| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 79.57% | -- | 21.1% | 1093.71 |
| 2023-12-31 | 78.71% | -- | 21.64% | 1172.56 |
| 2023-09-30 | 84.43% | -- | 15.62% | 1199.97 |
| 2023-06-30 | 87.52% | -- | 12.87% | 1304.33 |
| 2023-03-31 | 73.03% | -- | 27.23% | 1409.72 |
| 2022-12-31 | 60.94% | -- | 20.61% | 1827.53 |
| 2022-09-30 | 55.69% | -- | 7.82% | 1333.93 |
| 2022-06-30 | 71.6% | -- | 29.24% | 859.24 |
| 2022-03-31 | 78.2% | -- | 22.28% | 1012.13 |
| 2021-12-31 | 77.95% | -- | 22.51% | 948.95 |
| 2021-09-30 | 76.33% | -- | 29.03% | 962.95 |
| 2021-06-30 | 87.14% | -- | 10.92% | 1007.08 |
| 2021-03-31 | 80.88% | -- | 20.6% | 1113.73 |
| 2020-12-31 | 90.92% | -- | 11.76% | 1469.75 |
| 2020-09-30 | 89.47% | -- | 11.95% | 1851.91 |
| 2020-06-30 | 92.51% | -- | 9.81% | 2410.60 |
| 2020-03-31 | 91.91% | -- | 7.86% | 2926.61 |
| 2019-12-31 | 94.25% | -- | 9.05% | 5241.61 |
| 2019-09-30 | 80.63% | 3.91% | 4.28% | 12862.26 |
| 2019-06-30 | 88.33% | 5.39% | 10.14% | 9431.33 |
| 2019-03-31 | 74.54% | 5.56% | 2.74% | 12638.99 |
| 2018-12-31 | 63.27% | 6.26% | 4.42% | 11223.61 |
| 2018-09-30 | 65.47% | 5.52% | 3.8% | 12761.75 |
| 2018-06-30 | 65.48% | 5.19% | 3.81% | 13541.48 |
| 2018-03-31 | 64.07% | -- | 9.85% | 15162.72 |
