| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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A | 0.5021 | 1.62% |
| 银河医药混合C | 0.4945 | 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 | 64.99% | 18.53% | 4.99% | 3379.90 |
| 2023-12-31 | 67.05% | 16.61% | 3.76% | 3619.50 |
| 2023-09-30 | 68.86% | 22.05% | 9.43% | 3302.31 |
| 2023-06-30 | 71.19% | 22.85% | 6.28% | 3717.82 |
| 2023-03-31 | 72.74% | 22.35% | 1.08% | 4046.82 |
| 2022-12-31 | 72.68% | 19.23% | 1.73% | 4128.53 |
| 2022-09-30 | 62.29% | 20.41% | 2.75% | 4174.44 |
| 2022-06-30 | 64.76% | 16.86% | 0.56% | 4215.60 |
| 2022-03-31 | 59.27% | 11.72% | 29.43% | 3863.48 |
| 2021-12-31 | 66.79% | 9.97% | 1.9% | 4370.74 |
| 2021-09-30 | 62.72% | 21.84% | 2.23% | 3491.76 |
| 2021-06-30 | 66.83% | 23.62% | 2.93% | 3503.27 |
| 2021-03-31 | 58.77% | 18.37% | 4.61% | 3553.60 |
| 2020-12-31 | 60.3% | 15.18% | 24.7% | 4524.21 |
| 2020-09-30 | 61.72% | 16.35% | 4.08% | 5147.91 |
| 2020-06-30 | 63.76% | 16.55% | 6.41% | 6060.84 |
| 2020-03-31 | 60.48% | 22.26% | 17.13% | 5519.46 |
| 2019-12-31 | 78.63% | 14.8% | 6.7% | 6841.39 |
| 2019-09-30 | 73.65% | 14.22% | 6.55% | 6972.63 |
| 2019-06-30 | 73.94% | 15.92% | 5.54% | 6942.30 |
| 2019-03-31 | 77.82% | 5.56% | 17.66% | 7290.11 |
| 2018-12-31 | 63.51% | 6.76% | 28.38% | 6034.40 |
| 2018-09-30 | 75.33% | 5.85% | 10.5% | 6971.46 |
| 2018-06-30 | 83.59% | 5.24% | 11.3% | 7771.32 |
| 2018-03-31 | 78.65% | 6.42% | 15.9% | 8186.92 |
| 2017-12-31 | 84.91% | 6.03% | 10.55% | 9308.49 |
| 2017-09-30 | 87.83% | 4.95% | 7.76% | 10865.59 |
| 2017-06-30 | 83.61% | 5.06% | 11.57% | 10403.81 |
| 2017-03-31 | 73.34% | 5.78% | 20.14% | 9947.25 |
| 2016-12-31 | 72.26% | 5.95% | 22.44% | 9513.50 |
| 2016-09-30 | 67.55% | 6.15% | 31.41% | -- |
| 2016-06-30 | 84.93% | -- | 15.66% | -- |
| 2016-03-31 | 43.17% | -- | 61.92% | -- |
| 2015-12-31 | 72.58% | -- | 27.84% | 12583.32 |
| 2015-09-30 | 53.74% | -- | 49.51% | 11494.35 |
| 2015-06-30 | 87.36% | -- | 32.45% | 22199.84 |
| 2015-03-31 | 91.4% | -- | 12.8% | 16645.00 |
| 2014-12-31 | 89.87% | -- | 13.02% | 7111.91 |
| 2014-09-30 | 93.82% | -- | 7.36% | 3841.75 |
| 2014-06-30 | 21.68% | -- | 5.48% | 7955.83 |
