| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 银河美丽混合C | 1.244 | 1.06% |
| 银河转型混合C | 0.382 | 1.06% |
| 银河转型混合A | 0.385 | 1.05% |
| 银河美丽混合A | 1.354 | 0.97% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4311 | 2.27% |
| 银河钱包货币A | 0.4092 | 2.18% |
| 银河银富货币B | 0.4363 | 2.10% |
| 银河钱包货币E | 0.3852 | 2.09% |
| 银河银富货币A | 0.373 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 163.41 | -70.71 | -43.27% | 79.18 | 48.46% | 23.07 | 14.12% |
| 2023-06-30 | 292.22 | 88.80 | 30.39% | 58.92 | 20.16% | 11.23 | 3.84% |
| 2022-12-31 | -1160.60 | -506.68 | 43.66% | 1050.28 | -90.49% | 215.11 | -18.53% |
| 2022-06-30 | -1086.79 | -645.27 | 59.37% | 677.93 | -62.38% | 163.86 | -15.08% |
| 2021-12-31 | 8085.90 | 6114.52 | 75.62% | 267.04 | 3.30% | 241.92 | 2.99% |
| 2021-06-30 | 3988.84 | 2564.57 | 64.29% | 86.82 | 2.18% | 114.99 | 2.88% |
| 2020-12-31 | 5862.60 | 3934.40 | 67.11% | 60.26 | 1.03% | 205.75 | 3.51% |
| 2020-06-30 | 1403.63 | 1163.01 | 82.86% | 104.64 | 7.46% | 116.37 | 8.29% |
| 2019-12-31 | 1658.75 | 460.98 | 27.79% | -14.74 | -0.89% | 115.22 | 6.95% |
| 2019-06-30 | 286.90 | 87.90 | 30.64% | -6.77 | -2.36% | 29.09 | 10.14% |
| 2018-12-31 | -352.94 | -655.60 | 185.75% | 26.68 | -7.56% | 67.73 | -19.19% |
| 2018-06-30 | -226.47 | -181.76 | 80.26% | 4.23 | -1.87% | 61.37 | -27.10% |
| 2017-12-31 | 2498.08 | 596.62 | 23.88% | -356.30 | -14.26% | 105.89 | 4.24% |
| 2017-06-30 | 2158.83 | 277.22 | 12.84% | -320.80 | -14.86% | 73.09 | 3.39% |
| 2016-12-31 | 427.03 | 291.56 | 68.28% | -64.50 | -15.11% | -- | -- |
