| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 41.42% | 21.14% | 6484.68 |
| 2023-09-30 | -- | 65.94% | 21.05% | 5957.80 |
| 2023-06-30 | -- | 65.29% | 10.59% | 5565.87 |
| 2023-03-31 | -- | 56.08% | 15.03% | 5042.58 |
| 2022-12-31 | -- | 62.1% | 29.76% | 6865.05 |
| 2022-09-30 | -- | 60.73% | 9.58% | 7905.68 |
| 2022-06-30 | -- | 78.11% | 5.65% | 3210.48 |
| 2022-03-31 | -- | 46.38% | 26.0% | 4538.20 |
| 2021-12-31 | -- | 51.71% | 15.72% | 17581.41 |
| 2021-09-30 | -- | 64.76% | 7.79% | 3298.87 |
| 2021-06-30 | -- | 66.09% | 12.14% | 5695.35 |
| 2021-03-31 | -- | 49.81% | 22.1% | 4670.85 |
| 2020-12-31 | -- | 47.84% | 10.25% | 23827.77 |
| 2020-09-30 | -- | 29.39% | 29.31% | 6737.15 |
| 2020-06-30 | -- | 40.14% | 22.41% | 8865.11 |
| 2020-03-31 | -- | 42.27% | 24.06% | 4730.31 |
| 2019-12-31 | -- | 38.64% | 24.1% | 76903.13 |
| 2019-09-30 | -- | 46.64% | 33.75% | 4070.12 |
| 2019-06-30 | -- | 28.19% | 32.48% | 5345.55 |
| 2019-03-31 | -- | 40.26% | 23.72% | 4570.26 |
| 2018-12-31 | -- | 40.07% | 33.37% | 47140.80 |
| 2018-09-30 | -- | 40.94% | 23.21% | 3558.00 |
| 2018-06-30 | -- | 56.41% | 16.65% | 5106.95 |
| 2018-03-31 | -- | 61.12% | 10.5% | 6642.42 |
| 2017-12-31 | -- | 60.88% | 42.61% | 31549.94 |
| 2017-09-30 | -- | 65.25% | 49.38% | 41642.86 |
