| 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 | 1.35 | -21.76 | -1607.20% | 12.23 | 903.24% | 0.84 | 61.91% |
| 2023-06-30 | 4.49 | -13.67 | -304.65% | 8.68 | 193.38% | 0.34 | 7.49% |
| 2022-12-31 | -19.38 | -20.99 | 108.26% | 4.10 | -21.17% | 2.33 | -12.02% |
| 2022-06-30 | -7.15 | -1.77 | 24.71% | -1.93 | 26.99% | 1.71 | -23.97% |
| 2021-12-31 | 302.75 | 370.88 | 122.50% | 163.37 | 53.96% | 14.79 | 4.89% |
| 2021-06-30 | 224.64 | 257.00 | 114.40% | 83.98 | 37.38% | 14.03 | 6.25% |
| 2020-12-31 | 1647.48 | 709.54 | 43.07% | 339.91 | 20.63% | 29.35 | 1.78% |
| 2020-06-30 | 787.25 | 452.79 | 57.52% | 154.74 | 19.66% | 13.21 | 1.68% |
| 2019-12-31 | 3069.40 | -186.04 | -6.06% | -244.79 | -7.98% | 331.39 | 10.80% |
| 2019-06-30 | 1170.79 | 300.57 | 25.67% | -105.31 | -8.99% | 136.97 | 11.70% |
| 2018-12-31 | 811.23 | -185.87 | -22.91% | 302.35 | 37.27% | 30.14 | 3.72% |
| 2018-06-30 | 426.91 | -0.23 | -0.05% | 124.37 | 29.13% | 21.93 | 5.14% |
| 2017-12-31 | 1415.75 | 203.43 | 14.37% | 157.40 | 11.12% | 2.25 | 0.16% |
| 2017-06-30 | 829.44 | 47.37 | 5.71% | -393.40 | -47.43% | -- | -- |
| 2016-12-31 | 1965.46 | -98.02 | -4.99% | 1001.40 | 50.95% | -- | -- |
| 2016-06-30 | 1263.55 | -230.33 | -18.23% | 1130.88 | 89.50% | -- | -- |
| 2015-12-31 | 6855.17 | 2390.27 | 34.87% | 5029.01 | 73.36% | 12.37 | 0.18% |
| 2015-06-30 | 4618.91 | 3303.88 | 71.53% | 5498.32 | 119.04% | 12.91 | 0.28% |
| 2014-12-31 | 16149.40 | 858.27 | 5.31% | 1854.71 | 11.48% | 3.20 | 0.02% |
| 2014-06-30 | 3650.05 | -98.03 | -2.69% | -10.50 | -0.29% | 3.32 | 0.09% |
| 2013-12-31 | 1199.18 | -- | -- | 22.03 | 1.84% | -- | -- |
