| 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 | 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 | 92.79% | -- | 7.61% | 75.37 |
| 2023-12-31 | 94.34% | -- | 6.23% | 65.47 |
| 2023-09-30 | 92.19% | -- | 8.59% | 65.29 |
| 2023-06-30 | 92.31% | -- | 8.45% | 61.27 |
| 2023-03-31 | 93.94% | -- | 6.76% | 72.72 |
| 2022-12-31 | 93.15% | -- | 8.76% | 84.12 |
| 2022-09-30 | 90.33% | -- | 9.87% | 105.14 |
| 2022-06-30 | 92.29% | -- | 7.49% | 119.97 |
| 2022-03-31 | 91.35% | -- | 9.35% | 106.25 |
| 2021-12-31 | 90.52% | -- | 9.93% | 222.14 |
| 2021-09-30 | 92.54% | -- | 8.08% | 42.48 |
| 2021-06-30 | 93.07% | -- | 7.05% | 46.49 |
| 2021-03-31 | 93.34% | -- | 7.74% | 88.51 |
| 2020-12-31 | 93.66% | -- | 6.75% | 108.89 |
| 2020-09-30 | 94.08% | -- | 5.91% | 186.20 |
| 2020-06-30 | 93.04% | -- | 6.86% | 236.97 |
| 2020-03-31 | 91.8% | -- | 7.94% | 221.53 |
| 2019-12-31 | 92.71% | -- | 7.22% | 234.30 |
| 2019-09-30 | 92.68% | -- | 6.92% | 322.85 |
| 2019-06-30 | 91.26% | -- | 7.61% | 237.42 |
| 2019-03-31 | 93.61% | -- | 6.1% | 273.06 |
| 2018-12-31 | 90.76% | -- | 9.57% | 540.75 |
| 2018-09-30 | 90.17% | -- | 6.41% | 543.09 |
| 2018-06-30 | 71.25% | -- | 14.09% | 359.09 |
| 2018-04-18 | -- | -- | 5.26% | -- |
