| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 17.35% | 91.22% | 1.44% | 72531.77 |
| 2023-12-31 | 19.74% | 94.36% | 1.44% | 73036.57 |
| 2023-09-30 | 16.66% | 93.88% | 1.65% | 76331.85 |
| 2023-06-30 | 14.15% | 90.3% | 0.84% | 79577.61 |
| 2023-03-31 | 20.31% | 86.22% | 0.53% | 84781.76 |
| 2022-12-31 | 23.82% | 82.13% | 1.1% | 90081.97 |
| 2022-09-30 | 16.38% | 83.7% | 0.33% | 119985.61 |
| 2022-06-30 | 15.72% | 85.72% | 0.28% | 108827.16 |
| 2022-03-31 | 14.96% | 84.07% | 0.35% | 110245.52 |
| 2021-12-31 | 19.15% | 77.21% | 0.94% | 115255.98 |
| 2021-09-30 | 19.01% | 77.79% | 0.45% | 91367.53 |
| 2021-06-30 | 21.62% | 72.61% | 0.75% | 87833.46 |
| 2021-03-31 | 21.51% | 65.35% | 3.96% | 63021.56 |
| 2020-12-31 | 24.37% | 63.62% | 3.17% | 65669.57 |
| 2020-09-30 | 23.69% | 68.47% | 0.73% | 61497.97 |
| 2020-06-30 | 22.88% | 72.98% | 0.67% | 41324.48 |
| 2020-03-31 | 22.61% | 77.48% | 0.34% | 39154.97 |
| 2019-12-31 | 21.58% | 74.85% | 2.48% | 38935.45 |
| 2019-09-30 | 15.6% | 82.92% | 0.62% | 32981.72 |
| 2019-06-30 | 13.79% | 79.72% | 5.47% | 32938.27 |
| 2019-03-31 | 13.03% | 84.49% | 5.62% | 32764.49 |
| 2018-12-31 | 8.62% | 83.2% | 6.93% | 31392.23 |
| 2018-09-30 | 9.11% | 84.75% | 5.11% | 31189.11 |
| 2018-06-30 | 6.61% | 86.25% | 5.94% | 31208.02 |
| 2018-03-31 | 14.2% | 79.73% | 5.23% | 38957.01 |
| 2017-12-31 | 15.2% | 81.13% | 8.17% | 39069.21 |
| 2017-09-30 | 9.81% | 82.96% | 5.14% | 53567.27 |
| 2017-06-30 | 9.73% | 83.21% | 5.24% | 58117.24 |
| 2017-03-31 | 12.24% | 80.0% | 5.26% | 58163.98 |
| 2016-12-31 | 12.26% | 69.33% | 8.24% | 58696.44 |
| 2016-09-30 | 9.56% | 91.25% | 5.46% | -- |
| 2016-06-30 | 7.73% | 91.03% | 5.73% | -- |
| 2016-03-31 | 5.3% | 89.51% | 5.43% | -- |
| 2015-12-31 | 8.56% | 79.18% | 17.2% | 185699.60 |
| 2015-09-30 | 1.22% | 93.37% | 5.51% | 159450.83 |
| 2015-06-30 | 3.87% | 84.62% | 7.1% | 286810.87 |
| 2015-03-31 | 2.87% | 79.69% | 6.17% | 267288.53 |
| 2014-12-31 | 11.4% | 92.14% | 9.36% | 212603.40 |
| 2014-09-30 | 2.51% | 93.79% | 5.37% | 139873.67 |
| 2014-06-30 | 1.6% | 92.72% | 5.32% | 139453.20 |
| 2014-03-31 | 1.06% | 89.99% | 5.2% | 134435.77 |
| 2013-12-31 | 0.76% | 92.59% | 5.64% | 135565.70 |
| 2013-09-30 | 0.6% | 89.87% | 5.41% | 276913.42 |
| 2013-06-30 | 0.55% | 86.88% | 5.47% | 291615.13 |
| 2013-03-31 | 0.75% | 88.8% | 7.21% | 280088.69 |
| 2012-12-31 | 0.67% | 90.28% | 9.46% | 318177.63 |
| 2012-09-30 | 15.28% | 89.57% | 5.95% | 21355.08 |
| 2012-06-30 | 15.98% | 92.59% | 6.35% | 22123.31 |
| 2012-03-31 | 9.96% | 91.0% | 5.86% | 23139.59 |
| 2011-12-31 | 6.2% | 86.4% | 6.37% | 24406.30 |
| 2011-09-30 | 12.7% | 75.84% | 10.6% | 26204.41 |
| 2011-06-30 | 12.0% | 79.09% | 8.77% | 27732.38 |
| 2011-03-31 | 15.23% | 75.17% | 8.35% | 27750.19 |
| 2010-12-31 | 24.61% | 69.25% | 8.38% | 30511.42 |
| 2010-09-30 | 22.26% | 72.0% | 5.81% | 28223.78 |
| 2010-06-30 | 9.18% | 81.94% | 14.07% | 30630.87 |
| 2010-03-31 | 18.65% | 70.42% | 9.79% | 33133.11 |
| 2009-12-31 | 18.45% | 75.6% | 7.63% | 33711.84 |
| 2009-09-30 | 10.59% | 73.47% | 15.11% | 40573.28 |
| 2009-06-30 | 18.68% | 73.04% | 8.65% | 46076.62 |
| 2009-03-31 | 14.93% | 79.63% | 7.96% | 44733.80 |
| 2008-12-31 | 4.45% | 92.03% | 9.32% | 41271.88 |
| 2008-09-30 | 10.5% | 83.83% | 9.52% | 46596.17 |
| 2008-06-30 | 11.73% | 86.18% | 32.19% | 64901.92 |
| 2008-03-31 | 16.45% | 67.82% | 14.96% | 107543.21 |
| 2007-12-31 | 18.48% | 79.11% | 10.98% | 77218.08 |
| 2007-09-30 | 19.61% | 71.25% | 3.23% | 61771.20 |
| 2007-06-30 | 19.61% | 82.74% | 14.8% | 47164.24 |
| 2007-03-31 | 16.04% | 88.85% | 11.93% | 51273.83 |
| 2006-12-31 | 19.31% | 85.74% | 11.34% | 48799.66 |
| 2006-09-30 | 12.64% | 92.86% | 5.08% | 45585.16 |
| 2006-06-30 | 4.04% | 83.22% | 8.84% | 30205.57 |
| 2006-03-31 | 20.56% | 64.68% | 17.8% | 7138.26 |
| 2005-12-31 | 21.29% | 77.37% | 6.31% | 10324.61 |
| 2005-09-30 | 20.93% | 74.68% | 6.8% | 8929.86 |
| 2005-06-30 | 25.79% | 71.39% | 6.45% | 16134.99 |
| 2005-03-31 | 25.07% | 78.43% | 5.52% | 18724.81 |
| 2004-12-31 | 21.2% | 67.69% | 8.28% | 19137.67 |
| 2004-09-30 | 24.89% | 69.4% | 6.26% | 20660.55 |
| 2004-06-30 | 16.89% | 65.79% | 6.93% | 35281.34 |
| 2004-03-31 | 30.33% | 64.81% | 4.98% | 44110.26 |
| 2003-12-31 | 19.81% | 72.81% | 19.77% | 65162.45 |
