| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 银河高股息(LOF)… | 1.0125 | 2.11% |
| 银河高股息(LOF)… | 1.0276 | 2.10% |
| 银河沪深300价值指… | 1.085 | 1.02% |
| 银河沪深300价值指… | 1.657 | 0.98% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7371 | 2.10% |
| 银河银富货币A | 0.6713 | 1.86% |
| 银河钱包货币B | 0.4802 | 1.79% |
| 银河钱包货币A | 0.4551 | 1.70% |
| 银河钱包货币E | 0.4147 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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) |
|---|---|---|---|---|
| 2018-06-30 | 81.87% | -- | 19.26% | 289.30 |
| 2018-03-31 | 93.22% | -- | 7.89% | 1507.30 |
| 2017-12-31 | 94.14% | 0.33% | 6.64% | 1640.98 |
| 2017-09-30 | 94.14% | -- | 6.61% | 2531.92 |
| 2017-06-30 | 93.17% | -- | 7.93% | 2635.89 |
| 2017-03-31 | 95.36% | -- | 5.8% | 2633.82 |
| 2016-12-31 | 92.55% | -- | 8.32% | -- |
| 2016-09-30 | 92.02% | -- | 8.55% | -- |
| 2016-06-30 | 94.44% | -- | 6.13% | -- |
| 2016-03-31 | 94.61% | -- | 5.79% | -- |
| 2015-12-31 | 84.71% | -- | 5.89% | 709.70 |
| 2015-09-30 | 93.57% | -- | 7.78% | 4765.47 |
| 2015-06-30 | 97.63% | -- | 7.77% | 1823.66 |
| 2015-03-31 | 92.04% | -- | 6.11% | 29477.89 |
| 2014-12-31 | 94.59% | -- | 6.16% | 6780.91 |
| 2014-09-30 | 92.64% | -- | 8.24% | 4797.20 |
| 2014-06-30 | 92.22% | -- | 7.23% | 385.33 |
| 2014-03-31 | 94.9% | -- | 6.52% | 5193.60 |
| 2013-12-31 | 94.07% | -- | 6.34% | 576.62 |
| 2013-09-30 | 93.16% | -- | 7.75% | 8436.40 |
| 2013-06-30 | 69.4% | -- | 32.79% | 2124.66 |
| 2013-05-30 | 15.01% | -- | 13.74% | 42118.25 |
