| 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 | 89.41% | -- | 11.19% | 59018.85 |
| 2023-12-31 | 89.48% | 0.11% | 10.86% | 62177.93 |
| 2023-09-30 | 89.69% | 1.59% | 9.71% | 65075.62 |
| 2023-06-30 | 89.53% | 1.25% | 9.85% | 76078.65 |
| 2023-03-31 | 89.37% | 1.28% | 10.02% | 82837.42 |
| 2022-12-31 | 89.33% | 0.94% | 10.37% | 88110.61 |
| 2022-09-30 | 89.16% | 0.9% | 10.64% | 99299.36 |
| 2022-06-30 | 88.9% | 2.99% | 7.55% | 110709.67 |
| 2022-03-31 | 85.46% | 4.1% | 11.14% | 91174.03 |
| 2021-12-31 | 89.39% | 3.58% | 7.74% | 119243.58 |
| 2021-09-30 | 87.98% | 2.39% | 10.83% | 110862.09 |
| 2021-06-30 | 87.95% | 1.08% | 6.68% | 118999.96 |
| 2021-03-31 | 85.25% | -- | 6.04% | 107896.40 |
| 2020-12-31 | 89.17% | 0.35% | 11.03% | 120270.21 |
| 2020-09-30 | 89.05% | 0.92% | 6.16% | 111147.70 |
| 2020-06-30 | 89.76% | 0.08% | 6.05% | 105151.99 |
| 2020-03-31 | 89.13% | 0.13% | 11.36% | 85407.59 |
| 2019-12-31 | 89.03% | 2.4% | 6.37% | 89074.94 |
| 2019-09-30 | 88.38% | 0.2% | 6.4% | 85132.64 |
| 2019-06-30 | 88.09% | -- | 7.1% | 81902.53 |
| 2019-03-31 | 87.65% | 3.68% | 6.53% | 85476.41 |
| 2018-12-31 | 69.88% | -- | 8.16% | 65450.30 |
| 2018-09-30 | 77.75% | -- | 7.48% | 75235.79 |
| 2018-06-30 | 85.39% | -- | 7.14% | 83239.32 |
| 2018-03-31 | 84.23% | 0.1% | 6.52% | 90436.07 |
| 2017-12-31 | 81.63% | 0.27% | 5.57% | 108105.94 |
| 2017-09-30 | 48.86% | 0.32% | 5.57% | 313984.81 |
