| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 银河文体娱乐混合C | 1.0212 | 5.13% |
| 银河文体娱乐混合A | 1.0369 | 5.13% |
| 银河消费混合C | 1.569 | 4.32% |
| 银河消费混合A | 1.593 | 4.32% |
| 银河智联混合C | 2.298 | 4.22% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 1.233 | 2.33% |
| 银河钱包货币A | 1.2084 | 2.24% |
| 银河钱包货币E | 1.1674 | 2.09% |
| 银河银富货币B | 0.5769 | 2.02% |
| 银河银富货币A | 0.5113 | 1.78% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 91.94% | -- | 8.13% | 228927.76 |
| 2023-09-30 | 92.56% | -- | 7.55% | 243486.34 |
| 2023-06-30 | 93.81% | -- | 6.95% | 244084.41 |
| 2023-03-31 | 94.67% | -- | 5.38% | 251789.90 |
| 2022-12-31 | 92.88% | -- | 7.18% | 246282.13 |
| 2022-09-30 | 92.67% | -- | 7.22% | 231801.04 |
| 2022-06-30 | 92.6% | -- | 7.52% | 257367.80 |
| 2022-03-31 | 91.47% | 0.08% | 8.51% | 314152.41 |
| 2021-12-31 | 91.95% | 0.54% | 7.69% | 329711.13 |
| 2021-09-30 | 91.65% | -- | 8.25% | 314717.05 |
| 2021-06-30 | 91.04% | 0.15% | 8.84% | 228322.19 |
| 2021-03-31 | 94.3% | 0.19% | 5.79% | 190829.60 |
| 2020-12-31 | 93.93% | 0.2% | 6.42% | 200567.75 |
| 2020-09-30 | 94.03% | -- | 6.27% | 200015.90 |
| 2020-06-30 | 93.22% | -- | 7.6% | 220104.12 |
| 2020-03-31 | 91.48% | -- | 7.18% | 199221.56 |
| 2019-12-31 | 92.2% | -- | 6.92% | 160386.92 |
| 2019-09-30 | 93.21% | -- | 7.67% | 202594.28 |
| 2019-06-30 | 92.25% | -- | 7.66% | 90426.70 |
| 2019-03-31 | 93.94% | 0.15% | 12.96% | 66142.69 |
| 2018-12-31 | 91.92% | 0.04% | 8.12% | 48780.23 |
| 2018-09-30 | 92.95% | -- | 7.41% | 46076.74 |
| 2018-06-30 | 91.25% | -- | 9.2% | 39405.52 |
| 2018-03-31 | 94.26% | -- | 6.17% | 33844.63 |
| 2017-12-31 | 94.0% | 0.12% | 6.21% | 26280.38 |
| 2017-09-30 | 94.97% | -- | 5.53% | 25365.76 |
| 2017-06-30 | 93.07% | -- | 7.08% | 20973.33 |
| 2017-03-31 | 95.35% | 0.21% | 4.96% | 18518.15 |
| 2016-12-31 | 93.91% | -- | 6.2% | 17216.90 |
| 2016-09-30 | 94.73% | -- | 5.62% | -- |
| 2016-06-30 | 94.7% | -- | 5.76% | -- |
| 2016-03-31 | 94.22% | -- | 5.99% | -- |
| 2015-12-31 | 94.82% | -- | 5.6% | 17826.69 |
| 2015-09-30 | 94.25% | -- | 5.86% | 17014.82 |
| 2015-06-30 | 93.24% | -- | 10.2% | 46368.69 |
| 2015-03-31 | 67.16% | -- | 4.3% | 69929.46 |
| 2014-12-31 | 88.52% | -- | 6.57% | 66925.23 |
| 2014-09-30 | 94.94% | -- | 5.76% | 31696.84 |
| 2014-06-30 | 94.85% | -- | 5.64% | 30257.39 |
| 2014-03-31 | 92.0% | -- | 5.44% | 30833.05 |
| 2013-12-31 | 94.85% | -- | 5.3% | 31858.77 |
| 2013-09-30 | 94.85% | -- | 5.38% | 34642.29 |
| 2013-06-30 | 94.38% | -- | 5.24% | 33681.32 |
| 2013-03-31 | 120.77% | -- | 6.91% | 44597.07 |
| 2012-12-31 | 94.65% | -- | 5.22% | 65623.47 |
| 2012-09-30 | 94.65% | -- | 5.46% | 46787.85 |
| 2012-06-30 | 94.41% | 0.0% | 5.76% | 47033.44 |
| 2012-03-31 | 94.49% | 0.0% | 5.59% | 49086.69 |
| 2011-12-31 | 93.49% | 0.0% | 5.48% | 40140.80 |
| 2011-09-30 | 94.49% | 0.0% | 5.69% | 58688.17 |
| 2011-06-30 | 95.22% | 0.0% | 5.39% | 71621.46 |
| 2011-03-31 | 92.92% | 0.0% | 5.75% | 68741.01 |
| 2010-12-31 | 94.62% | 0.0% | 5.63% | 55643.45 |
| 2010-09-30 | 94.41% | 0.0% | 5.74% | 58473.43 |
| 2010-06-30 | 93.43% | 0.0% | 6.49% | 61314.44 |
| 2010-03-31 | 83.24% | 0.0% | 8.19% | 75489.80 |
