| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 银河高股息(LOF)… | 1.0125 | 2.11% |
| 银河高股息(LOF)… | 1.0276 | 2.10% |
| 银河沪深300价值指… | 1.085 | 1.02% |
| 银河沪深300价值指… | 1.657 | 0.98% |
| 银河龙头股票A | 0.5625 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 银河银富货币B | 0.7371 | 2.10% |
| 银河银富货币A | 0.6713 | 1.86% |
| 银河钱包货币B | 0.4802 | 1.79% |
| 银河钱包货币A | 0.4551 | 1.70% |
| 银河钱包货币E | 0.4147 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 119.42% | 0.5% | 50488.03 |
| 2023-12-31 | -- | 99.56% | 0.51% | 49800.57 |
| 2023-09-30 | -- | 135.59% | 0.89% | 49494.09 |
| 2023-06-30 | -- | 136.19% | 0.53% | 49378.05 |
| 2023-03-31 | -- | 133.61% | 0.62% | 50668.65 |
| 2022-12-31 | -- | 130.73% | 0.74% | 50057.13 |
| 2022-09-30 | -- | 113.7% | 0.63% | 57514.48 |
| 2022-06-30 | -- | 127.55% | 0.57% | 51738.31 |
| 2022-03-31 | -- | 123.01% | 0.57% | 51082.00 |
| 2021-12-31 | -- | 109.92% | 0.34% | 50857.10 |
| 2021-09-30 | -- | 96.27% | 0.4% | 51965.03 |
| 2021-06-30 | -- | 124.22% | 0.75% | 51233.89 |
| 2021-03-31 | -- | 123.35% | 0.82% | 50479.63 |
| 2020-12-31 | -- | 122.31% | 5.97% | 50025.91 |
| 2020-09-30 | -- | 128.19% | 0.88% | 49701.46 |
| 2020-06-30 | -- | 129.07% | 0.33% | 49811.47 |
| 2020-03-31 | -- | 5.12% | 54.84% | 100028.45 |
| 2019-12-31 | -- | -- | 89.04% | 12.25 |
