| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2023-03-31 | 62.58% | -- | 38.1% | 1027.60 |
| 2022-12-31 | 70.26% | -- | 30.26% | 1048.01 |
| 2022-09-30 | 78.55% | -- | 10.46% | 1034.08 |
| 2022-06-30 | 68.29% | -- | 30.59% | 1009.05 |
| 2022-03-31 | 80.73% | -- | 19.85% | 1005.52 |
| 2021-12-31 | 74.56% | -- | 25.33% | 1209.18 |
| 2021-09-30 | 77.2% | -- | 23.6% | 1191.48 |
| 2021-06-30 | 87.68% | -- | 14.43% | 9266.50 |
| 2021-03-31 | 80.61% | 5.36% | 13.09% | 37564.16 |
| 2020-12-31 | 89.44% | 6.16% | 4.36% | 37526.22 |
| 2020-09-30 | 84.35% | 8.68% | 6.54% | 34902.60 |
| 2020-06-30 | 94.11% | -- | 6.84% | 3710.63 |
| 2020-03-31 | 89.75% | 2.83% | 8.57% | 7065.32 |
| 2019-12-31 | 92.62% | 2.89% | 6.96% | 12177.80 |
| 2019-09-30 | 88.2% | 4.16% | 5.26% | 15740.28 |
| 2019-06-30 | 86.76% | 4.71% | 8.97% | 19319.86 |
| 2019-03-31 | 83.47% | 5.74% | 3.19% | 21769.48 |
| 2018-12-31 | 81.25% | 6.68% | 3.21% | 18799.14 |
| 2018-09-30 | 84.37% | 5.69% | 0.64% | 22084.98 |
| 2018-06-30 | 84.08% | 6.23% | 0.82% | 22876.28 |
| 2018-03-31 | 88.24% | 1.32% | 10.83% | 26195.44 |
| 2017-12-31 | 17.92% | 0.73% | 18.37% | 39586.85 |
