| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -665.96 | -1591.29 | 238.95% | 556.81 | -83.61% | 143.50 | -21.55% |
| 2023-06-30 | -6.01 | -660.50 | 10997.37% | 253.42 | -4219.49% | 53.06 | -883.43% |
| 2022-12-31 | -3772.21 | -3464.38 | 91.84% | 1568.94 | -41.59% | 71.23 | -1.89% |
| 2022-06-30 | -1589.88 | -2581.83 | 162.39% | 962.74 | -60.55% | 18.30 | -1.15% |
| 2021-12-31 | 4294.14 | 3174.05 | 73.92% | -17.67 | -0.41% | 220.70 | 5.14% |
| 2021-06-30 | 2677.29 | 1694.77 | 63.30% | 39.32 | 1.47% | 104.59 | 3.91% |
| 2020-12-31 | 5979.46 | 4503.54 | 75.32% | -84.28 | -1.41% | 40.88 | 0.68% |
| 2020-06-30 | 2086.79 | 866.02 | 41.50% | 29.56 | 1.42% | 43.04 | 2.06% |
| 2019-12-31 | 3162.69 | 1551.87 | 49.07% | -76.21 | -2.41% | 162.54 | 5.14% |
| 2019-06-30 | 339.09 | -45.07 | -13.29% | -47.36 | -13.97% | 81.69 | 24.09% |
| 2018-12-31 | -295.28 | 256.98 | -87.03% | -68.19 | 23.09% | 49.69 | -16.83% |
| 2018-06-30 | -132.33 | 629.23 | -475.50% | -60.03 | 45.36% | 33.20 | -25.09% |
| 2017-12-31 | 5765.97 | 1957.65 | 33.95% | -193.58 | -3.36% | 263.05 | 4.56% |
| 2017-06-30 | 3359.60 | 759.59 | 22.61% | -51.01 | -1.52% | 100.00 | 2.98% |
| 2016-12-31 | 6001.33 | 2232.20 | 37.20% | -273.02 | -4.55% | 28.36 | 0.47% |
| 2016-06-30 | 3753.14 | 1148.20 | 30.59% | -279.87 | -7.46% | 22.73 | 0.61% |
| 2015-12-31 | 9914.93 | 2481.96 | 25.03% | -493.57 | -4.98% | 167.60 | 1.69% |
| 2015-06-30 | 4015.61 | 2638.71 | 65.71% | -- | -- | 13.49 | 0.34% |
