| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 96.86% | 0.38% | 1336.63 |
| 2022-06-30 | -- | 100.37% | 0.09% | 1363.92 |
| 2022-03-31 | -- | 100.38% | 0.08% | 1357.53 |
| 2021-12-31 | -- | 83.97% | 1.02% | 43757.77 |
| 2021-09-30 | -- | 105.59% | 1.54% | 47260.75 |
| 2021-06-30 | -- | 127.91% | 2.02% | 78437.78 |
| 2021-03-31 | -- | 150.94% | 1.47% | 77652.14 |
| 2020-12-31 | -- | 123.35% | 0.76% | 79847.59 |
| 2020-09-30 | -- | 146.45% | 1.04% | 79218.95 |
| 2020-06-30 | -- | 92.78% | 3.14% | 126898.88 |
| 2020-03-31 | -- | 136.62% | 0.31% | 137487.20 |
| 2019-12-31 | -- | 69.41% | 5.46% | 195547.37 |
| 2019-09-30 | -- | 101.08% | 0.35% | 256563.71 |
| 2019-06-30 | -- | 75.43% | 6.26% | 254957.72 |
| 2019-06-24 | -- | 75.02% | 11.28% | 286856.12 |
| 2019-03-31 | -- | 133.03% | 0.64% | 215494.92 |
| 2018-12-31 | -- | 97.12% | 0.45% | 229153.30 |
| 2018-09-30 | -- | 126.82% | 2.18% | 47404.06 |
| 2018-06-30 | -- | 175.38% | 4.64% | 47772.38 |
| 2018-03-31 | -- | 178.74% | 2.17% | 48547.27 |
| 2017-12-31 | -- | 179.76% | 1.48% | 51716.33 |
| 2017-09-30 | -- | 63.25% | 7.34% | 107508.28 |
| 2017-06-30 | -- | 95.59% | 6.08% | 110253.01 |
| 2017-03-31 | -- | 105.58% | 0.52% | -- |
| 2016-12-31 | -- | 101.43% | 5.43% | 119000.67 |
| 2016-09-30 | -- | 28.34% | 12.01% | -- |
| 2016-06-30 | -- | 153.67% | 6.49% | -- |
| 2016-03-31 | -- | 146.42% | 5.13% | -- |
| 2015-12-31 | -- | 168.6% | 4.94% | 6788.48 |
| 2015-09-30 | -- | 142.96% | 4.84% | 6754.27 |
| 2015-06-30 | -- | 146.41% | 8.21% | 6199.18 |
| 2015-03-31 | -- | 181.43% | 7.87% | 6240.60 |
| 2014-12-31 | -- | 184.98% | 8.4% | 6828.94 |
| 2014-09-30 | -- | 176.92% | 9.91% | 6071.17 |
| 2014-06-30 | -- | 158.01% | 3.32% | 12703.11 |
| 2014-03-31 | -- | 132.18% | 1.31% | 12578.21 |
| 2013-12-31 | -- | 90.52% | 1.11% | 13113.74 |
