| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.79% | -- | 7.61% | 1476.11 |
| 2023-12-31 | 94.34% | -- | 6.23% | 1431.41 |
| 2023-09-30 | 92.19% | -- | 8.59% | 1470.42 |
| 2023-06-30 | 92.31% | -- | 8.45% | 1521.06 |
| 2023-03-31 | 93.94% | -- | 6.76% | 1559.75 |
| 2022-12-31 | 93.15% | -- | 8.76% | 1628.75 |
| 2022-09-30 | 90.33% | -- | 9.87% | 1544.16 |
| 2022-06-30 | 92.29% | -- | 7.49% | 1753.08 |
| 2022-03-31 | 91.35% | -- | 9.35% | 1781.05 |
| 2021-12-31 | 90.52% | -- | 9.93% | 1779.03 |
| 2021-09-30 | 92.54% | -- | 8.08% | 1851.85 |
| 2021-06-30 | 93.07% | -- | 7.05% | 2078.85 |
| 2021-03-31 | 93.34% | -- | 7.74% | 3043.06 |
| 2020-12-31 | 93.66% | -- | 6.75% | 4011.08 |
| 2020-09-30 | 94.08% | -- | 5.91% | 4622.66 |
| 2020-06-30 | 93.04% | -- | 6.86% | 5028.91 |
| 2020-03-31 | 91.8% | -- | 7.94% | 5156.78 |
| 2019-12-31 | 92.71% | -- | 7.22% | 7079.84 |
| 2019-09-30 | 92.68% | -- | 6.92% | 7057.57 |
| 2019-06-30 | 91.26% | -- | 7.61% | 7973.70 |
| 2019-03-31 | 93.61% | -- | 6.1% | 9903.87 |
| 2018-12-31 | 90.76% | -- | 9.57% | 9399.36 |
| 2018-09-30 | 90.17% | -- | 6.41% | 11079.45 |
| 2018-06-30 | 71.25% | -- | 14.09% | 13411.28 |
| 2018-04-18 | -- | -- | 5.26% | 20593.57 |
