| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河成长远航混合C | 0.9884 | 4.01% |
| 银河成长远航混合A | 0.9924 | 4.00% |
| 银河景气行业混合C | 0.7111 | 3.89% |
| 银河行业混合A | 0.748 | 3.89% |
| 银河景气行业混合A | 0.7172 | 3.88% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7541 | 2.22% |
| 银河银富货币A | 0.6887 | 1.98% |
| 银河钱包货币B | 0.5083 | 1.83% |
| 银河钱包货币A | 0.4837 | 1.74% |
| 银河钱包货币E | 0.4429 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 19.41% | 77.11% | 4.01% | 667.48 |
| 2023-12-31 | 17.41% | 76.18% | 6.66% | 724.26 |
| 2023-09-30 | 18.84% | 78.35% | 12.01% | 898.38 |
| 2023-06-30 | 17.24% | 84.26% | 1.56% | 1008.87 |
| 2023-03-31 | 17.34% | 79.84% | 1.41% | 1276.24 |
| 2022-12-31 | 21.62% | 83.56% | 1.3% | 3365.58 |
| 2022-09-30 | 21.05% | 72.9% | 5.13% | 3547.98 |
| 2022-06-30 | 24.62% | 75.54% | 0.7% | 9444.04 |
| 2022-03-31 | 24.42% | 74.27% | 0.62% | 9947.22 |
| 2021-12-31 | 25.4% | 68.22% | 6.71% | 14497.99 |
| 2021-09-30 | 24.55% | 57.33% | 0.56% | 15636.95 |
| 2021-06-30 | 28.9% | 61.41% | 1.02% | 10333.47 |
| 2021-03-31 | 28.87% | 48.57% | 1.06% | 10042.56 |
| 2020-12-31 | 26.62% | 35.8% | 3.29% | 11662.72 |
| 2020-09-30 | 14.49% | 81.79% | 0.71% | 87844.51 |
| 2020-06-30 | 16.15% | 77.35% | 0.73% | 83347.94 |
| 2020-03-31 | 15.38% | 83.05% | 0.54% | 80753.90 |
| 2019-12-31 | 14.09% | 81.39% | 1.73% | 86595.76 |
| 2019-09-30 | 14.1% | 82.53% | 0.84% | 85449.93 |
| 2019-06-30 | 19.8% | 96.76% | 0.3% | 82890.24 |
| 2019-03-31 | 23.71% | 81.14% | 0.56% | 85947.76 |
| 2018-12-31 | 3.51% | 85.43% | 0.27% | 87168.86 |
| 2018-09-30 | 14.15% | 104.32% | 1.44% | 88772.01 |
| 2018-06-30 | 13.21% | 115.55% | 0.35% | 91432.29 |
| 2018-03-31 | 12.22% | 86.53% | 0.19% | 93360.29 |
| 2017-12-31 | 12.12% | 84.81% | 0.45% | 94746.01 |
| 2017-09-30 | 11.26% | 60.56% | 1.51% | 95018.78 |
| 2017-06-30 | 11.57% | 44.15% | 1.8% | 94861.70 |
| 2017-03-31 | 8.65% | 73.28% | 2.27% | 93694.85 |
| 2016-12-31 | 6.48% | 10.64% | 4.37% | 92149.15 |
