| 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 | 72.88% | 21.78% | 3.53% | 61405.55 |
| 2023-09-30 | 74.65% | 22.58% | 3.23% | 64032.05 |
| 2023-06-30 | 74.66% | 22.7% | 5.11% | 73453.44 |
| 2023-03-31 | 74.14% | 22.54% | 3.62% | 80352.38 |
| 2022-12-31 | 74.76% | 22.06% | 3.52% | 84578.58 |
| 2022-09-30 | 74.03% | 22.41% | 3.88% | 106780.78 |
| 2022-06-30 | 74.31% | 22.76% | 2.32% | 104867.80 |
| 2022-03-31 | 72.74% | 24.22% | 3.35% | 86922.71 |
| 2021-12-31 | 74.69% | 22.58% | 2.71% | 102424.32 |
| 2021-09-30 | 74.8% | 22.9% | 1.96% | 112113.94 |
| 2021-06-30 | 74.53% | 22.92% | 5.9% | 109366.92 |
| 2021-03-31 | 71.02% | 23.6% | 5.59% | 124989.49 |
| 2020-12-31 | 74.52% | 21.59% | 4.15% | 138535.76 |
| 2020-09-30 | 64.53% | 22.48% | 4.56% | 122586.98 |
| 2020-06-30 | 72.79% | 20.96% | 6.41% | 145621.29 |
| 2020-03-31 | 66.46% | 25.11% | 9.64% | 99455.53 |
| 2019-12-31 | 73.56% | 20.77% | 5.39% | 127423.19 |
| 2019-09-30 | 73.55% | 21.07% | 5.34% | 117629.36 |
| 2019-06-30 | 72.88% | 23.68% | 5.74% | 121579.13 |
| 2019-03-31 | 73.82% | 24.44% | 2.85% | 63394.34 |
| 2018-12-31 | 51.81% | 30.59% | 2.55% | 55036.20 |
| 2018-09-30 | 60.09% | 31.45% | 1.66% | 60189.44 |
| 2018-06-30 | 61.93% | 26.28% | 4.71% | 59259.72 |
| 2018-03-31 | 72.84% | 22.71% | 8.13% | 57902.63 |
| 2017-12-31 | 71.22% | 21.34% | 4.1% | 60921.50 |
| 2017-09-30 | 70.02% | 22.44% | 20.21% | 71732.09 |
| 2017-06-30 | 69.83% | 22.17% | 8.2% | 109005.57 |
| 2017-03-31 | 60.67% | 23.5% | 9.63% | 115429.48 |
| 2016-12-31 | 54.62% | 26.79% | 18.47% | 116408.17 |
| 2016-09-30 | 54.54% | 27.79% | 17.57% | -- |
| 2016-06-30 | 62.37% | 28.33% | 6.55% | -- |
| 2016-03-31 | 59.3% | 26.07% | 15.0% | -- |
| 2015-12-31 | 70.47% | 20.65% | 10.69% | 88234.00 |
| 2015-09-30 | 54.2% | 27.13% | 17.29% | 66230.33 |
| 2015-06-30 | 71.42% | 24.8% | 8.21% | 87174.58 |
| 2015-03-31 | 72.53% | 22.6% | 9.35% | 118579.34 |
| 2014-12-31 | 74.0% | 30.17% | 7.87% | 101288.15 |
| 2014-09-30 | 73.64% | 26.75% | 8.9% | 111795.17 |
| 2014-06-30 | 65.08% | 26.08% | 7.88% | 127762.37 |
| 2014-03-31 | 54.42% | 27.83% | 8.4% | 112465.37 |
| 2013-12-31 | 63.67% | 26.4% | 7.57% | 140014.94 |
| 2013-09-30 | 71.46% | 28.15% | 11.61% | 142272.85 |
| 2013-06-30 | 67.26% | 28.7% | 8.05% | 136604.41 |
| 2013-03-31 | 66.09% | 26.24% | 11.75% | 150005.75 |
| 2012-12-31 | 67.09% | 27.75% | 11.01% | 143209.27 |
| 2012-09-30 | 60.99% | 30.09% | 14.51% | 125491.84 |
| 2012-06-30 | 63.29% | 29.63% | 8.34% | 141970.64 |
| 2012-03-31 | 52.85% | 34.89% | 9.53% | 133774.41 |
| 2011-12-31 | 54.5% | 33.79% | 9.81% | 131925.09 |
| 2011-09-30 | 62.33% | 31.22% | 8.52% | 135498.81 |
| 2011-06-30 | 63.56% | 32.09% | 8.04% | 134013.42 |
| 2011-03-31 | 61.9% | 28.9% | 13.78% | 164040.39 |
| 2010-12-31 | 69.0% | 27.04% | 8.93% | 182213.33 |
| 2010-09-30 | 69.03% | 26.46% | 5.63% | 176157.12 |
| 2010-06-30 | 55.48% | 32.58% | 12.19% | 148516.07 |
| 2010-03-31 | 66.96% | 23.86% | 7.63% | 146568.88 |
| 2009-12-31 | 70.95% | 25.82% | 16.36% | 143465.78 |
| 2009-09-30 | 62.01% | 27.4% | 13.37% | 135719.54 |
| 2009-06-30 | 68.65% | 21.09% | 6.0% | 146817.32 |
| 2009-03-31 | 68.24% | 22.64% | 8.5% | 131443.21 |
| 2008-12-31 | 51.07% | 33.54% | 15.02% | 112056.34 |
| 2008-09-30 | 58.82% | 29.21% | 19.39% | 116191.32 |
| 2008-06-30 | 59.29% | 25.16% | 14.3% | 131248.11 |
| 2008-03-31 | 68.48% | 27.92% | 9.49% | 166642.69 |
| 2007-12-31 | 68.85% | 25.76% | 1.11% | 212299.04 |
| 2007-09-30 | 69.45% | 31.39% | 4.05% | 254389.43 |
| 2007-06-30 | 67.47% | 29.09% | 9.68% | 324008.78 |
| 2007-03-31 | 65.14% | 37.88% | 12.09% | 22488.19 |
| 2006-12-31 | 65.95% | 36.18% | 8.53% | 12731.90 |
| 2006-09-30 | 63.21% | 43.45% | 28.92% | 10023.33 |
| 2006-06-30 | 63.34% | 24.01% | 8.89% | 16711.16 |
| 2006-03-31 | 65.35% | 20.56% | 21.89% | 31801.96 |
| 2005-12-31 | 69.45% | 31.65% | 6.32% | 43182.55 |
| 2005-09-30 | 74.62% | 28.88% | 9.81% | 48879.48 |
| 2005-06-30 | 72.87% | 22.51% | 9.21% | 57913.92 |
| 2005-03-31 | 69.95% | 21.19% | 8.62% | 61901.32 |
| 2004-12-31 | 73.6% | 21.79% | 9.26% | 68900.26 |
| 2004-09-30 | 68.64% | 23.26% | 8.29% | 76197.56 |
| 2004-06-30 | 52.09% | 30.51% | 13.73% | 83022.91 |
| 2004-03-31 | 73.76% | 1.38% | 0.0% | 97194.47 |
| 2003-12-31 | 71.11% | 2.84% | 0.0% | 83114.77 |
