| 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 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 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 | 15.76% | 82.44% | 14.32% | 23384.25 |
| 2023-12-31 | 14.7% | 79.9% | 1.24% | 23482.16 |
| 2023-09-30 | 20.14% | 81.82% | 1.09% | 23691.92 |
| 2023-06-30 | 20.47% | 59.87% | 1.46% | 23937.00 |
| 2023-03-31 | 22.0% | 92.58% | 1.31% | 24166.23 |
| 2022-12-31 | 20.45% | 78.22% | 1.48% | 28829.86 |
| 2022-09-30 | 16.92% | 80.84% | 2.36% | 29170.27 |
| 2022-06-30 | 17.79% | 86.51% | 1.02% | 34226.53 |
| 2022-03-31 | 13.81% | 87.33% | 1.21% | 38342.41 |
| 2021-12-31 | 19.88% | 54.38% | 0.8% | 47164.93 |
| 2021-09-30 | 30.2% | 66.31% | 0.59% | 37222.06 |
| 2021-06-30 | 26.02% | 55.94% | 1.23% | 52584.69 |
| 2021-03-31 | 25.04% | 51.26% | 1.1% | 51136.12 |
| 2020-12-31 | 27.56% | 62.35% | 1.54% | 45670.16 |
| 2020-09-30 | 32.44% | 27.22% | 11.67% | 7982.27 |
| 2020-06-30 | 88.29% | 4.75% | 3.75% | 12.85 |
| 2020-03-31 | 56.57% | 52.79% | 3.79% | 1534.06 |
| 2019-12-31 | 20.27% | 59.95% | 2.04% | 5778.09 |
| 2019-09-30 | 24.97% | 66.75% | 1.91% | 5640.72 |
| 2019-06-30 | 11.42% | 105.71% | 0.86% | 4049.98 |
| 2019-03-31 | 5.01% | 90.18% | 1.48% | 4013.72 |
| 2018-12-31 | -- | 82.39% | 14.35% | 18329.77 |
| 2018-09-30 | 26.17% | 95.18% | 4.32% | 36861.42 |
| 2018-06-30 | 20.48% | 107.22% | 6.96% | 37214.46 |
| 2018-03-31 | 17.42% | 78.73% | 0.43% | 40606.68 |
| 2017-12-31 | 18.58% | 75.93% | 0.37% | 40941.21 |
| 2017-09-30 | 14.36% | 50.0% | 1.01% | 41499.23 |
| 2017-06-30 | 10.73% | 62.92% | 1.53% | 40710.22 |
| 2017-03-31 | 8.05% | 71.5% | 1.17% | 50301.18 |
