| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.368 | 4.92% |
| 银河智联混合C | 2.351 | 4.91% |
| 银河创新混合A | 3.9195 | 3.18% |
| 银河创新混合C | 3.8637 | 3.18% |
| 银河新动能混合C | 1.3323 | 2.71% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4756 | 1.97% |
| 银河钱包货币B | 0.4948 | 1.82% |
| 银河钱包货币A | 0.4703 | 1.73% |
| 银河银富货币A | 0.4101 | 1.72% |
| 银河钱包货币E | 0.4293 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-06-30 | 14.7% | 45.77% | 5.3% | 17249.63 |
| 2023-03-31 | 15.25% | 79.56% | 0.21% | 17843.79 |
| 2022-12-31 | 19.22% | 91.39% | 1.53% | 17706.10 |
| 2022-09-30 | 13.47% | 87.55% | 0.36% | 17586.28 |
| 2022-06-30 | 13.76% | 97.45% | 0.63% | 17739.29 |
| 2022-03-31 | 11.65% | 105.4% | 1.07% | 17273.15 |
| 2021-12-31 | 15.33% | 79.45% | 0.56% | 17612.05 |
| 2021-09-30 | 14.44% | 81.75% | 0.57% | 18349.63 |
| 2021-06-30 | 15.39% | 80.78% | 0.37% | 18569.37 |
| 2021-03-31 | 16.81% | 79.54% | 0.95% | 17733.74 |
| 2020-12-31 | 17.33% | 71.38% | 2.12% | 17191.87 |
| 2020-09-30 | 12.64% | 84.2% | 1.84% | 23391.00 |
| 2020-06-30 | 12.46% | 95.05% | 0.99% | 22957.10 |
| 2020-03-31 | 15.76% | 80.47% | 0.94% | 22736.23 |
| 2019-12-31 | 9.61% | 92.77% | 0.56% | 22874.66 |
| 2019-09-30 | 9.44% | 83.69% | 14.82% | 22585.71 |
| 2019-06-30 | 6.62% | 96.61% | 15.52% | 22298.43 |
| 2019-03-31 | -- | 106.09% | 0.83% | 38829.53 |
| 2018-12-31 | -- | 123.97% | 15.79% | 38439.88 |
| 2018-09-30 | -- | 105.27% | 20.66% | 38262.71 |
| 2018-06-30 | -- | 101.67% | 21.46% | 38341.40 |
