| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河价值成长混合C | 0.7732 | 0.77% |
| 银河价值成长混合A | 0.7801 | 0.76% |
| 银河悦宁稳健养老目标… | 0.9313 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4933 | 2.27% |
| 银河钱包货币A | 0.4678 | 2.18% |
| 银河银富货币B | 0.483 | 2.06% |
| 银河钱包货币E | 0.4278 | 2.03% |
| 银河银富货币A | 0.4174 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 52.39% | 50.86% | 19305.32 |
| 2023-09-30 | -- | 46.81% | 37.22% | 20263.49 |
| 2023-06-30 | -- | 66.04% | 28.04% | 19712.59 |
| 2023-03-31 | -- | 60.49% | 33.97% | 18636.94 |
| 2022-12-31 | -- | 64.24% | 32.66% | 19051.76 |
| 2022-09-30 | -- | 38.41% | 34.09% | 38691.26 |
| 2022-06-30 | -- | 57.1% | 27.24% | 35697.64 |
| 2022-03-31 | -- | 67.07% | 35.89% | 49801.62 |
| 2021-12-31 | -- | 61.45% | 23.07% | 101468.60 |
| 2021-09-30 | -- | 62.05% | 21.91% | 80183.75 |
| 2021-06-30 | -- | 59.28% | 23.6% | 89007.62 |
| 2021-03-31 | -- | 45.6% | 33.31% | 228312.54 |
| 2020-12-31 | -- | 45.72% | 30.55% | 470878.64 |
| 2020-09-30 | -- | 55.39% | 37.51% | 73622.78 |
| 2020-06-30 | -- | 62.64% | 22.67% | 273391.84 |
| 2020-03-31 | -- | 39.37% | 34.04% | 253122.58 |
| 2019-12-31 | -- | 48.98% | 33.02% | 493712.53 |
| 2019-09-30 | -- | 41.31% | 45.8% | 251284.95 |
| 2019-06-30 | -- | 59.54% | 36.63% | 271384.65 |
| 2019-03-31 | -- | 59.56% | 34.0% | 507068.62 |
| 2018-12-31 | -- | 61.94% | 19.19% | 1574508.06 |
| 2018-09-30 | -- | 60.78% | 16.86% | 1463572.87 |
| 2018-06-30 | -- | 71.9% | 6.85% | 1423708.89 |
| 2018-03-31 | -- | 70.62% | 7.63% | 1317416.88 |
| 2017-12-31 | -- | 49.13% | 20.78% | 1784147.39 |
| 2017-09-30 | -- | 36.97% | 31.23% | 1114160.91 |
| 2017-06-30 | -- | 25.33% | 14.42% | 1392343.79 |
| 2017-03-31 | -- | 47.59% | 11.78% | 1102249.28 |
| 2016-12-31 | -- | 40.48% | 21.32% | 2449668.90 |
| 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% | 1990738.90 |
| 2015-09-30 | -- | 52.29% | 50.19% | 236975.84 |
| 2015-06-30 | -- | 46.14% | 33.56% | 114419.23 |
| 2015-03-31 | -- | 40.48% | 62.99% | 122012.40 |
| 2014-12-31 | -- | 13.78% | 79.08% | 1007669.78 |
| 2014-09-30 | -- | 67.46% | 28.57% | 110825.17 |
| 2014-06-30 | -- | 66.02% | 35.62% | 155941.83 |
| 2014-03-31 | -- | 58.52% | 42.15% | 183926.61 |
| 2013-12-31 | -- | 19.98% | 60.86% | 222397.84 |
| 2013-09-30 | -- | 51.24% | 42.36% | 118951.94 |
| 2013-06-30 | -- | 85.13% | 5.64% | 83556.73 |
| 2013-03-31 | -- | 47.55% | 35.1% | 285524.87 |
| 2012-12-31 | -- | 22.94% | 41.79% | 447839.05 |
| 2012-09-30 | -- | 46.07% | 43.02% | 207627.69 |
| 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% | 39981.35 |
| 2006-12-31 | 0.0% | 92.42% | 7.13% | 32982.42 |
