| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.49% | -- | 8.68% | 29874.02 |
| 2023-12-31 | 91.49% | -- | 7.42% | 33517.01 |
| 2023-09-30 | 91.94% | -- | 6.97% | 39280.72 |
| 2023-06-30 | 90.2% | -- | 10.15% | 48566.39 |
| 2023-03-31 | 91.86% | -- | 8.98% | 56176.27 |
| 2022-12-31 | 85.27% | -- | 15.15% | 58527.46 |
| 2022-09-30 | 91.41% | -- | 8.39% | 60247.94 |
| 2022-06-30 | 93.16% | 0.7% | 6.79% | 74316.31 |
| 2022-03-31 | 92.45% | 0.87% | 7.1% | 59809.28 |
| 2021-12-31 | 92.79% | 0.05% | 7.55% | 73509.22 |
| 2021-09-30 | 93.55% | 0.06% | 8.4% | 66144.95 |
| 2021-06-30 | 93.05% | -- | 8.46% | 68468.28 |
| 2021-03-31 | 92.26% | 0.06% | 6.81% | 62444.64 |
| 2020-12-31 | 94.08% | 0.03% | 7.27% | 110013.58 |
| 2020-09-30 | 92.83% | -- | 7.72% | 126929.61 |
| 2020-06-30 | 93.24% | -- | 9.6% | 225830.63 |
| 2020-03-31 | 92.61% | -- | 8.64% | 166835.78 |
| 2019-12-31 | 92.7% | 3.93% | 3.68% | 12792.87 |
| 2019-09-30 | 93.61% | -- | 7.17% | 838.66 |
| 2019-06-30 | 78.94% | -- | 20.67% | 1150.70 |
| 2019-03-31 | 50.38% | -- | 64.38% | 1540.01 |
