| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 90.86% | -- | 9.78% | 6301.06 |
| 2023-12-31 | 91.96% | -- | 7.81% | 6548.73 |
| 2023-09-30 | 62.21% | -- | 9.06% | 7561.36 |
| 2023-06-30 | 92.97% | -- | 7.35% | 5549.22 |
| 2023-03-31 | 91.17% | 0.02% | 9.04% | 7554.90 |
| 2022-12-31 | 90.83% | -- | 9.43% | 6360.92 |
| 2022-09-30 | 90.96% | 0.01% | 9.87% | 6333.38 |
| 2022-06-30 | 90.62% | -- | 9.97% | 6939.72 |
| 2022-03-31 | 89.58% | 0.02% | 9.45% | 6166.89 |
| 2021-12-31 | 85.19% | 0.21% | 16.24% | 11702.39 |
| 2021-09-30 | 87.47% | -- | 7.33% | 5476.72 |
| 2021-06-30 | 93.51% | -- | 7.25% | 8685.04 |
| 2021-03-31 | 85.94% | -- | 15.57% | 15694.95 |
| 2020-12-31 | 89.52% | -- | 10.17% | 11249.75 |
| 2020-09-30 | 92.13% | -- | 7.09% | 13204.67 |
| 2020-06-30 | 93.37% | -- | 6.68% | 4028.64 |
| 2020-03-31 | 87.65% | -- | 11.98% | 6129.85 |
| 2019-12-31 | 91.72% | -- | 8.65% | 4183.03 |
