| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -- | 103.45% | 0.07% | 132758.02 |
| 2023-12-31 | -- | 85.65% | 0.28% | 131899.96 |
| 2023-09-30 | -- | 88.95% | 0.44% | 131084.70 |
| 2023-06-30 | -- | 90.65% | 0.2% | 130523.08 |
| 2023-03-31 | -- | 95.53% | 0.07% | 134384.17 |
| 2022-12-31 | -- | 122.75% | 0.02% | 133518.68 |
| 2022-09-30 | -- | 112.83% | 0.05% | 133496.14 |
| 2022-06-30 | -- | 108.36% | 0.0% | 132481.63 |
| 2022-03-31 | -- | 116.83% | 0.07% | 131328.05 |
| 2021-12-31 | -- | 110.82% | 0.03% | 130635.56 |
| 2021-09-30 | -- | 92.14% | 0.09% | 132120.78 |
| 2021-06-30 | -- | 86.71% | 0.21% | 131039.97 |
| 2021-03-31 | -- | 105.27% | 0.06% | 132659.74 |
| 2020-12-31 | -- | 110.15% | 0.04% | 131738.63 |
| 2020-09-30 | -- | 103.2% | 0.06% | 130449.45 |
| 2020-06-30 | -- | 92.16% | 0.15% | 130423.82 |
| 2020-03-31 | -- | 96.14% | 0.57% | 130814.51 |
| 2019-12-31 | -- | 109.02% | 0.16% | 273619.51 |
| 2019-09-30 | -- | 104.74% | 0.48% | 266225.55 |
| 2019-06-30 | -- | 109.91% | 0.54% | 229685.00 |
| 2019-03-31 | -- | 107.32% | 2.98% | 228034.72 |
| 2018-12-31 | -- | 99.64% | 0.27% | 264687.46 |
| 2018-09-30 | -- | 104.02% | 11.17% | 277131.56 |
