| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 97.94% | 6.75% | 2728.94 |
| 2023-09-30 | -- | 89.83% | 4.02% | 2857.74 |
| 2023-06-30 | -- | 91.92% | 2.8% | 10155.62 |
| 2023-03-31 | -- | 97.13% | 1.99% | 8540.18 |
| 2022-12-31 | -- | 82.57% | 8.38% | 10388.45 |
| 2022-09-30 | -- | 101.46% | 1.45% | 6698.70 |
| 2022-06-30 | -- | 94.35% | 1.31% | 6865.97 |
| 2022-03-31 | -- | 98.69% | 1.4% | 6232.40 |
| 2021-12-31 | -- | 83.87% | 26.67% | 9379.39 |
| 2021-09-30 | -- | 119.28% | 2.96% | 8609.94 |
| 2021-06-30 | -- | 115.61% | 3.53% | 8284.94 |
| 2021-03-31 | 0.16% | 98.37% | 1.81% | 8419.93 |
| 2020-12-31 | -- | 105.48% | 6.86% | 8664.53 |
| 2020-09-30 | -- | 93.69% | 1.34% | 7906.08 |
| 2020-06-30 | -- | 112.79% | 1.48% | 6043.01 |
| 2020-03-31 | -- | 120.27% | 1.79% | 6178.59 |
| 2019-12-31 | -- | 99.39% | 2.19% | 5635.94 |
| 2019-09-30 | -- | 101.37% | 3.36% | 5689.43 |
| 2019-06-30 | -- | 106.98% | 1.94% | 5703.56 |
| 2019-03-31 | -- | 116.68% | 3.05% | 5785.61 |
| 2018-12-31 | -- | 82.76% | 2.96% | 5700.15 |
| 2018-09-30 | -- | 86.02% | 2.54% | 5558.51 |
| 2018-06-30 | -- | 103.88% | 2.37% | 5537.50 |
| 2018-03-31 | -- | 103.92% | 2.64% | 5645.76 |
| 2017-12-31 | -- | 83.95% | 1.08% | 6490.17 |
| 2017-09-30 | -- | 97.4% | 0.77% | 6771.73 |
| 2017-06-30 | -- | 93.08% | 1.07% | 7732.13 |
| 2017-03-31 | -- | 86.76% | 1.27% | 10943.36 |
| 2016-12-31 | -- | 104.05% | 1.9% | 13532.42 |
| 2016-09-30 | -- | 110.63% | 1.42% | -- |
| 2016-06-30 | -- | 141.38% | 4.55% | -- |
| 2016-03-31 | -- | 112.18% | 1.13% | -- |
| 2015-12-31 | -- | 106.79% | 12.86% | 33837.41 |
| 2015-09-30 | -- | 122.97% | 8.83% | 27551.08 |
| 2015-06-30 | -- | 152.59% | 4.61% | 15744.27 |
| 2015-03-31 | -- | 151.91% | 4.27% | 13942.46 |
| 2014-12-31 | -- | 146.68% | 6.16% | 13213.39 |
| 2014-09-30 | -- | 132.48% | 2.86% | 13700.15 |
| 2014-06-30 | -- | 134.75% | 0.95% | 18618.57 |
| 2014-03-31 | -- | 117.32% | 1.68% | 32745.33 |
| 2013-12-31 | -- | 134.26% | 3.53% | 78431.18 |
| 2013-09-30 | -- | 120.29% | 7.22% | 105797.08 |
| 2013-06-30 | -- | 127.73% | 1.64% | 112225.38 |
| 2013-03-31 | -- | 138.77% | 1.2% | 89673.97 |
| 2012-12-31 | -- | 153.13% | 0.51% | 69715.77 |
| 2012-09-30 | -- | 100.33% | 1.09% | 55503.49 |
| 2012-06-30 | 0.0% | 122.37% | 1.02% | 55798.28 |
| 2012-03-31 | 0.0% | 127.91% | 1.5% | 21060.35 |
| 2011-12-31 | 0.62% | 122.4% | 0.36% | 23516.77 |
| 2011-09-30 | 8.78% | 82.06% | 5.82% | 24187.13 |
| 2011-06-30 | 4.2% | 89.19% | 0.67% | 36367.27 |
| 2011-03-31 | 2.75% | 93.64% | 2.55% | 42359.85 |
| 2010-12-31 | 8.08% | 90.87% | 7.01% | 45516.42 |
| 2010-09-30 | 11.54% | 90.26% | 1.14% | 56414.75 |
| 2010-06-30 | 7.08% | 90.5% | 3.12% | 80083.14 |
| 2010-03-31 | 8.27% | 84.57% | 1.63% | 83465.58 |
| 2009-12-31 | 8.78% | 89.17% | 15.4% | 96300.30 |
| 2009-09-30 | 4.45% | 78.79% | 10.94% | 143005.43 |
| 2009-06-30 | 0.0% | 102.15% | 0.2% | 79094.62 |
| 2009-03-31 | 0.05% | 91.95% | 6.57% | 92920.39 |
| 2008-12-31 | 0.03% | 111.87% | 2.3% | 143539.17 |
| 2008-09-30 | 0.62% | 98.6% | 4.92% | 179043.64 |
| 2008-06-30 | 1.47% | 91.03% | 4.08% | 247202.39 |
