| 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 | 63.55% | 30.17% | 0.84% | 91807.80 |
| 2023-12-31 | 68.28% | 27.15% | 0.89% | 98422.09 |
| 2023-09-30 | 67.49% | 31.51% | 0.5% | 104061.74 |
| 2023-06-30 | 72.58% | 25.56% | 2.32% | 117348.73 |
| 2023-03-31 | 77.94% | 25.81% | 3.36% | 119788.61 |
| 2022-12-31 | 79.3% | 23.48% | 1.5% | 123308.01 |
| 2022-09-30 | 68.5% | 24.04% | 7.95% | 137641.87 |
| 2022-06-30 | 79.45% | 20.23% | 0.45% | 150628.67 |
| 2022-03-31 | 76.4% | 22.75% | 0.66% | 124634.81 |
| 2021-12-31 | 79.12% | 21.49% | 1.25% | 153197.52 |
| 2021-09-30 | 79.47% | 22.31% | 3.68% | 158279.20 |
| 2021-06-30 | 79.33% | 20.56% | 0.55% | 154162.17 |
| 2021-03-31 | 74.12% | 24.04% | 1.72% | 132522.89 |
| 2020-12-31 | 79.44% | 20.02% | 0.71% | 158333.52 |
| 2020-09-30 | 77.91% | 21.81% | 1.82% | 141324.04 |
| 2020-06-30 | 79.07% | 19.77% | 1.59% | 142093.18 |
| 2020-03-31 | 69.04% | 24.33% | 7.77% | 114089.43 |
| 2019-12-31 | 77.44% | 21.06% | 0.57% | 121067.42 |
| 2019-09-30 | 79.51% | 20.63% | 0.58% | 119813.44 |
| 2019-06-30 | 79.28% | 20.77% | 1.48% | 111242.61 |
| 2019-03-31 | 79.34% | 20.02% | 0.74% | 114661.89 |
| 2018-12-31 | 60.78% | 21.9% | 4.23% | 91437.02 |
| 2018-09-30 | 75.41% | 23.11% | 1.41% | 105794.53 |
| 2018-06-30 | 75.23% | 21.75% | 5.5% | 116483.61 |
| 2018-03-31 | 79.37% | 21.84% | 1.08% | 125781.56 |
| 2017-12-31 | 76.16% | 22.26% | 2.9% | 137031.14 |
| 2017-09-30 | 79.43% | 21.8% | 0.31% | 133647.58 |
| 2017-06-30 | 78.74% | 21.71% | 0.56% | 128259.06 |
| 2017-03-31 | 73.28% | 24.25% | 3.3% | 128048.42 |
| 2016-12-31 | 77.55% | 24.3% | 4.81% | 128659.73 |
| 2016-09-30 | 75.46% | 23.69% | 1.68% | -- |
| 2016-06-30 | 75.17% | 24.95% | 1.11% | -- |
| 2016-03-31 | 67.12% | 30.86% | 0.73% | -- |
| 2015-12-31 | 79.22% | 29.6% | 1.6% | 178720.22 |
| 2015-09-30 | 75.83% | 38.29% | 2.13% | 140303.57 |
| 2015-06-30 | 80.02% | 34.75% | 6.91% | 197966.10 |
| 2015-03-31 | 80.33% | 22.44% | 15.5% | 246435.48 |
| 2014-12-31 | 79.72% | 27.17% | 3.35% | 199965.95 |
| 2014-09-30 | 79.61% | 24.54% | 6.08% | 208534.77 |
| 2014-06-30 | 79.9% | 24.12% | 2.08% | 203424.69 |
| 2014-03-31 | 61.56% | 30.79% | 2.26% | 200029.84 |
| 2013-12-31 | 75.98% | 25.29% | 1.68% | 260015.41 |
| 2013-09-30 | 79.96% | 24.01% | 1.42% | 265710.73 |
| 2013-06-30 | 77.26% | 27.21% | 0.92% | 251731.87 |
| 2013-03-31 | 74.1% | 26.4% | 1.41% | 271083.28 |
| 2012-12-31 | 77.38% | 28.64% | 0.56% | 259139.09 |
| 2012-09-30 | 72.72% | 28.75% | 4.03% | 261841.34 |
| 2012-06-30 | 75.04% | 29.68% | 0.75% | 272522.67 |
| 2012-03-31 | 70.01% | 29.85% | 3.6% | 266071.55 |
| 2011-12-31 | 64.46% | 30.19% | 1.55% | 268480.28 |
| 2011-09-30 | 61.17% | 25.11% | 6.87% | 295632.80 |
| 2011-06-30 | 68.74% | 24.36% | 3.32% | 294299.89 |
| 2011-03-31 | 74.5% | 25.5% | 1.65% | 307475.37 |
| 2010-12-31 | 78.05% | 25.08% | 0.87% | 347794.20 |
| 2010-09-30 | 72.29% | 22.14% | 5.81% | 368048.49 |
| 2010-06-30 | 61.81% | 24.36% | 13.75% | 325655.87 |
| 2010-03-31 | 71.88% | 23.26% | 2.22% | 343220.01 |
| 2009-12-31 | 78.8% | 24.04% | 16.67% | 345990.78 |
| 2009-09-30 | 67.39% | 27.79% | 5.34% | 310215.09 |
| 2009-06-30 | 73.41% | 20.94% | 1.97% | 327114.40 |
| 2009-03-31 | 68.49% | 24.23% | 12.48% | 296534.25 |
| 2008-12-31 | 49.82% | 33.65% | 15.16% | 255836.91 |
| 2008-09-30 | 58.0% | 26.6% | 18.61% | 271362.96 |
| 2008-06-30 | 58.17% | 27.16% | 4.47% | 309405.99 |
| 2008-03-31 | 68.0% | 24.1% | 9.5% | 392952.03 |
| 2007-12-31 | 67.97% | 21.81% | 1.56% | 536371.20 |
| 2007-09-30 | 67.82% | 25.15% | 3.95% | 530383.92 |
| 2007-06-30 | 66.58% | 25.07% | 14.25% | 114820.29 |
| 2007-03-31 | 67.35% | 30.83% | 13.26% | 99754.34 |
| 2006-12-31 | 67.35% | 29.9% | 12.83% | 106220.82 |
| 2006-09-30 | 67.14% | 29.97% | 15.63% | 98107.81 |
| 2006-06-30 | 67.65% | 34.17% | 5.25% | 123589.85 |
| 2006-03-31 | 68.64% | 31.19% | 6.4% | 237522.54 |
| 2005-12-31 | 72.42% | 22.81% | 6.43% | 338870.63 |
| 2005-09-30 | 78.94% | 30.48% | 4.32% | 353010.17 |
| 2005-06-30 | 75.47% | 21.14% | 3.85% | 360907.13 |
| 2005-03-31 | 71.93% | 20.51% | 8.56% | 402834.87 |
| 2004-12-31 | 61.45% | 32.13% | 6.23% | 503175.32 |
| 2004-09-30 | 46.51% | 47.79% | 5.14% | 551783.82 |
| 2004-06-30 | 22.14% | 52.98% | 17.37% | 560396.90 |
