| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 银河智联混合A | 2.283 | 5.60% |
| 银河智联混合C | 2.267 | 5.59% |
| 银河创新混合A | 3.816 | 3.23% |
| 银河创新混合C | 3.7617 | 3.22% |
| 银河文体娱乐混合A | 1.0268 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4774 | 2.03% |
| 银河钱包货币B | 0.5066 | 1.82% |
| 银河银富货币A | 0.4119 | 1.79% |
| 银河钱包货币A | 0.4822 | 1.73% |
| 银河钱包货币E | 0.4414 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 130.85% | 1.16% | 99529.58 |
| 2023-12-31 | -- | 143.66% | 0.71% | 98687.77 |
| 2023-09-30 | -- | 134.25% | 0.9% | 97817.02 |
| 2023-06-30 | -- | 137.49% | 0.95% | 99538.10 |
| 2023-03-31 | -- | 138.24% | 0.55% | 98428.69 |
| 2022-12-31 | -- | 128.03% | 0.96% | 98942.56 |
| 2022-09-30 | -- | 123.88% | 0.27% | 100008.26 |
| 2022-06-30 | -- | 124.9% | 0.34% | 98902.86 |
| 2022-03-31 | -- | 130.17% | 0.5% | 102282.00 |
| 2021-12-31 | -- | 131.19% | 0.19% | 101729.26 |
| 2021-09-30 | -- | 128.53% | 0.95% | 100547.49 |
| 2021-06-30 | -- | 149.83% | 1.36% | 99474.71 |
| 2021-03-31 | -- | 126.39% | 1.06% | 104170.53 |
| 2020-12-31 | -- | 116.1% | 0.78% | 103464.38 |
| 2020-09-30 | -- | 115.95% | 0.5% | 102617.24 |
| 2020-06-30 | -- | 118.11% | 0.2% | 102375.42 |
| 2020-03-31 | -- | 136.46% | 0.26% | 102075.99 |
| 2019-12-31 | -- | 108.79% | 0.25% | 51098.75 |
| 2019-09-30 | -- | 97.1% | 0.46% | 25188.19 |
| 2019-06-30 | -- | 98.29% | 0.28% | 67352.27 |
| 2019-03-31 | -- | 101.66% | 0.64% | 66912.53 |
| 2018-12-31 | -- | 91.33% | 0.5% | 66232.56 |
| 2018-09-30 | -- | 105.84% | 0.72% | 65523.64 |
| 2018-06-30 | -- | 104.21% | 0.34% | 66313.48 |
| 2018-03-31 | -- | 96.75% | 1.74% | 65573.74 |
| 2017-12-31 | -- | 107.74% | 1.17% | 60465.87 |
| 2017-09-30 | -- | 11.68% | 2.29% | 10255.94 |
| 2017-09-20 | -- | 11.66% | 2.89% | 10272.79 |
| 2017-06-30 | -- | 8.7% | 70.96% | 13737.29 |
