| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 银河核心优势混合C | 0.6565 | 1.63% |
| 银河核心优势混合A | 0.6594 | 1.62% |
| 银河高股息(LOF)… | 1.0223 | 0.97% |
| 银河高股息(LOF)… | 1.0376 | 0.97% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4673 | 1.97% |
| 银河钱包货币B | 0.4823 | 1.76% |
| 银河银富货币A | 0.4016 | 1.73% |
| 银河钱包货币A | 0.4577 | 1.67% |
| 银河钱包货币E | 0.4166 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 84.33% | 3.73% | 13995.44 |
| 2023-12-31 | -- | 126.25% | 0.69% | 42481.93 |
| 2023-09-30 | -- | 113.64% | 0.74% | 46909.42 |
| 2023-06-30 | -- | 111.62% | 0.59% | 64359.60 |
| 2023-03-31 | -- | 108.05% | 0.85% | 63293.91 |
| 2022-12-31 | -- | 96.2% | 0.92% | 63194.20 |
| 2022-09-30 | -- | 99.64% | 0.38% | 77740.74 |
| 2022-06-30 | -- | 84.73% | 2.01% | 69855.45 |
| 2022-03-31 | -- | 83.55% | 3.23% | 89163.49 |
| 2021-12-31 | -- | 107.12% | 1.21% | 85983.66 |
| 2021-09-30 | -- | 104.85% | 1.22% | 64381.76 |
| 2021-06-30 | -- | 103.02% | 1.69% | 62927.94 |
| 2021-03-31 | -- | 103.17% | 1.65% | 76836.17 |
| 2020-12-31 | -- | 112.77% | 0.52% | 81957.13 |
| 2020-09-30 | -- | 107.32% | 0.54% | 77214.44 |
| 2020-06-30 | -- | 110.47% | 0.67% | 79668.40 |
| 2020-03-31 | -- | 121.4% | 4.32% | 77177.04 |
| 2019-12-31 | -- | 109.72% | 1.69% | 76327.98 |
| 2019-09-30 | -- | 99.19% | 1.12% | 104344.56 |
| 2019-06-30 | -- | 100.67% | 1.84% | 169426.79 |
| 2019-03-31 | -- | 111.54% | 0.49% | 196422.48 |
| 2018-12-31 | -- | 110.93% | 1.53% | 198690.96 |
| 2018-09-30 | -- | 104.8% | 0.5% | 225451.59 |
| 2018-06-30 | -- | 113.76% | 0.42% | 222171.32 |
| 2018-03-31 | -- | 123.99% | 1.09% | 96165.70 |
| 2017-12-31 | -- | 105.16% | 1.3% | 100803.31 |
| 2017-09-30 | -- | 98.18% | 0.47% | 190188.89 |
| 2017-06-30 | -- | 94.36% | 1.31% | 208548.41 |
| 2017-03-31 | -- | 100.34% | 0.5% | 498590.72 |
| 2016-12-31 | -- | 95.85% | 1.87% | 503580.30 |
| 2016-09-30 | -- | 127.48% | 2.79% | -- |
| 2016-06-30 | -- | 131.29% | 2.48% | -- |
| 2016-03-31 | -- | 115.52% | 0.98% | -- |
| 2015-12-31 | -- | 117.41% | 12.85% | 39495.79 |
| 2015-09-30 | -- | 143.96% | 5.67% | 35355.62 |
| 2015-06-30 | 0.87% | 148.46% | 15.44% | 36252.04 |
| 2015-03-31 | -- | 135.52% | 1.94% | 45212.71 |
| 2014-12-31 | -- | 130.96% | 11.34% | 48912.67 |
| 2014-09-30 | -- | 142.68% | 3.03% | 68134.33 |
| 2014-06-30 | -- | 155.0% | 1.93% | 62735.12 |
| 2014-03-31 | -- | 143.64% | 2.62% | 70366.31 |
| 2013-12-31 | -- | 141.06% | 2.31% | 72041.81 |
| 2013-09-30 | -- | 129.87% | 2.59% | 82747.40 |
| 2013-06-30 | -- | 143.07% | 1.93% | 85559.89 |
| 2013-03-31 | -- | 130.85% | 0.46% | 87933.27 |
