| 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) |
|---|---|---|---|---|
| 2023-03-31 | -- | 2.61% | 76.99% | 12.17 |
| 2022-12-31 | -- | 1.69% | 32.98% | 83.55 |
| 2022-09-30 | -- | -- | 95.01% | 226.36 |
| 2022-06-30 | 41.74% | 46.2% | 3.08% | 3024.28 |
| 2022-03-31 | 24.7% | 36.26% | 2.7% | 2958.03 |
| 2021-12-31 | 41.6% | 82.89% | 1.16% | 14913.77 |
| 2021-09-30 | 28.37% | 77.57% | 0.72% | 14811.64 |
| 2021-06-30 | 27.33% | 66.47% | 0.84% | 15453.11 |
| 2021-03-31 | 26.47% | 68.89% | 1.35% | 14746.34 |
| 2020-12-31 | 28.49% | 67.88% | 2.41% | 14578.86 |
| 2020-09-30 | 28.25% | 67.65% | 0.99% | 18650.79 |
| 2020-06-30 | 54.76% | 52.37% | 2.44% | 2646.04 |
| 2020-03-31 | 36.44% | 71.28% | 1.65% | 8119.65 |
| 2019-12-31 | 33.13% | 68.49% | 1.83% | 8306.53 |
| 2019-09-30 | 23.03% | 54.9% | 3.94% | 7916.36 |
| 2019-06-30 | 28.72% | 49.54% | 21.43% | 7209.14 |
| 2019-03-31 | 21.04% | 38.71% | 2.81% | 6999.63 |
| 2018-12-31 | 33.76% | 62.61% | 2.04% | 1855.48 |
| 2018-09-30 | 34.86% | 62.77% | 1.45% | 1952.46 |
| 2018-06-30 | 32.16% | 71.61% | 0.23% | 1989.95 |
| 2018-03-31 | 30.19% | 58.24% | 0.92% | 2103.99 |
| 2017-12-31 | 26.82% | 62.35% | 2.18% | 2265.47 |
| 2017-09-30 | 27.58% | 36.18% | 3.08% | 2250.11 |
| 2017-06-30 | 28.96% | 41.97% | 1.92% | 2153.27 |
| 2017-03-31 | 60.46% | 25.89% | 10.15% | 2010.20 |
