| 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 | 91.42% | 5.7% | 3.18% | 193.80 |
| 2023-12-31 | 90.77% | 5.89% | 3.6% | 190.71 |
| 2023-09-30 | 90.67% | 5.31% | 4.24% | 255.20 |
| 2023-06-30 | 91.51% | 7.14% | 3.53% | 270.13 |
| 2023-03-31 | 91.86% | 6.62% | 3.26% | 355.00 |
| 2022-12-31 | 90.22% | 5.23% | 4.78% | 379.55 |
| 2022-09-30 | 90.37% | 5.9% | 4.1% | 378.99 |
| 2022-06-30 | 91.96% | 6.17% | 3.33% | 434.47 |
| 2022-03-31 | 93.36% | 5.79% | 2.95% | 418.47 |
| 2021-12-31 | 88.58% | 9.0% | 15.45% | 689.91 |
| 2021-09-30 | 88.48% | 11.39% | 1.07% | 3520.91 |
| 2021-06-30 | 73.25% | 9.91% | 1.17% | 4555.24 |
| 2021-03-31 | 93.95% | 8.57% | 2.43% | 649.42 |
| 2020-12-31 | 79.72% | 5.51% | 1.15% | 1203.18 |
| 2020-09-30 | 79.54% | 20.1% | 2.25% | 583.46 |
| 2020-06-30 | 80.81% | 13.34% | 2.43% | 381.66 |
| 2020-03-31 | 80.96% | 12.26% | 2.28% | 399.91 |
| 2019-12-31 | 90.94% | 14.37% | 2.42% | 563.94 |
| 2019-09-30 | 71.05% | 21.04% | 2.13% | 1978.68 |
| 2019-06-30 | 70.73% | 18.26% | 9.46% | 802.60 |
| 2019-03-31 | 67.25% | 29.03% | 2.12% | 507.72 |
| 2018-12-31 | 67.81% | 30.86% | 0.57% | 468.50 |
| 2018-09-30 | 70.71% | 20.63% | 0.91% | 633.90 |
| 2018-06-30 | 78.29% | 19.29% | 2.09% | 714.91 |
| 2018-03-31 | 80.03% | 7.59% | 12.37% | 933.90 |
| 2017-12-31 | 44.12% | 12.07% | 43.77% | 1268.95 |
| 2017-09-30 | 20.74% | 75.49% | 2.41% | 1600.23 |
| 2017-06-30 | 20.87% | 77.07% | 2.34% | 1876.09 |
| 2017-03-31 | 13.73% | 77.96% | 1.75% | 2355.84 |
| 2016-12-31 | 7.82% | 67.65% | 3.07% | 3215.44 |
