| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 101.12% | 0.1% | 94904.32 |
| 2023-12-31 | -- | 81.94% | 0.39% | 94355.00 |
| 2023-09-30 | -- | 94.93% | 0.1% | 93836.87 |
| 2023-06-30 | -- | 89.43% | 0.45% | 93450.10 |
| 2023-03-31 | -- | 88.13% | 0.07% | 92818.38 |
| 2022-12-31 | -- | 106.59% | 0.08% | 92299.88 |
| 2022-09-30 | -- | 108.42% | 0.1% | 92206.71 |
| 2022-06-30 | -- | 106.87% | 0.29% | 91549.87 |
| 2022-03-31 | -- | 110.07% | 0.02% | 90800.54 |
| 2021-12-31 | -- | 114.9% | 0.01% | 291683.72 |
| 2021-09-30 | -- | 98.36% | 0.29% | 292747.93 |
| 2021-06-30 | -- | 100.04% | 0.01% | 394510.25 |
| 2021-03-31 | -- | 95.78% | 0.07% | 410116.76 |
| 2020-12-31 | -- | 94.58% | 0.02% | 406327.81 |
| 2020-09-30 | -- | 94.18% | 0.03% | 402851.42 |
| 2020-06-30 | -- | 104.18% | 0.02% | 402812.49 |
| 2020-03-31 | -- | 101.02% | 0.02% | 402032.28 |
| 2019-12-31 | -- | 110.89% | 0.08% | 395801.98 |
| 2019-09-30 | -- | 119.92% | 0.25% | 493464.90 |
| 2019-06-30 | -- | 102.76% | 0.06% | 487700.38 |
| 2019-03-31 | -- | 123.35% | 0.22% | 484192.18 |
| 2018-12-31 | -- | 94.56% | 0.13% | 478840.74 |
| 2018-09-30 | -- | 107.01% | 0.14% | 473782.36 |
| 2018-06-30 | -- | 95.14% | 0.13% | 479815.24 |
| 2018-03-31 | -- | 91.4% | 0.53% | 474175.32 |
| 2017-12-31 | -- | 97.06% | 0.36% | 472495.78 |
| 2017-09-30 | -- | 90.51% | 8.51% | 474917.33 |
| 2017-06-30 | -- | 82.73% | 8.85% | 474273.64 |
| 2017-03-31 | -- | 85.33% | 10.23% | 472791.18 |
