| 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 | 18.37% | 66.14% | 17.92% | 28709.08 |
| 2023-12-31 | 15.12% | 68.64% | 10.49% | 33750.36 |
| 2023-09-30 | 21.81% | 75.69% | 0.89% | 39122.75 |
| 2023-06-30 | 16.44% | 84.05% | 0.81% | 54935.13 |
| 2023-03-31 | 22.51% | 76.86% | 0.39% | 62192.53 |
| 2022-12-31 | 22.43% | 76.05% | 0.65% | 61860.40 |
| 2022-09-30 | 20.97% | 82.58% | 2.31% | 65656.08 |
| 2022-06-30 | 24.14% | 74.97% | 0.48% | 71099.75 |
| 2022-03-31 | 19.56% | 62.94% | 14.07% | 70536.99 |
| 2021-12-31 | 21.29% | 77.47% | 0.61% | 77644.52 |
| 2021-09-30 | 16.86% | 66.97% | 2.36% | 75502.39 |
| 2021-06-30 | 15.13% | 56.03% | 1.29% | 78026.96 |
| 2021-03-31 | 16.46% | 62.24% | 1.01% | 75739.68 |
| 2020-12-31 | 17.96% | 68.94% | 0.89% | 73102.73 |
| 2020-09-30 | 18.27% | 76.19% | 0.74% | 70175.73 |
| 2020-06-30 | 13.59% | 92.44% | 0.52% | 69081.32 |
| 2020-03-31 | 12.3% | 85.54% | 9.46% | 66923.94 |
| 2019-12-31 | 13.28% | 80.68% | 0.78% | 65605.20 |
| 2019-09-30 | 14.32% | 84.76% | 1.24% | 64331.10 |
| 2019-06-30 | 14.45% | 116.25% | 0.41% | 63062.11 |
| 2019-03-31 | 7.83% | 108.8% | 3.79% | 62368.81 |
| 2018-12-31 | 1.9% | 111.66% | 0.21% | 60559.23 |
| 2018-09-30 | 4.18% | 102.12% | 0.56% | 62425.46 |
| 2018-06-30 | 7.23% | 95.04% | 1.73% | 61759.11 |
| 2018-03-31 | 4.16% | 93.45% | 0.7% | 60913.49 |
| 2017-12-31 | 10.74% | 87.39% | 0.36% | 61211.58 |
| 2017-09-30 | 12.83% | 51.09% | 0.81% | 63076.68 |
| 2017-06-30 | 11.89% | 43.46% | 1.58% | 61624.46 |
| 2017-03-31 | 9.36% | 39.47% | 1.42% | 60675.08 |
