| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 81.52% | 0.27% | 52285.41 |
| 2023-12-31 | -- | 91.71% | 0.97% | 782.59 |
| 2023-09-30 | -- | 82.35% | 5.96% | 13199.37 |
| 2023-06-30 | -- | 114.95% | 0.51% | 1683.77 |
| 2023-03-31 | -- | 112.23% | 0.49% | 2972.08 |
| 2022-12-31 | -- | 80.04% | 18.48% | 4228.74 |
| 2022-09-30 | -- | 121.34% | 0.45% | 907.68 |
| 2022-06-30 | -- | 108.52% | 0.3% | 766.52 |
| 2022-03-31 | -- | 112.63% | 1.02% | 877.14 |
| 2021-12-31 | -- | 91.22% | 0.29% | 9092.63 |
| 2021-09-30 | -- | 103.97% | 0.26% | 2480.03 |
| 2021-06-30 | -- | 80.19% | 0.65% | 3139.95 |
| 2021-03-31 | -- | 84.0% | 1.21% | 5108.90 |
| 2020-12-31 | -- | 90.02% | 0.73% | 37952.49 |
| 2020-09-30 | -- | 89.73% | 3.78% | 4741.37 |
| 2020-06-30 | -- | 94.91% | 0.91% | 10188.13 |
| 2020-03-31 | -- | 103.9% | 1.88% | 10416.14 |
| 2019-12-31 | -- | 113.52% | 0.72% | 13595.03 |
