| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 银河高端装备混合发起… | 1.0321 | 2.03% |
| 银河高端装备混合发起… | 1.0261 | 2.03% |
| 银河灵活配置混合A | 2.6667 | 1.48% |
| 银河灵活配置混合C | 2.4861 | 1.47% |
| 银河产业动力混合C | 0.6714 | 1.47% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.393 | 1.71% |
| 银河银富货币A | 0.3268 | 1.47% |
| 银河钱包货币B | 0.4164 | 1.35% |
| 银河钱包货币A | 0.3917 | 1.26% |
| 银河钱包货币E | 0.3508 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 331.08 | 268.84 | 81.20% | 44.81 | 13.53% | -- | -- | -- | -- |
| 2023-06-30 | 184.64 | 150.85 | 81.70% | 25.14 | 13.62% | -- | -- | -- | -- |
| 2022-12-31 | 410.54 | 336.96 | 82.08% | 56.16 | 13.68% | -- | -- | -- | -- |
| 2022-06-30 | 203.11 | 166.70 | 82.07% | 27.78 | 13.68% | -- | -- | -- | -- |
| 2021-12-31 | 912.69 | 467.05 | 51.17% | 77.84 | 8.53% | 349.69 | 38.31% | -- | -- |
| 2021-06-30 | 409.45 | 247.30 | 60.40% | 41.22 | 10.07% | 111.39 | 27.21% | -- | -- |
| 2020-12-31 | 844.10 | 454.64 | 53.86% | 75.77 | 8.98% | 292.07 | 34.60% | -- | -- |
| 2020-06-30 | 388.19 | 203.30 | 52.37% | 33.88 | 8.73% | 140.76 | 36.26% | -- | -- |
| 2019-12-31 | 721.40 | 364.56 | 50.53% | 60.76 | 8.42% | 276.56 | 38.34% | -- | -- |
| 2019-06-30 | 335.99 | 170.95 | 50.88% | 28.49 | 8.48% | 126.24 | 37.57% | -- | -- |
| 2018-12-31 | 913.45 | 411.68 | 45.07% | 68.61 | 7.51% | 392.32 | 42.95% | -- | -- |
| 2018-06-30 | 552.06 | 233.83 | 42.36% | 38.97 | 7.06% | 257.89 | 46.71% | -- | -- |
| 2017-12-31 | 918.98 | 450.48 | 49.02% | 75.08 | 8.17% | 351.37 | 38.24% | -- | -- |
| 2017-06-30 | 376.62 | 205.58 | 54.59% | 34.26 | 9.10% | 115.97 | 30.79% | -- | -- |
| 2016-12-31 | 1173.75 | 548.21 | 46.71% | 91.37 | 7.78% | 488.23 | 41.60% | -- | -- |
| 2016-06-30 | 606.14 | 285.87 | 47.16% | 47.65 | 7.86% | 249.72 | 41.20% | -- | -- |
| 2015-12-31 | 4014.65 | 1687.93 | 42.04% | 281.32 | 7.01% | 1999.36 | 49.80% | -- | -- |
| 2015-06-30 | 2126.20 | 864.55 | 40.66% | 144.09 | 6.78% | 1094.68 | 51.49% | -- | -- |
| 2014-12-31 | 3993.53 | 1873.17 | 46.91% | 312.19 | 7.82% | 1765.38 | 44.21% | -- | -- |
| 2014-06-30 | 1971.82 | 1055.06 | 53.51% | 175.84 | 8.92% | 719.95 | 36.51% | -- | -- |
| 2013-12-31 | 1138.89 | 434.14 | 38.12% | 72.36 | 6.35% | 590.57 | 51.86% | -- | -- |
| 2013-06-30 | 374.40 | 110.21 | 29.44% | 18.37 | 4.91% | 224.45 | 59.95% | -- | -- |
| 2012-12-31 | 454.55 | 187.87 | 41.33% | 31.31 | 6.89% | 193.54 | 42.58% | -- | -- |
| 2012-06-30 | 248.49 | 98.90 | 39.80% | 16.48 | 6.63% | 113.42 | 45.64% | -- | -- |
| 2011-12-31 | 609.84 | 296.71 | 48.65% | 49.45 | 8.11% | 222.91 | 36.55% | -- | -- |
| 2011-06-30 | 373.26 | 167.63 | 44.91% | 27.94 | 7.48% | 157.44 | 42.18% | -- | -- |
| 2010-12-31 | 1102.67 | 488.44 | 44.30% | 81.41 | 7.38% | 491.50 | 44.57% | -- | -- |
| 2010-06-30 | 459.87 | 209.31 | 45.51% | 34.88 | 7.59% | 195.41 | 42.49% | -- | -- |
| 2009-12-31 | 748.59 | 333.16 | 44.50% | 55.53 | 7.42% | 315.00 | 42.08% | -- | -- |
| 2009-06-30 | 364.01 | 164.10 | 45.08% | 27.35 | 7.51% | 150.27 | 41.28% | -- | -- |
| 2008-12-31 | 516.78 | 271.02 | 52.44% | 45.17 | 8.74% | 161.18 | 31.19% | -- | -- |
