| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.5259 | 4.74% |
| 银河医药混合C | 0.5179 | 4.73% |
| 银河康乐股票C | 2.123 | 4.32% |
| 银河康乐股票A | 2.149 | 4.32% |
| 银河美丽混合A | 1.676 | 2.89% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.6894 | 1.89% |
| 银河钱包货币B | 0.473 | 1.85% |
| 银河钱包货币A | 0.4484 | 1.76% |
| 银河银富货币A | 0.6242 | 1.65% |
| 银河钱包货币E | 0.4075 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 5.89% | 95.05% | -- |
| 2022-06-30 | -- | -- | 103.0% | -- |
| 2022-03-31 | -- | -- | 105.09% | -- |
| 2021-12-31 | -- | -- | 104.27% | -- |
| 2021-09-30 | -- | -- | 104.38% | -- |
| 2021-06-30 | -- | -- | 103.87% | -- |
| 2021-03-31 | -- | -- | 114.65% | -- |
| 2020-12-31 | 5.68% | 86.63% | 6.55% | 6814.92 |
| 2020-09-30 | 5.63% | 43.37% | 14.36% | 6726.67 |
| 2020-06-30 | 32.95% | 28.65% | 14.04% | 25498.56 |
| 2020-03-31 | 21.79% | 70.43% | 1.45% | 61187.83 |
| 2019-12-31 | 21.58% | 67.59% | 2.58% | 63347.68 |
| 2019-09-30 | 16.28% | 70.09% | 5.18% | 81997.61 |
| 2019-06-30 | 10.64% | 73.52% | 1.93% | 79157.38 |
| 2019-03-31 | 18.16% | 87.92% | 2.73% | 79076.19 |
| 2018-12-31 | 16.24% | 93.73% | 0.16% | 76184.01 |
| 2018-09-30 | 17.66% | 76.1% | 0.74% | 77732.03 |
| 2018-06-30 | 16.1% | 86.05% | 0.34% | 77590.39 |
| 2018-03-31 | 15.92% | 90.92% | 0.46% | 77308.27 |
| 2017-12-31 | 14.49% | 79.86% | 0.39% | 88558.53 |
| 2017-09-30 | 9.14% | 84.73% | 0.75% | 88980.76 |
| 2017-06-30 | 9.33% | 57.05% | 1.63% | 108197.16 |
| 2017-03-31 | 9.02% | 63.08% | 2.1% | 106932.23 |
| 2016-12-31 | 6.11% | 68.3% | 2.75% | 106151.85 |
| 2016-09-30 | 4.96% | 82.02% | 2.31% | -- |
