| 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 | 53.6% | 8.86% | 38.34% | 678.34 |
| 2023-12-31 | 55.19% | 35.31% | 8.26% | 733.13 |
| 2023-09-30 | 52.33% | 36.06% | 12.18% | 924.13 |
| 2023-06-30 | 28.13% | 59.72% | 24.17% | 1195.78 |
| 2023-03-31 | 20.75% | 20.63% | 25.0% | 1433.08 |
| 2022-12-31 | 38.97% | 38.86% | 19.73% | 11653.20 |
| 2022-09-30 | 35.36% | 54.66% | 8.33% | 21008.68 |
| 2022-06-30 | 29.82% | 59.42% | 5.31% | 23289.16 |
| 2022-03-31 | 29.99% | 67.15% | 4.55% | 32961.90 |
| 2021-12-31 | 27.07% | 48.67% | 7.12% | 41821.87 |
| 2021-09-30 | 25.94% | 54.49% | 2.28% | 39702.58 |
| 2021-06-30 | 25.96% | 44.17% | 2.67% | 40698.03 |
| 2021-03-31 | 28.97% | 41.6% | 3.1% | 35525.38 |
| 2020-12-31 | 28.39% | 58.84% | 0.94% | 27145.16 |
| 2020-09-30 | 26.44% | 53.17% | 0.79% | 16366.65 |
| 2020-06-30 | 84.27% | 12.97% | 2.28% | 6186.71 |
| 2020-03-31 | 52.93% | 35.96% | 4.59% | 5478.72 |
| 2019-12-31 | 19.29% | 64.11% | 8.69% | 5946.31 |
| 2019-09-30 | 19.24% | 73.51% | 1.44% | 5791.35 |
| 2019-06-30 | 23.95% | 50.11% | 0.78% | 5426.30 |
| 2019-03-31 | -- | 94.13% | 0.86% | 5490.53 |
| 2018-12-31 | -- | 93.68% | 3.96% | 500.93 |
| 2018-09-30 | -- | 46.76% | 13.93% | 509.26 |
| 2018-06-30 | 46.98% | 56.37% | 0.54% | 526.65 |
| 2018-03-31 | 47.02% | 41.93% | 3.17% | 586.39 |
| 2017-12-31 | 0.05% | 11.2% | 39.85% | 1062.36 |
| 2017-09-30 | 24.97% | 26.67% | 11.23% | 2947.99 |
| 2017-06-30 | 18.35% | 67.7% | 1.9% | 3516.45 |
| 2017-03-31 | 15.43% | 67.74% | 1.36% | 3644.99 |
| 2016-12-31 | 9.7% | 70.41% | 13.33% | 6115.57 |
