| 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 | 86.88% | -- | 9.86% | 20046.22 |
| 2023-12-31 | 90.96% | -- | 12.53% | 23478.48 |
| 2023-09-30 | 87.05% | -- | 10.99% | 22919.43 |
| 2023-06-30 | 85.84% | -- | 14.47% | 32194.45 |
| 2023-03-31 | 94.64% | -- | 9.33% | 32828.29 |
| 2022-12-31 | 88.9% | -- | 11.46% | 31527.69 |
| 2022-09-30 | 90.28% | -- | 14.18% | 30129.11 |
| 2022-06-30 | 92.64% | -- | 9.59% | 40171.70 |
| 2022-03-31 | 74.07% | -- | 28.23% | 55411.61 |
| 2021-12-31 | 89.35% | -- | 7.7% | 32588.14 |
| 2021-09-30 | 89.32% | -- | 12.8% | 2851.09 |
| 2021-06-30 | 72.7% | -- | 28.41% | 3433.70 |
| 2021-03-31 | 72.7% | -- | 30.97% | 3949.43 |
| 2020-12-31 | 69.68% | -- | 28.08% | 3604.37 |
| 2020-09-30 | 79.92% | -- | 7.66% | 3503.42 |
| 2020-06-30 | 90.19% | -- | 19.42% | 3448.69 |
| 2020-03-31 | 88.92% | -- | 14.0% | 1723.23 |
| 2019-12-31 | 90.32% | 0.04% | 12.61% | 2109.07 |
| 2019-09-30 | 84.4% | -- | 17.03% | 4771.20 |
| 2019-06-30 | 61.16% | 7.71% | 16.49% | 4565.60 |
| 2019-03-31 | 56.36% | 20.29% | 31.88% | 4292.88 |
| 2018-12-31 | 19.09% | 64.6% | 11.31% | 6996.50 |
| 2018-09-30 | 17.29% | 51.42% | 4.45% | 7826.15 |
| 2018-06-30 | 19.54% | 41.48% | 9.8% | 9680.33 |
