| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 118.68% | 4.88% | 210836.93 |
| 2023-12-31 | -- | 122.91% | 1.8% | 208434.80 |
| 2023-09-30 | -- | 153.67% | 0.67% | 259931.09 |
| 2023-06-30 | -- | 110.71% | 7.36% | 259251.54 |
| 2023-03-31 | -- | 138.21% | 0.28% | 206518.86 |
| 2022-12-31 | -- | 102.31% | 0.02% | 205567.09 |
| 2022-09-30 | -- | 104.96% | 0.03% | 155505.24 |
| 2022-06-30 | -- | 99.34% | 0.02% | 153991.39 |
| 2022-03-31 | -- | 104.83% | 0.06% | 152510.34 |
| 2021-12-31 | -- | 101.26% | 0.02% | 102071.47 |
| 2021-09-30 | -- | 100.54% | 0.06% | 103507.71 |
| 2021-06-30 | -- | 115.38% | 0.02% | 102863.59 |
| 2021-03-31 | -- | 103.54% | 0.08% | 102592.25 |
| 2020-12-31 | -- | 116.67% | 0.09% | 102106.80 |
| 2020-09-30 | -- | 99.34% | 0.02% | 131622.54 |
| 2020-06-30 | -- | 101.19% | 0.09% | 132242.51 |
| 2020-03-31 | -- | 124.73% | 0.06% | 192473.35 |
| 2019-12-31 | -- | 122.5% | 0.05% | 249720.68 |
| 2019-09-30 | -- | 125.36% | 0.87% | 252877.07 |
| 2019-06-30 | -- | 112.58% | 0.02% | 250759.36 |
| 2019-03-31 | -- | 81.78% | 0.08% | 353747.73 |
| 2018-12-31 | -- | 90.19% | 8.61% | 358135.05 |
| 2018-09-30 | -- | 81.21% | 19.25% | 353641.89 |
| 2018-06-30 | -- | 45.75% | 62.29% | 353837.24 |
