| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 银河医药混合A | 0.5227 | 1.16% |
| 银河医药混合C | 0.5147 | 1.16% |
| 银河乐活优萃混合A | 0.9989 | 0.92% |
| 银河康乐股票A | 2.136 | 0.90% |
| 银河乐活优萃混合C | 0.9941 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4893 | 1.98% |
| 银河钱包货币B | 0.6361 | 1.84% |
| 银河钱包货币A | 0.6112 | 1.75% |
| 银河银富货币A | 0.4238 | 1.74% |
| 银河钱包货币E | 0.5701 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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) |
|---|---|---|---|---|
| 2018-06-30 | 81.87% | -- | 19.26% | 1037.26 |
| 2018-03-31 | 93.22% | -- | 7.89% | 1507.30 |
| 2017-12-31 | 94.14% | 0.33% | 6.64% | 1640.98 |
| 2017-09-30 | 94.14% | -- | 6.61% | 2531.92 |
| 2017-06-30 | 93.17% | -- | 7.93% | 2635.89 |
| 2017-03-31 | 95.36% | -- | 5.8% | 2633.82 |
| 2016-12-31 | 92.55% | -- | 8.32% | -- |
| 2016-09-30 | 92.02% | -- | 8.55% | -- |
| 2016-06-30 | 94.44% | -- | 6.13% | -- |
| 2016-03-31 | 94.61% | -- | 5.79% | -- |
| 2015-12-31 | 84.71% | -- | 5.89% | 3821.48 |
| 2015-09-30 | 93.57% | -- | 7.78% | 4765.47 |
| 2015-06-30 | 97.63% | -- | 7.77% | 5662.86 |
| 2015-03-31 | 92.04% | -- | 6.11% | 29477.89 |
| 2014-12-31 | 94.59% | -- | 6.16% | 4031.18 |
| 2014-09-30 | 92.64% | -- | 8.24% | 4797.20 |
| 2014-06-30 | 92.22% | -- | 7.23% | 3867.14 |
| 2014-03-31 | 94.9% | -- | 6.52% | 5193.60 |
| 2013-12-31 | 94.07% | -- | 6.34% | 5379.02 |
| 2013-09-30 | 93.16% | -- | 7.75% | 8436.40 |
| 2013-06-30 | 69.4% | -- | 32.79% | 12242.59 |
| 2013-05-30 | 15.01% | -- | 13.74% | 42118.25 |
