| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.93% | -- | 6.66% | 7828.92 |
| 2023-12-31 | 93.54% | 0.15% | 6.77% | 8555.65 |
| 2023-09-30 | 93.16% | 0.32% | 6.7% | 9139.01 |
| 2023-06-30 | 93.73% | -- | 6.37% | 10994.40 |
| 2023-03-31 | 93.84% | -- | 6.67% | 14038.08 |
| 2022-12-31 | 93.15% | -- | 7.46% | 15273.49 |
| 2022-09-30 | 92.38% | -- | 7.04% | 18318.50 |
| 2022-06-30 | 93.08% | -- | 6.55% | 17072.90 |
| 2022-03-31 | 92.43% | -- | 7.83% | 19172.35 |
| 2021-12-31 | 94.2% | -- | 6.08% | 22080.06 |
| 2021-09-30 | 94.47% | -- | 5.9% | 24214.50 |
| 2021-06-30 | 94.34% | -- | 6.01% | 22320.01 |
| 2021-03-31 | 93.93% | -- | 6.52% | 18207.49 |
| 2020-12-31 | 94.78% | 0.07% | 6.12% | 20939.35 |
| 2020-09-30 | 94.39% | -- | 5.96% | 22832.95 |
| 2020-06-30 | 94.27% | -- | 7.45% | 17288.53 |
| 2020-03-31 | 91.63% | -- | 9.17% | 15137.21 |
| 2019-12-31 | 94.67% | -- | 6.29% | 10698.00 |
| 2019-09-30 | 93.82% | -- | 6.37% | 13242.17 |
| 2019-06-30 | 90.47% | -- | 7.72% | 23545.99 |
| 2019-03-31 | 91.81% | 4.53% | 9.72% | 28937.92 |
| 2018-12-31 | 74.93% | 5.03% | 10.5% | 25940.33 |
| 2018-09-30 | 76.56% | -- | 8.54% | 29999.50 |
| 2018-06-30 | 78.62% | -- | 25.45% | 32961.04 |
| 2018-03-31 | 57.75% | -- | 42.62% | 35715.71 |
