| 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 |
| 银河行业混合A | 0.703 | 1.44% |
| 银河成长远航混合A | 0.9307 | 1.43% |
| 银河成长远航混合C | 0.927 | 1.43% |
| 银河景气行业混合C | 0.6682 | 1.43% |
| 银河景气行业混合A | 0.6739 | 1.43% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.5391 | 1.97% |
| 银河钱包货币B | 0.4769 | 1.82% |
| 银河银富货币A | 0.4736 | 1.73% |
| 银河钱包货币A | 0.4522 | 1.72% |
| 银河钱包货币E | 0.4116 | 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 | -- | 66.91% | 5.57% | 248841.40 |
| 2023-12-31 | -- | 41.42% | 21.14% | 217088.15 |
| 2023-09-30 | -- | 65.94% | 21.05% | 365630.10 |
| 2023-06-30 | -- | 65.29% | 10.59% | 538011.42 |
| 2023-03-31 | -- | 56.08% | 15.03% | 661922.94 |
| 2022-12-31 | -- | 62.1% | 29.76% | 864396.63 |
| 2022-09-30 | -- | 60.73% | 9.58% | 1017798.16 |
| 2022-06-30 | -- | 78.11% | 5.65% | 1162772.80 |
| 2022-03-31 | -- | 46.38% | 26.0% | 1266210.91 |
| 2021-12-31 | -- | 51.71% | 15.72% | 1790323.36 |
| 2021-09-30 | -- | 64.76% | 7.79% | 1376606.42 |
| 2021-06-30 | -- | 66.09% | 12.14% | 1481143.98 |
| 2021-03-31 | -- | 49.81% | 22.1% | 1349293.55 |
| 2020-12-31 | -- | 47.84% | 10.25% | 1786139.59 |
| 2020-09-30 | -- | 29.39% | 29.31% | 1431318.05 |
| 2020-06-30 | -- | 40.14% | 22.41% | 1689631.42 |
| 2020-03-31 | -- | 42.27% | 24.06% | 1378537.97 |
| 2019-12-31 | -- | 38.64% | 24.1% | 1939082.69 |
| 2019-09-30 | -- | 46.64% | 33.75% | 1201351.43 |
| 2019-06-30 | -- | 28.19% | 32.48% | 1238232.65 |
| 2019-03-31 | -- | 40.26% | 23.72% | 1520884.76 |
| 2018-12-31 | -- | 40.07% | 33.37% | 1829004.59 |
| 2018-09-30 | -- | 40.94% | 23.21% | 1638976.07 |
| 2018-06-30 | -- | 56.41% | 16.65% | 1285015.25 |
| 2018-03-31 | -- | 61.12% | 10.5% | 1254504.45 |
| 2017-12-31 | -- | 60.88% | 42.61% | 1949201.58 |
| 2017-09-30 | -- | 65.25% | 49.38% | 1393495.20 |
