-12-31 | 447.68 | -138.63 | -30.97% | 39.72 | 8.87% | 0.46 | 0.10% |
| 2023-06-30 | 535.81 | -41.77 | -7.80% | 39.72 | 7.41% | 0.23 | 0.04% |
| 2022-12-31 | -1855.55 | -2054.35 | 110.71% | 647.87 | -34.92% | 224.21 | -12.08% |
| 2022-06-30 | -1220.99 | -1013.65 | 83.02% | 406.09 | -33.26% | 112.20 | -9.19% |
| 2021-12-31 | 5175.49 | 5935.72 | 114.69% | 26.37 | 0.51% | 262.45 | 5.07% |
| 2021-06-30 | 3450.97 | 3439.48 | 99.67% | -22.77 | -0.66% | 154.19 | 4.47% |
| 2020-12-31 | 7962.29 | 6598.43 | 82.87% | 85.89 | 1.08% | 249.86 | 3.14% |
| 2020-06-30 | 1878.34 | 1939.75 | 103.27% | 96.79 | 5.15% | 124.56 | 6.63% |
| 2019-12-31 | 3616.88 | 1485.05 | 41.06% | -1.75 | -0.05% | 133.34 | 3.69% |
| 2019-06-30 | 1270.13 | 745.96 | 58.73% | -1.75 | -0.14% | 75.82 | 5.97% |
| 2018-12-31 | -1880.70 | -1803.53 | 95.90% | 15.66 | -0.83% | 155.17 | -8.25% |
| 2018-06-30 | -661.29 | -215.72 | 32.62% | 15.66 | -2.37% | 117.25 | -17.73% |
