| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.66% | -- | 5.77% | 18108.54 |
| 2023-12-31 | 93.75% | 0.25% | 5.8% | 18668.94 |
| 2023-09-30 | 94.29% | 0.31% | 6.1% | 20106.44 |
| 2023-06-30 | 92.56% | -- | 7.78% | 24417.42 |
| 2023-03-31 | 91.7% | -- | 8.97% | 26325.33 |
| 2022-12-31 | 93.01% | -- | 7.24% | 26908.16 |
| 2022-09-30 | 76.69% | -- | 23.15% | 31789.01 |
| 2022-06-30 | 92.33% | 0.3% | 7.61% | 36416.29 |
| 2022-03-31 | 89.54% | 0.31% | 9.39% | 30973.79 |
| 2021-12-31 | 94.36% | -- | 5.82% | 40351.92 |
| 2021-09-30 | 93.53% | -- | 11.97% | 41907.44 |
| 2021-06-30 | 92.7% | -- | 7.38% | 40852.52 |
| 2021-03-31 | 83.64% | -- | 14.95% | 35953.67 |
| 2020-12-31 | 93.32% | 0.04% | 7.46% | 42668.82 |
| 2020-09-30 | 87.41% | -- | 11.9% | 39594.88 |
| 2020-06-30 | 93.51% | -- | 7.21% | 39551.50 |
| 2020-03-31 | 81.43% | -- | 21.33% | 48781.03 |
