| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河犇利混合A | 1.075 | 0.28% |
| 银河铭忆3个月定开债… | 1.0803 | 0.18% |
| 银河量化价值混合C | 0.9571 | 0.15% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4613 | 1.96% |
| 银河钱包货币B | 0.4728 | 1.85% |
| 银河钱包货币A | 0.448 | 1.76% |
| 银河银富货币A | 0.3957 | 1.71% |
| 银河钱包货币E | 0.4082 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | -- | 106.87% | 341.10 |
| 2023-12-31 | 83.85% | -- | 18.11% | 117.00 |
| 2023-09-30 | 44.91% | -- | 19.04% | 477.75 |
| 2023-06-30 | 78.1% | -- | 30.25% | 120.18 |
| 2023-03-31 | 28.18% | -- | 33.58% | 8469.47 |
| 2022-12-31 | 39.19% | 34.04% | 4.43% | 26512.82 |
| 2022-09-30 | 54.46% | 36.55% | 4.49% | 25663.60 |
| 2022-06-30 | 44.12% | 47.64% | 3.92% | 27059.40 |
| 2022-03-31 | 39.69% | 34.75% | 3.03% | 27884.95 |
| 2021-12-31 | 35.78% | 51.48% | 2.42% | 21734.88 |
| 2021-09-30 | 39.96% | 51.5% | 1.93% | 22894.23 |
| 2021-06-30 | 39.7% | 53.36% | 6.85% | 16315.61 |
| 2021-03-31 | 46.88% | 42.06% | 4.89% | 12553.03 |
| 2020-12-31 | 43.71% | 25.43% | 2.7% | 12833.28 |
| 2020-09-30 | 33.57% | 25.5% | 2.35% | 26951.34 |
| 2020-06-30 | 77.22% | 4.89% | 3.04% | 12521.48 |
| 2020-03-31 | 55.25% | 41.25% | 2.85% | 10492.38 |
| 2019-12-31 | 51.87% | 32.17% | 5.35% | 14544.31 |
| 2019-09-30 | 45.99% | 8.32% | 6.56% | 14488.07 |
| 2019-06-30 | 84.76% | -- | 15.65% | 411.27 |
| 2019-03-31 | 82.06% | -- | 20.26% | 100.04 |
| 2018-12-31 | 72.76% | 18.69% | 8.27% | 96.01 |
| 2018-09-30 | 76.91% | 17.02% | 6.17% | 104.99 |
| 2018-06-30 | 76.78% | 16.01% | 7.17% | 111.46 |
