| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 银河康乐股票C | 2.035 | 1.65% |
| 银河康乐股票A | 2.06 | 1.63% |
| 银河医药混合C | 0.4945 | 1.62% |
| 银河医药混合A | 0.5021 | 1.62% |
| 银河消费混合A | 1.662 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.4876 | 2.06% |
| 银河钱包货币B | 0.5077 | 1.84% |
| 银河银富货币A | 0.4222 | 1.81% |
| 银河钱包货币A | 0.4831 | 1.74% |
| 银河钱包货币E | 0.4417 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 92.04% | 6.2% | 0.78% | 33725.79 |
| 2023-12-31 | 76.05% | 6.37% | 18.79% | 32659.82 |
| 2023-09-30 | 88.27% | 5.69% | 3.24% | 36319.76 |
| 2023-06-30 | 92.42% | 6.54% | 0.82% | 38179.86 |
| 2023-03-31 | 85.08% | 5.77% | 9.4% | 43080.00 |
| 2022-12-31 | 84.25% | 5.81% | 10.16% | 42507.20 |
| 2022-09-30 | 92.81% | 5.76% | 2.19% | 42825.72 |
| 2022-06-30 | 87.3% | 6.18% | 6.38% | 50802.47 |
| 2022-03-31 | 92.46% | 6.78% | 0.59% | 45878.74 |
| 2021-12-31 | 93.56% | 6.1% | 0.41% | 58980.85 |
| 2021-09-30 | 81.32% | 5.94% | 19.57% | 60663.96 |
| 2021-06-30 | 83.31% | 5.6% | 7.66% | 73238.66 |
| 2021-03-31 | 89.21% | 5.88% | 6.15% | 69730.73 |
| 2020-12-31 | 90.87% | 6.0% | 16.97% | 86500.68 |
| 2020-09-30 | 85.23% | 5.91% | 10.54% | 87099.45 |
| 2020-06-30 | 85.8% | 5.58% | 5.02% | 94969.58 |
| 2020-03-31 | 87.87% | 6.4% | 6.15% | 81764.90 |
| 2019-12-31 | 89.57% | 5.35% | 5.31% | 97787.27 |
| 2019-09-30 | 93.69% | 5.4% | 1.06% | 97019.79 |
| 2019-06-30 | 81.52% | 5.4% | 13.01% | 93480.58 |
| 2019-03-31 | 83.45% | 7.91% | 6.51% | 90259.71 |
| 2018-12-31 | 69.43% | 6.94% | 22.13% | 72370.66 |
| 2018-09-30 | 68.75% | 6.05% | 5.15% | 83148.77 |
| 2018-06-30 | 83.89% | 5.64% | 4.25% | 96156.85 |
| 2018-03-31 | 88.22% | 5.39% | 6.05% | 107996.80 |
| 2017-12-31 | 85.6% | 5.69% | 5.73% | 120367.29 |
| 2017-09-30 | 88.28% | 5.09% | 5.03% | 126312.21 |
| 2017-06-30 | 77.84% | 6.04% | 5.6% | 133882.69 |
| 2017-03-31 | 68.99% | 5.7% | 5.21% | 143816.65 |
| 2016-12-31 | 43.98% | 5.62% | 50.74% | 147562.84 |
| 2016-09-30 | 78.17% | 8.13% | 6.91% | -- |
| 2016-06-30 | 73.88% | 10.12% | 15.87% | -- |
| 2016-03-31 | 42.52% | 12.29% | 5.62% | -- |
| 2015-12-31 | 74.34% | 11.91% | 15.12% | 266797.11 |
| 2015-09-30 | 79.36% | -- | 13.63% | 249482.53 |
