| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -- | 57.56% | 44.68% | 2201346.51 |
| 2023-12-31 | -- | 52.39% | 50.86% | 2361167.03 |
| 2023-09-30 | -- | 46.81% | 37.22% | 2635148.25 |
| 2023-06-30 | -- | 66.04% | 28.04% | 2001498.03 |
| 2023-03-31 | -- | 60.49% | 33.97% | 1976786.63 |
| 2022-12-31 | -- | 64.24% | 32.66% | 2126464.54 |
| 2022-09-30 | -- | 38.41% | 34.09% | 2280885.98 |
| 2022-06-30 | -- | 57.1% | 27.24% | 1837176.97 |
| 2022-03-31 | -- | 67.07% | 35.89% | 1747547.22 |
| 2021-12-31 | -- | 61.45% | 23.07% | 1765085.91 |
| 2021-09-30 | -- | 62.05% | 21.91% | 1691762.16 |
| 2021-06-30 | -- | 59.28% | 23.6% | 1734863.11 |
| 2021-03-31 | -- | 45.6% | 33.31% | 1792187.49 |
| 2020-12-31 | -- | 45.72% | 30.55% | 1741470.87 |
| 2020-09-30 | -- | 55.39% | 37.51% | 1756277.08 |
| 2020-06-30 | -- | 62.64% | 22.67% | 1871342.07 |
| 2020-03-31 | -- | 39.37% | 34.04% | 2034644.55 |
| 2019-12-31 | -- | 48.98% | 33.02% | 1827833.54 |
| 2019-09-30 | -- | 41.31% | 45.8% | 1885917.57 |
| 2019-06-30 | -- | 59.54% | 36.63% | 1720727.76 |
| 2019-03-31 | -- | 59.56% | 34.0% | 1750059.58 |
| 2018-12-31 | -- | 61.94% | 19.19% | 490864.55 |
| 2018-09-30 | -- | 60.78% | 16.86% | 19533.19 |
| 2018-06-30 | -- | 71.9% | 6.85% | 21446.65 |
| 2018-03-31 | -- | 70.62% | 7.63% | 25549.57 |
| 2017-12-31 | -- | 49.13% | 20.78% | 89513.08 |
| 2017-09-30 | -- | 36.97% | 31.23% | 87839.18 |
| 2017-06-30 | -- | 25.33% | 14.42% | 166016.18 |
| 2017-03-31 | -- | 47.59% | 11.78% | 38031.47 |
| 2016-12-31 | -- | 40.48% | 21.32% | 90817.37 |
| 2016-09-30 | -- | 58.78% | 7.6% | -- |
| 2016-06-30 | -- | 41.25% | 44.15% | -- |
| 2016-03-31 | -- | 66.92% | 29.76% | -- |
| 2015-12-31 | -- | 8.61% | 62.16% | 163051.17 |
| 2015-09-30 | -- | 52.29% | 50.19% | 106160.16 |
| 2015-06-30 | -- | 46.14% | 33.56% | 232059.65 |
| 2015-03-31 | -- | 40.48% | 62.99% | 140064.65 |
| 2014-12-31 | -- | 13.78% | 79.08% | 190295.22 |
| 2014-09-30 | -- | 67.46% | 28.57% | 68033.51 |
| 2014-06-30 | -- | 66.02% | 35.62% | 48519.26 |
| 2014-03-31 | -- | 58.52% | 42.15% | 30078.93 |
| 2013-12-31 | -- | 19.98% | 60.86% | 23062.57 |
| 2013-09-30 | -- | 51.24% | 42.36% | 25391.58 |
| 2013-06-30 | -- | 85.13% | 5.64% | 24550.93 |
| 2013-03-31 | -- | 47.55% | 35.1% | 28078.62 |
| 2012-12-31 | -- | 22.94% | 41.79% | 41193.94 |
| 2012-09-30 | -- | 46.07% | 43.02% | 25121.92 |
| 2012-06-30 | 0.0% | 46.28% | 33.1% | 199273.85 |
| 2012-03-31 | 0.0% | 31.56% | 47.45% | 215696.93 |
| 2011-12-31 | 0.0% | 20.52% | 43.99% | 257843.93 |
| 2011-09-30 | 0.0% | 61.72% | 28.5% | 79382.16 |
| 2011-06-30 | 0.0% | 63.17% | 26.69% | 66572.38 |
| 2011-03-31 | 0.0% | 53.51% | 27.9% | 108421.76 |
| 2010-12-31 | 0.0% | 48.49% | 13.39% | 82532.08 |
| 2010-09-30 | 0.0% | 61.75% | 6.8% | 102229.96 |
| 2010-06-30 | 0.0% | 62.03% | 6.51% | 98688.01 |
| 2010-03-31 | 0.0% | 51.68% | 10.89% | 115978.39 |
| 2009-12-31 | 0.0% | 26.5% | 45.39% | 176472.13 |
| 2009-09-30 | 0.0% | 55.13% | 26.33% | 179816.68 |
| 2009-06-30 | 0.0% | 5.68% | 94.3% | 211857.83 |
| 2009-03-31 | 0.0% | 6.14% | 69.81% | 325493.84 |
| 2008-12-31 | 0.0% | 12.5% | 38.51% | 768901.10 |
| 2008-09-30 | 0.0% | 72.08% | 0.34% | 495890.68 |
| 2008-06-30 | 0.0% | 56.25% | 6.63% | 204315.92 |
| 2008-03-31 | 0.0% | 53.54% | 15.26% | 124472.16 |
| 2007-12-31 | 0.0% | 15.37% | 16.09% | 45511.04 |
| 2007-09-30 | 0.0% | 7.34% | 12.0% | 20360.19 |
| 2007-06-30 | 0.0% | 39.65% | 29.12% | 16261.49 |
| 2007-03-31 | 0.0% | 97.01% | 6.72% | 13294.31 |
| 2006-12-31 | 0.0% | 92.42% | 7.13% | 8643.44 |
| 2006-09-30 | 0.0% | 75.79% | 8.18% | 72771.05 |
| 2006-06-30 | 0.0% | 75.59% | 16.1% | 137408.12 |
| 2006-03-31 | 0.0% | 82.44% | 15.67% | 389373.99 |
| 2005-12-31 | 0.0% | 82.77% | 18.12% | 218967.14 |
| 2005-09-30 | 0.0% | 46.05% | 27.24% | 245925.86 |
| 2005-06-30 | 0.0% | 91.46% | 5.48% | 169813.43 |
| 2005-03-31 | 0.0% | 74.2% | 12.21% | 117328.07 |
| 2004-12-31 | 0.0% | 0.0% | 0.0% | 80427.76 |
