| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.054 | 4.11% |
| 银河智联混合C | 2.035 | 4.09% |
| 银河创新混合A | 4.0298 | 4.06% |
| 银河文体娱乐混合A | 0.7732 | 4.06% |
| 银河创新混合C | 3.9642 | 4.06% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5276 | 2.09% |
| 银河银富货币A | 0.4639 | 1.85% |
| 银河钱包货币B | 0.4314 | 1.69% |
| 银河钱包货币A | 0.4066 | 1.60% |
| 银河钱包货币E | 0.3592 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-07-26 | 3998.42 | 2588.88 | 64.75% | 431.48 | 10.79% | 941.29 | 23.54% | -- | -- |
| 2017-06-30 | 3479.03 | 2261.60 | 65.01% | 376.93 | 10.83% | 815.06 | 23.43% | -- | -- |
| 2016-12-31 | 9627.85 | 5433.12 | 56.43% | 905.52 | 9.41% | 2946.89 | 30.61% | -- | -- |
| 2016-06-30 | 5448.12 | 2944.63 | 54.05% | 490.77 | 9.01% | 1907.66 | 35.01% | -- | -- |
| 2015-12-31 | 12503.17 | 7102.70 | 56.81% | 1183.78 | 9.47% | 3363.97 | 26.90% | -- | -- |
| 2015-06-30 | 6322.88 | 3500.15 | 55.36% | 583.36 | 9.23% | 1612.35 | 25.50% | -- | -- |
| 2014-12-31 | 7471.01 | 4354.31 | 58.28% | 725.72 | 9.71% | 1775.11 | 23.76% | -- | -- |
| 2014-06-30 | 3033.33 | 2066.80 | 68.14% | 344.47 | 11.36% | 480.30 | 15.83% | -- | -- |
| 2013-12-31 | 6692.99 | 4067.20 | 60.77% | 677.87 | 10.13% | 1698.75 | 25.38% | -- | -- |
| 2013-06-30 | 3151.69 | 1965.70 | 62.37% | 327.62 | 10.39% | 792.94 | 25.16% | -- | -- |
| 2012-12-31 | 5928.16 | 3913.57 | 66.02% | 652.26 | 11.00% | 905.12 | 15.27% | -- | -- |
| 2012-06-30 | 3126.02 | 2002.63 | 64.06% | 333.77 | 10.68% | 542.04 | 17.34% | -- | -- |
| 2011-12-31 | 6746.06 | 4798.96 | 71.14% | 799.83 | 11.86% | 610.69 | 9.05% | -- | -- |
| 2011-06-30 | 3566.20 | 2482.86 | 69.62% | 413.81 | 11.60% | 381.87 | 10.71% | -- | -- |
| 2010-12-31 | 7698.17 | 5057.99 | 65.70% | 843.00 | 10.95% | 1320.53 | 17.15% | -- | -- |
| 2010-06-30 | 3967.61 | 2506.29 | 63.17% | 417.72 | 10.53% | 816.11 | 20.57% | -- | -- |
| 2009-12-31 | 8192.20 | 4974.01 | 60.72% | 829.00 | 10.12% | 1980.91 | 24.18% | -- | -- |
| 2009-06-30 | 3670.51 | 2180.29 | 59.40% | 363.38 | 9.90% | 1086.37 | 29.60% | -- | -- |
| 2008-12-31 | 10603.84 | 5506.62 | 51.93% | 917.87 | 8.66% | 2383.58 | 22.48% | -- | -- |
| 2008-06-30 | 7433.32 | 3586.37 | 48.25% | 597.83 | 8.04% | 1890.35 | 25.43% | -- | -- |
| 2007-12-31 | 23869.66 | 10295.24 | 43.13% | 1715.87 | 7.19% | 6817.04 | 28.56% | -- | -- |
