| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 33.15% | 67.73% | 5.74% | 22152.55 |
| 2023-12-31 | 33.95% | 63.35% | 2.08% | 23324.66 |
| 2023-09-30 | 32.6% | 67.92% | 1.13% | 23307.64 |
| 2023-06-30 | 33.77% | 60.92% | 0.96% | 25096.34 |
| 2023-03-31 | 32.68% | 66.32% | 1.3% | 24579.68 |
| 2022-12-31 | 30.15% | 69.35% | 3.88% | 23794.33 |
| 2022-09-30 | 28.79% | 65.97% | 11.84% | 24983.50 |
| 2022-06-30 | 30.09% | 61.57% | 0.57% | 26420.76 |
| 2022-03-31 | 20.05% | 78.43% | 0.87% | 25748.14 |
| 2021-12-31 | 27.86% | 43.36% | 0.76% | 26996.19 |
| 2021-09-30 | 38.66% | 63.98% | 1.5% | 119.13 |
| 2021-06-30 | 30.24% | 50.15% | 1.01% | 210.71 |
| 2021-03-31 | 30.12% | 67.91% | 1.07% | 197.21 |
| 2020-12-31 | 28.3% | 70.04% | 1.13% | 179.89 |
| 2020-09-30 | 29.57% | 64.79% | 1.58% | 5359.37 |
| 2020-06-30 | 31.63% | 67.0% | 1.05% | 72.37 |
| 2020-03-31 | 31.94% | 55.25% | 1.57% | 69.07 |
| 2019-12-31 | 30.61% | 64.29% | 1.14% | 93.58 |
| 2019-09-30 | 30.4% | 62.5% | 1.75% | 83.87 |
| 2019-06-30 | 46.94% | 56.29% | 1.0% | 91.20 |
| 2019-03-31 | 21.69% | 73.8% | 2.58% | 92.52 |
| 2018-12-31 | 32.1% | 64.6% | 1.93% | 80.44 |
| 2018-09-30 | 32.2% | 46.8% | 0.33% | 306.66 |
| 2018-06-30 | 32.07% | 61.81% | 1.37% | 302.62 |
| 2018-03-31 | 19.31% | 61.72% | 2.06% | 358.30 |
| 2017-12-31 | 27.19% | 71.07% | 1.21% | 380.57 |
| 2017-09-30 | 27.52% | 62.63% | 4.36% | 864.22 |
| 2017-06-30 | 26.76% | 36.18% | 7.04% | 1319.31 |
| 2017-03-31 | 9.68% | 73.64% | 1.98% | 1502.64 |
