| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 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 | 79.75% | -- | 20.87% | 1560.34 |
| 2023-12-31 | 79.81% | -- | 20.81% | 1710.05 |
| 2023-09-30 | 80.55% | -- | 19.93% | 1764.38 |
| 2023-06-30 | 77.54% | -- | 13.34% | 1856.10 |
| 2023-03-31 | 73.45% | -- | 26.88% | 2092.10 |
| 2022-12-31 | 62.88% | -- | 22.25% | 2989.06 |
| 2022-09-30 | 86.3% | -- | 14.6% | 2394.70 |
| 2022-06-30 | 73.14% | -- | 28.23% | 2773.67 |
| 2022-03-31 | 80.03% | -- | 20.93% | 2957.11 |
| 2021-12-31 | 77.62% | -- | 23.34% | 3864.37 |
| 2021-09-30 | 71.61% | -- | 32.78% | 5204.93 |
| 2021-06-30 | 71.05% | -- | 28.93% | 2879.49 |
| 2021-03-31 | 90.01% | -- | 10.72% | 5428.73 |
| 2020-12-31 | 92.88% | -- | 6.2% | 9451.38 |
| 2020-09-30 | 89.58% | -- | 11.01% | 14513.08 |
| 2020-06-30 | 88.45% | -- | 11.9% | 12012.47 |
| 2020-03-31 | 83.45% | 4.56% | 9.96% | 12329.74 |
| 2019-12-31 | 89.68% | 4.7% | 5.33% | 15241.57 |
| 2019-09-30 | 87.43% | 1.55% | 4.83% | 13764.77 |
| 2019-06-30 | 84.88% | 3.92% | 7.83% | 5154.89 |
| 2019-03-31 | 85.1% | 5.69% | 6.25% | 5272.00 |
| 2018-12-31 | 84.03% | 5.88% | 10.05% | 5126.75 |
| 2018-09-30 | 84.01% | 5.72% | 6.93% | 5278.68 |
| 2018-06-30 | 79.78% | 3.55% | 7.05% | 5651.05 |
| 2018-03-31 | 88.71% | -- | 12.38% | 4369.56 |
| 2017-12-31 | 79.76% | -- | 21.61% | 5917.65 |
| 2017-09-30 | 83.65% | -- | 10.85% | 9073.63 |
| 2017-06-30 | 33.66% | -- | 5.95% | 23003.08 |
