| 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 | 89.15% | 5.93% | 5.06% | 24725.77 |
| 2023-12-31 | 89.43% | 5.7% | 5.78% | 25571.46 |
| 2023-09-30 | 87.6% | 6.15% | 6.41% | 27924.96 |
| 2023-06-30 | 87.66% | 5.79% | 6.91% | 29533.91 |
| 2023-03-31 | 91.03% | 5.39% | 2.45% | 34289.49 |
| 2022-12-31 | 87.88% | 5.52% | 6.8% | 33602.34 |
| 2022-09-30 | 85.06% | 5.49% | 9.73% | 33650.77 |
| 2022-06-30 | 92.81% | 5.66% | 1.46% | 38202.22 |
| 2022-03-31 | 85.22% | 5.5% | 9.52% | 38903.59 |
| 2021-12-31 | 94.14% | 5.18% | 0.85% | 48961.72 |
| 2021-09-30 | 93.55% | 5.23% | 1.38% | 54569.42 |
| 2021-06-30 | 93.81% | 5.11% | 1.43% | 66127.50 |
| 2021-03-31 | 92.79% | 5.39% | 1.48% | 53522.33 |
| 2020-12-31 | 92.21% | 5.2% | 3.53% | 70192.04 |
| 2020-09-30 | 78.15% | 5.39% | 8.08% | 67161.57 |
| 2020-06-30 | 92.64% | 5.26% | 1.76% | 85531.18 |
| 2020-03-31 | 75.58% | 5.49% | 18.14% | 86396.57 |
| 2019-12-31 | 92.04% | 5.42% | 3.42% | 88663.90 |
| 2019-09-30 | 93.34% | 5.31% | 2.04% | 105490.14 |
| 2019-06-30 | 84.83% | 5.24% | 1.57% | 129678.56 |
| 2019-03-31 | 90.12% | 5.46% | 6.48% | 132945.05 |
| 2018-12-31 | 65.74% | 6.46% | 2.77% | 112006.76 |
| 2018-09-30 | 70.43% | 5.73% | 2.99% | 126470.29 |
| 2018-06-30 | 80.14% | 5.9% | 7.38% | 135728.58 |
| 2018-03-31 | 89.93% | 5.56% | 6.5% | 143910.23 |
| 2017-12-31 | 90.93% | 5.88% | 2.84% | 217313.69 |
| 2017-09-30 | 84.27% | 5.26% | 6.11% | 236441.56 |
| 2017-06-30 | 79.56% | 6.14% | 7.2% | 251964.04 |
| 2017-03-31 | 77.64% | 6.08% | 13.79% | 253880.77 |
| 2016-12-31 | 68.22% | 5.4% | 21.14% | 268921.69 |
| 2016-09-30 | 67.43% | 5.16% | 7.1% | -- |
| 2016-06-30 | 68.05% | 5.62% | 12.92% | -- |
| 2016-03-31 | 67.29% | 5.52% | 3.73% | -- |
| 2015-12-31 | 80.36% | 5.3% | 15.06% | 296725.33 |
| 2015-09-30 | 58.84% | 0.11% | 20.56% | 267121.03 |
| 2015-06-30 | 70.25% | 0.08% | 36.11% | 410524.16 |
