| 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) |
|---|---|---|---|---|
| 2022-09-30 | -- | 91.54% | 9.0% | 325.09 |
| 2022-06-30 | 4.63% | 53.52% | 18.51% | 341.76 |
| 2022-03-31 | 4.76% | 6.69% | 53.13% | 352.14 |
| 2021-12-31 | -- | 6.66% | 93.91% | 363.69 |
| 2021-09-30 | -- | 5.98% | 94.61% | 395.79 |
| 2021-06-30 | -- | 10.39% | 89.89% | 476.58 |
| 2021-03-31 | -- | 8.91% | 93.23% | 530.64 |
| 2020-12-31 | -- | 7.35% | 95.71% | 642.22 |
| 2020-09-30 | -- | 6.09% | 95.31% | 779.29 |
| 2020-06-30 | 0.08% | 58.97% | 2.12% | 1193.54 |
| 2020-03-31 | 15.84% | 107.11% | 0.96% | 1312.45 |
| 2019-12-31 | 16.51% | 94.99% | 1.39% | 2656.81 |
| 2019-09-30 | 13.86% | 89.53% | 1.08% | 2680.57 |
| 2019-06-30 | 16.68% | 75.07% | 1.45% | 2775.33 |
| 2019-03-31 | 13.37% | 77.44% | 1.4% | 2911.94 |
| 2018-12-31 | 2.1% | 108.93% | 0.39% | 3168.69 |
| 2018-09-30 | 4.44% | 82.45% | 1.4% | 3361.13 |
| 2018-06-30 | 7.81% | 84.93% | 0.27% | 3521.11 |
| 2018-03-31 | 16.6% | 85.16% | 0.37% | 3955.85 |
| 2017-12-31 | 11.66% | 83.47% | 1.95% | 4341.69 |
| 2017-09-30 | 7.63% | 80.62% | 0.62% | 4807.19 |
| 2017-06-30 | 8.0% | 58.58% | 2.26% | 5696.60 |
| 2017-03-31 | 9.75% | 59.05% | 2.63% | 6782.74 |
| 2016-12-31 | 9.41% | 59.83% | 4.25% | 7810.43 |
| 2016-09-30 | 6.61% | 74.11% | 0.35% | -- |
| 2016-06-30 | 5.39% | 63.39% | 23.88% | -- |
| 2016-03-31 | 3.06% | 44.02% | 51.56% | -- |
| 2015-12-31 | 1.47% | 36.66% | 2.28% | 19008.69 |
| 2015-09-30 | 5.78% | 99.64% | 10.16% | 27938.89 |
