| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 银河龙头股票A | 0.5625 | 0.84% |
| 银河龙头精选股票C | 0.5612 | 0.84% |
| 银河高股息(LOF)… | 0.9563 | 0.54% |
| 银河高股息(LOF)… | 0.9423 | 0.53% |
| 银河沪深300价值指… | 1.628 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 银河钱包货币B | 0.4908 | 2.33% |
| 银河钱包货币A | 0.466 | 2.24% |
| 银河银富货币B | 0.6572 | 2.09% |
| 银河钱包货币E | 0.4255 | 2.08% |
| 银河银富货币A | 0.5915 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.27% | 0.15% | 6.91% | 40623.45 |
| 2023-09-30 | 93.63% | 0.33% | 6.05% | 42315.32 |
| 2023-06-30 | 92.98% | -- | 6.47% | 54578.30 |
| 2023-03-31 | 93.68% | -- | 6.58% | 61219.12 |
| 2022-12-31 | 93.5% | -- | 7.53% | 71540.85 |
| 2022-09-30 | 91.97% | -- | 9.06% | 85607.31 |
| 2022-06-30 | 93.49% | -- | 7.33% | 95731.87 |
| 2022-03-31 | 93.37% | -- | 6.88% | 82361.92 |
| 2021-12-31 | 93.83% | -- | 6.32% | 101945.99 |
| 2021-09-30 | 94.37% | -- | 5.86% | 105904.94 |
| 2021-06-30 | 94.27% | -- | 6.59% | 103706.98 |
| 2021-03-31 | 93.76% | -- | 7.2% | 91305.35 |
| 2020-12-31 | 94.83% | 0.07% | 6.5% | 118963.95 |
| 2020-09-30 | 94.27% | -- | 7.78% | 120412.82 |
| 2020-06-30 | 94.68% | -- | 10.84% | 87768.03 |
| 2020-03-31 | 91.36% | -- | 9.09% | 89228.59 |
| 2019-12-31 | 93.83% | -- | 6.8% | 39952.38 |
| 2019-09-30 | 94.28% | -- | 6.04% | 28823.13 |
| 2019-06-30 | 90.91% | -- | 8.65% | 22504.62 |
| 2019-03-31 | 91.26% | 4.1% | 10.93% | 23398.99 |
| 2018-12-31 | 77.37% | 5.12% | 11.02% | 18638.23 |
| 2018-09-30 | 83.39% | -- | 7.16% | 21239.25 |
| 2018-06-30 | 87.7% | -- | 15.67% | 22661.90 |
| 2018-03-31 | 86.14% | -- | 21.81% | 23214.64 |
| 2017-12-31 | 89.75% | -- | 10.89% | 27067.42 |
| 2017-09-30 | 90.75% | 0.13% | 7.43% | 34119.22 |
| 2017-06-30 | 90.19% | -- | 8.17% | 15323.35 |
| 2017-03-31 | 94.73% | -- | 5.9% | 11604.51 |
| 2016-12-31 | 94.6% | -- | 6.09% | 10364.52 |
| 2016-09-30 | 91.55% | -- | 9.06% | -- |
| 2016-06-30 | 95.46% | -- | 6.37% | -- |
| 2016-03-31 | 90.47% | -- | 18.62% | -- |
| 2015-12-31 | 90.01% | -- | 11.16% | 12972.11 |
| 2015-09-30 | 85.2% | -- | 20.81% | 10505.65 |
| 2015-06-30 | 89.98% | -- | 7.35% | 16722.22 |
| 2015-03-31 | 86.07% | -- | 26.11% | 18774.70 |
| 2014-12-31 | 93.59% | -- | 8.82% | 15176.80 |
| 2014-09-30 | 93.8% | -- | 6.43% | 11373.26 |
| 2014-06-30 | 92.26% | -- | 6.24% | 13843.80 |
| 2014-03-31 | 90.05% | -- | 5.7% | 12446.08 |
| 2013-12-31 | 92.07% | -- | 8.94% | 12209.49 |
| 2013-09-30 | 89.9% | -- | 13.03% | 10300.83 |
| 2013-06-30 | 84.07% | -- | 13.63% | 10991.28 |
| 2013-03-31 | 84.85% | -- | 15.72% | 7193.47 |
| 2012-12-31 | 87.32% | -- | 13.97% | 7339.17 |
| 2012-09-30 | 89.28% | -- | 14.96% | 7679.07 |
| 2012-06-30 | 93.36% | 0.0% | 8.34% | 8399.15 |
| 2012-03-31 | 83.6% | 0.0% | 16.95% | 8279.35 |
| 2011-12-31 | 90.82% | 0.0% | 9.96% | 8949.45 |
| 2011-09-30 | 81.97% | 4.54% | 13.91% | 13484.58 |
| 2011-06-30 | 72.33% | 0.0% | 28.17% | 15768.35 |
| 2011-03-31 | 78.58% | 0.0% | 18.81% | 14763.13 |
| 2010-12-31 | 80.8% | 0.0% | 20.64% | 24155.85 |
| 2010-09-30 | 39.11% | 0.0% | 62.21% | 39918.77 |
