| 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 | 31.08% | 61.94% | 17.78% | -- |
| 2023-12-31 | 30.33% | 63.89% | 1.92% | -- |
| 2023-09-30 | 28.9% | 77.82% | 1.29% | -- |
| 2023-06-30 | 30.14% | 75.92% | 1.04% | -- |
| 2023-03-31 | 31.37% | 67.23% | 0.85% | -- |
| 2022-12-31 | 26.15% | 70.03% | 1.05% | -- |
| 2022-09-30 | 23.08% | 77.39% | 0.67% | 3765.74 |
| 2022-06-30 | 24.08% | 76.97% | 4.44% | 9102.20 |
| 2022-03-31 | 10.27% | 85.79% | 1.9% | 11822.25 |
| 2021-12-31 | 29.12% | 64.78% | 0.78% | 20772.68 |
| 2021-09-30 | 20.32% | 71.01% | 0.61% | 27576.48 |
| 2021-06-30 | 28.32% | 53.02% | 0.93% | 21653.33 |
| 2021-03-31 | 26.96% | 56.73% | 0.87% | 18655.27 |
| 2020-12-31 | 30.86% | 70.41% | 1.36% | 22907.05 |
| 2020-09-30 | 29.35% | 63.34% | 1.04% | 27740.19 |
| 2020-06-30 | 48.77% | 35.05% | 1.67% | 6306.79 |
| 2020-03-31 | 36.3% | 43.28% | 5.63% | 5348.80 |
| 2019-12-31 | 24.94% | 65.93% | 1.29% | 22101.32 |
| 2019-09-30 | 23.08% | 61.68% | 1.59% | 12808.43 |
| 2019-06-30 | 37.7% | 49.87% | 0.78% | 15145.03 |
| 2019-03-31 | -- | 97.07% | 0.17% | 5002.24 |
| 2018-12-31 | 3.49% | 94.42% | 0.13% | -- |
| 2018-09-30 | 4.04% | 87.13% | 1.71% | -- |
| 2018-06-30 | 37.09% | 68.89% | 0.43% | 10648.77 |
| 2018-03-31 | 27.84% | 60.43% | 2.37% | 15864.54 |
| 2017-12-31 | 21.46% | 59.88% | 1.28% | 20788.02 |
| 2017-09-30 | 14.04% | 69.82% | 2.55% | 10664.92 |
| 2017-06-30 | 9.09% | 70.62% | 1.22% | 10401.61 |
| 2017-03-31 | 12.05% | 79.86% | 0.32% | 19358.89 |
| 2016-12-31 | 8.96% | 92.21% | 0.42% | 12005.95 |
| 2016-09-30 | 7.42% | 71.99% | 12.98% | -- |
| 2016-06-30 | 1.53% | 30.57% | 5.45% | -- |
| 2016-03-31 | 1.06% | 48.04% | 42.43% | -- |
| 2015-12-31 | 1.21% | 20.8% | 9.23% | 142056.48 |
