| 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 | 92.13% | -- | 7.53% | 18248.88 |
| 2023-12-31 | 81.59% | -- | 18.98% | 18288.16 |
| 2023-09-30 | 87.85% | -- | 9.67% | 20434.52 |
| 2023-06-30 | 92.81% | -- | 7.59% | 21721.69 |
| 2023-03-31 | 94.08% | -- | 6.23% | 24806.05 |
| 2022-12-31 | 93.91% | -- | 6.7% | 24679.74 |
| 2022-09-30 | 91.13% | -- | 7.56% | 24369.80 |
| 2022-06-30 | 90.3% | -- | 10.1% | 27129.89 |
| 2022-03-31 | 92.7% | 0.07% | 7.29% | 24344.92 |
| 2021-12-31 | 94.08% | -- | 6.38% | 32325.89 |
| 2021-09-30 | 86.02% | -- | 22.42% | 34594.51 |
| 2021-06-30 | 94.64% | -- | 5.92% | 44175.06 |
| 2021-03-31 | 94.18% | -- | 6.47% | 34776.02 |
| 2020-12-31 | 95.16% | -- | 5.95% | 39294.51 |
| 2020-09-30 | 93.39% | -- | 7.49% | 46826.20 |
| 2020-06-30 | 94.29% | 0.15% | 6.2% | 54165.70 |
| 2020-03-31 | 86.05% | 0.14% | 15.5% | 45593.05 |
| 2019-12-31 | 94.5% | -- | 5.84% | 62961.43 |
| 2019-09-30 | 91.92% | -- | 6.68% | 92389.65 |
| 2019-06-30 | 91.87% | -- | 8.38% | 125955.01 |
| 2019-03-31 | 87.57% | 5.48% | 9.28% | 148865.84 |
| 2018-12-31 | 62.04% | 7.26% | 6.79% | 113029.53 |
| 2018-09-30 | 78.07% | -- | 10.59% | 117329.85 |
| 2018-06-30 | 65.72% | -- | 10.85% | 107216.61 |
| 2018-03-31 | 85.47% | -- | 15.63% | 95170.32 |
| 2017-12-31 | 89.56% | -- | 10.34% | 65126.87 |
| 2017-09-30 | 91.95% | -- | 7.14% | 44448.09 |
| 2017-06-30 | 90.64% | -- | 9.53% | 43641.87 |
| 2017-03-31 | 86.16% | -- | 12.95% | 39498.92 |
| 2016-12-31 | 80.94% | -- | 19.18% | 38315.92 |
| 2016-09-30 | 88.32% | -- | 12.23% | -- |
| 2016-06-30 | 90.43% | -- | 12.98% | -- |
| 2016-03-31 | 89.55% | -- | 7.72% | -- |
| 2015-12-31 | 88.85% | -- | 11.57% | 44809.61 |
| 2015-09-30 | 87.18% | -- | 12.8% | 30257.30 |
| 2015-06-30 | 100.37% | -- | 23.64% | 38657.29 |
| 2015-03-31 | 93.9% | -- | 25.85% | 70292.79 |
| 2014-12-31 | 93.35% | -- | 10.12% | 16225.09 |
| 2014-09-30 | 65.84% | -- | 36.43% | 22332.63 |
